Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$441M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 3 |
Ventas
VTR
|
+$264M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$170M |
| 5 |
Deutsche Bank
DB
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$540M |
| 2 |
Microsoft
MSFT
|
+$445M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$429M |
| 4 |
Johnson & Johnson
JNJ
|
+$335M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.36% |
| 2 | Technology | 11.65% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Heritage Financial
HFWA
$1.22B
| $625K | ﹤0.01% |
35,685
+26,410
| +285% | +$466K |
|
|
EXCU
2877
DELISTED
Exelon Corporation
EXCU
| $624K | ﹤0.01% |
12,681
-95
| -0.7% | -$4.24K |
|
|
MCHB
2878
Mechanics Bancorp
MCHB
$3.72B
| $623K | ﹤0.01% |
30,030
-54,818
| -65% | -$1.1M |
|
|
SSNI
2879
DELISTED
Silver Spring Networks, Inc.
SSNI
| $623K | ﹤0.01% |
42,317
-259,027
| -86% | -$3.23M |
|
|
EPZM
2880
DELISTED
Epizyme, Inc
EPZM
| $619K | ﹤0.01% |
51,185
+20,953
| +69% | +$212K |
|
2881
Financial Institutions
FISI
$816M
| $618K | ﹤0.01% |
21,363
-15,652
| -42% | -$427K |
|
2882
Equinor
EQNR
$97.7B
| $615K | ﹤0.01% |
39,633
-49,933
| -56% | -$696K |
|
|
CNCE
2883
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $614K | ﹤0.01% |
45,170
+5,942
| +15% | +$85.5K |
|
|
RIV
2884
RiverNorth Opportunities Fund
RIV
$311M
| $613K | ﹤0.01% |
+34,814
| New | +$607K |
|
2885
Oil-Dri
ODC
$1.44B
| $611K | ﹤0.01% |
36,286
+14,556
| +67% | +$262K |
|
2886
CALL
ExxonMobil
XOM
$644B
| $611K | ﹤0.01% |
7,320
-2,237
| -23% | -$179K |
|
|
CEM
2887
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $610K | ﹤0.01% |
9,003
| – | – |
|
2888
Customers Bancorp
CUBI
$2.66B
| $609K | ﹤0.01% |
25,861
-3,380
| -12% | -$80.7K |
|
|
ONCE
2889
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $607K | ﹤0.01% |
20,605
+16,233
| +371% | +$512K |
|
|
OIG
2890
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $604K | ﹤0.01% |
1,870
+295
| +19% | +$92.9K |
|
|
OSB
2891
DELISTED
Norbord Inc.
OSB
| $603K | ﹤0.01% |
+30,300
| New | +$554K |
|
|
AFOP
2892
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $601K | ﹤0.01% |
40,746
-16,891
| -29% | -$234K |
|
2893
Sierra Bancorp
BSRR
$528M
| $600K | ﹤0.01% |
33,095
+11,069
| +50% | +$198K |
|
2894
NMI Holdings
NMIH
$3.33B
| $600K | ﹤0.01% |
118,917
+103,530
| +673% | +$540K |
|
2895
Luxfer Holdings
LXFR
$456M
| $597K | ﹤0.01% |
+56,281
| New | +$572K |
|
|
CHA
2896
DELISTED
China Telecom Corporation, LTD
CHA
| $594K | ﹤0.01% |
11,343
+2,677
| +31% | +$127K |
|
2897
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $592K | ﹤0.01% |
15,540
-8,760
| -36% | -$322K |
|
|
IMDZ
2898
DELISTED
Immune Design Corp.
IMDZ
| $592K | ﹤0.01% |
45,635
+6,872
| +18% | +$79.3K |
|
2899
St. Joe Company
JOE
$3.54B
| $591K | ﹤0.01% |
34,521
-49,802
| -59% | -$787K |
|
|
ZPIN
2900
DELISTED
Zhaopin Limited
ZPIN
| $590K | ﹤0.01% |
+37,215
| New | +$576K |
|
Similar funds
Deutsche Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Deutsche Bank held 5,660 positions worth $133B, down 8.2% from $145B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank withdrew a net $13.4B in Q1 2016, closing 420 positions and reducing 2,447 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $327M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Deutsche Bank opened a new position in HUTCHMED worth $6.35M.
- Deutsche Bank's largest Q1 2016 buy was HUTCHMED: 481,355 shares worth $6.35M.
- Deutsche Bank added most to Shire pic in Q1 2016, an estimated $441M increase.
- Deutsche Bank's biggest Q1 2016 reduction was Apple, cutting an estimated $540M.
- Deutsche Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $327M.
- Deutsche Bank's ten largest holdings make up 10% of its $133B portfolio in Q1 2016.
- Deutsche Bank opened 288 new positions and closed 420 in Q1 2016.
- Deutsche Bank's portfolio value fell 8.2% quarter-over-quarter to $133B.
Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.