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 | |
|---|---|---|---|---|---|---|
|
VTLE
2901
DELISTED
Vital Energy
VTLE
| $589K | ﹤0.01% |
3,733
-1,625
| -30% | -$221K |
|
2902
MGP Ingredients
MGPI
$379M
| $587K | ﹤0.01% |
24,275
-7,785
| -24% | -$179K |
|
2903
CALL
Simon Property Group
SPG
$74.4B
| $587K | ﹤0.01% |
2,831
+1,862
| +192% | +$358K |
|
2904
Hawkins
HWKN
$2.67B
| $586K | ﹤0.01% |
32,592
-10,290
| -24% | -$176K |
|
|
TBHC
2905
DELISTED
The Brand House Collective
TBHC
| $586K | ﹤0.01% |
33,500
-16,182
| -33% | -$226K |
|
|
TRTLW
2906
CALL
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $585K | ﹤0.01% |
+1,952,664
| New | +$597K |
|
2907
Century Communities
CCS
$1.91B
| $584K | ﹤0.01% |
34,297
+7,685
| +29% | +$117K |
|
2908
CALL
DuPont de Nemours
DD
$18.5B
| $584K | ﹤0.01% |
4,542
-12,505
| -73% | -$1.5M |
|
2909
GoDaddy
GDDY
$11B
| $584K | ﹤0.01% |
18,118
-86,133
| -83% | -$2.59M |
|
|
DCOY
2910
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
2911
Aegon
AEG
$14B
| $581K | ﹤0.01% |
147,185
+8,890
| +6% | +$34.4K |
|
|
SGF
2912
DELISTED
Aberdeen Singapore Fund
SGF
| $577K | ﹤0.01% |
64,428
| – | – |
|
|
SXCP
2913
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $572K | ﹤0.01% |
77,441
+77,400
| +188,780% | +$545K |
|
2914
Cohu
COHU
$2.26B
| $571K | ﹤0.01% |
48,234
-1,743
| -3% | -$20.3K |
|
|
LKFT
2915
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $570K | ﹤0.01% |
13,650
-17,451
| -56% | -$810K |
|
|
MIE
2916
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $569K | ﹤0.01% |
70,718
-7,193
| -9% | -$54.6K |
|
|
NWLI
2917
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $565K | ﹤0.01% |
2,454
-949
| -28% | -$210K |
|
|
AMT.PRA
2918
DELISTED
American Tower Corporation
AMT.PRA
| $565K | ﹤0.01% |
5,392
-34,740
| -87% | -$3.45M |
|
2919
Zillow
ZG
$7.94B
| $563K | ﹤0.01% |
22,092
-5,884
| -21% | -$131K |
|
|
WAC
2920
DELISTED
Walter Investment Mgt Corp
WAC
| $563K | ﹤0.01% |
73,983
+61,698
| +502% | +$562K |
|
|
CWEN.A
2921
DELISTED
Clearway Energy Class A
CWEN.A
| $562K | ﹤0.01% |
41,531
-1,065
| -3% | -$13.2K |
|
|
PBPB
2922
DELISTED
Potbelly
PBPB
| $560K | ﹤0.01% |
41,214
+35,796
| +661% | +$429K |
|
|
QLTI
2923
DELISTED
QLT Inc
QLTI
| $558K | ﹤0.01% |
280,704
-23,508
| -8% | -$56.1K |
|
|
CSW
2924
CSW Industrials
CSW
$5.2B
| $556K | ﹤0.01% |
17,700
+17,600
| +17,600% | +$565K |
|
|
LBY
2925
DELISTED
Libbey, Inc.
LBY
| $556K | ﹤0.01% |
30,020
-81,516
| -73% | -$1.43M |
|
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.