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 | |
|---|---|---|---|---|---|---|
|
LUX
2926
DELISTED
Luxottica Group
LUX
| $556K | ﹤0.01% |
10,136
-17,261
| -63% | -$1M |
|
2927
Duluth Holdings
DLTH
$155M
| $554K | ﹤0.01% |
28,460
+26,532
| +1,376% | +$439K |
|
2928
Stoneridge
SRI
$195M
| $554K | ﹤0.01% |
38,290
+9,714
| +34% | +$122K |
|
|
TNGO
2929
DELISTED
Tangoe, Inc.
TNGO
| $553K | ﹤0.01% |
70,368
-55,736
| -44% | -$437K |
|
2930
Tredegar Corp
TG
$265M
| $551K | ﹤0.01% |
35,180
-11,958
| -25% | -$162K |
|
|
MB
2931
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $551K | ﹤0.01% |
41,505
-18,982
| -31% | -$239K |
|
2932
Horizon Bancorp
HBNC
$1.04B
| $548K | ﹤0.01% |
50,013
-15,401
| -24% | -$171K |
|
|
GDO
2933
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $547K | ﹤0.01% |
+33,200
| New | +$527K |
|
2934
Citi Trends
CTRN
$555M
| $545K | ﹤0.01% |
30,633
-10,044
| -25% | -$188K |
|
2935
Bar Harbor Bankshares
BHB
$665M
| $544K | ﹤0.01% |
24,672
-5,592
| -18% | -$122K |
|
2936
NatWest
NWG
$75.4B
| $543K | ﹤0.01% |
79,203
+63,162
| +394% | +$479K |
|
2937
Park National Corp
PRK
$3.76B
| $541K | ﹤0.01% |
6,023
-1,085
| -15% | -$93.5K |
|
2938
Cleveland-Cliffs
CLF
$6.57B
| $539K | ﹤0.01% |
179,843
-1,431,159
| -89% | -$3M |
|
2939
PDF Solutions
PDFS
$1.93B
| $539K | ﹤0.01% |
40,385
+11,397
| +39% | +$125K |
|
|
LMOS
2940
DELISTED
Lumos Networks Corp
LMOS
| $538K | ﹤0.01% |
42,056
-6,399
| -13% | -$75.1K |
|
2941
InterContinental Hotels
IHG
$23.9B
| $535K | ﹤0.01% |
9,844
-24,322
| -71% | -$1.17M |
|
|
NVMI
2942
Nova
NVMI
$12.4B
| $535K | ﹤0.01% |
51,418
-14,108
| -22% | -$140K |
|
|
KEYW
2943
DELISTED
The KEYW Holding Corporation
KEYW
| $535K | ﹤0.01% |
80,846
+64,688
| +400% | +$358K |
|
|
CJES
2944
DELISTED
C&J ENERGY SVCS LTD
CJES
| $532K | ﹤0.01% |
378,056
+118,066
| +45% | +$250K |
|
2945
Ituran Location and Control
ITRN
$1.09B
| $531K | ﹤0.01% |
27,054
+17,995
| +199% | +$320K |
|
|
MOMO
2946
Hello Group
MOMO
$885M
| $530K | ﹤0.01% |
47,220
-644,613
| -93% | -$7.71M |
|
2947
SiriusPoint
SPNT
$2.75B
| $529K | ﹤0.01% |
46,644
-6,408
| -12% | -$72.7K |
|
|
SMRT
2948
DELISTED
Stein Mart Inc
SMRT
| $529K | ﹤0.01% |
72,524
-18,011
| -20% | -$128K |
|
|
SIRE
2949
DELISTED
Sisecam Resources LP
SIRE
| $527K | ﹤0.01% |
20,388
+15,588
| +325% | +$353K |
|
|
ANFI
2950
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $526K | ﹤0.01% |
53,890
+45,890
| +574% | +$484K |
|
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.