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 | |
|---|---|---|---|---|---|---|
2951
Glaukos
GKOS
$9.83B
| $525K | ﹤0.01% |
31,241
-49,269
| -61% | -$854K |
|
|
SHOE
2952
Shoe Station Group
SHOE
$413M
| $525K | ﹤0.01% |
39,026
-1,318
| -3% | -$15.7K |
|
|
HLTH
2953
DELISTED
Nobilis Health Corp.
HLTH
| $525K | ﹤0.01% |
168,930
+159,833
| +1,757% | +$413K |
|
|
GDEN
2954
DELISTED
Golden Entertainment
GDEN
| $524K | ﹤0.01% |
48,458
+31,087
| +179% | +$316K |
|
|
HEES
2955
DELISTED
H&E Equipment Services
HEES
| $523K | ﹤0.01% |
29,932
-98,595
| -77% | -$1.43M |
|
2956
Q2 Holdings
QTWO
$3.8B
| $523K | ﹤0.01% |
21,827
-14,027
| -39% | -$301K |
|
2957
CorVel
CRVL
$3.06B
| $522K | ﹤0.01% |
39,861
-9,969
| -20% | -$140K |
|
|
CSII
2958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $521K | ﹤0.01% |
50,425
-9,731
| -16% | -$98.5K |
|
|
NEOS
2959
DELISTED
Neos Therapeutics, Inc
NEOS
| $521K | ﹤0.01% |
48,373
+34,340
| +245% | +$362K |
|
2960
PC Connection
CNXN
$2.11B
| $520K | ﹤0.01% |
20,200
-4,444
| -18% | -$101K |
|
2961
Performance Food Group
PFGC
$18B
| $520K | ﹤0.01% |
22,337
+18,114
| +429% | +$413K |
|
2962
CALL
Procter & Gamble
PG
$336B
| $519K | ﹤0.01% |
6,311
-3,586
| -36% | -$289K |
|
|
BEAT
2963
DELISTED
BioTelemetry, Inc.
BEAT
| $519K | ﹤0.01% |
44,486
-30,497
| -41% | -$341K |
|
2964
CALL
General Motors
GM
$80.4B
| $518K | ﹤0.01% |
16,502
+2,166
| +15% | +$65.2K |
|
|
NIHD
2965
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $517K | ﹤0.01% |
93,725
-111,033
| -54% | -$485K |
|
2966
Hyatt Hotels
H
$16.4B
| $516K | ﹤0.01% |
10,487
-250,647
| -96% | -$10.9M |
|
2967
Bristow Group
VTOL
$1.34B
| $516K | ﹤0.01% |
27,537
+10,401
| +61% | +$193K |
|
2968
Grand Canyon Education
LOPE
$3.79B
| $515K | ﹤0.01% |
12,093
-5,192
| -30% | -$200K |
|
2969
Zumiez
ZUMZ
$332M
| $515K | ﹤0.01% |
25,917
+12,295
| +90% | +$231K |
|
|
STML
2970
DELISTED
Stemline Therapeutics, Inc.
STML
| $515K | ﹤0.01% |
110,871
+68,484
| +162% | +$334K |
|
|
GTT
2971
DELISTED
GTT Communications, Inc.
GTT
| $515K | ﹤0.01% |
31,221
-68,852
| -69% | -$1.05M |
|
2972
Arbor Realty Trust
ABR
$964M
| $514K | ﹤0.01% |
76,180
+7,296
| +11% | +$48K |
|
2973
CALL
Nike
NKE
$61.9B
| $514K | ﹤0.01% |
8,368
-1,860
| -18% | -$112K |
|
|
SODA
2974
DELISTED
SodaStream International Ltd
SODA
| $512K | ﹤0.01% |
36,467
+35,167
| +2,705% | +$490K |
|
|
SRDX
2975
DELISTED
Surmodics
SRDX
| $511K | ﹤0.01% |
27,853
-5,348
| -16% | -$101K |
|
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.