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 | |
|---|---|---|---|---|---|---|
3001
Reading International Class A
RDI
$33.2M
| $488K | ﹤0.01% |
40,762
+11,905
| +41% | +$131K |
|
3002
WesBanco
WSBC
$3.97B
| $488K | ﹤0.01% |
16,471
-10,385
| -39% | -$297K |
|
3003
CALL
Micron Technology
MU
$930B
| $487K | ﹤0.01% |
46,584
-32,593
| -41% | -$364K |
|
|
HABT
3004
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $487K | ﹤0.01% |
26,205
+23,352
| +819% | +$475K |
|
|
EGL
3005
DELISTED
Engility Holdings, Inc.
EGL
| $487K | ﹤0.01% |
26,130
-32,135
| -55% | -$578K |
|
|
BLVD
3006
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $487K | ﹤0.01% |
50,000
| – | – |
|
3007
CALL
Elevance Health
ELV
$81.5B
| $486K | ﹤0.01% |
3,502
+2,809
| +405% | +$375K |
|
|
ASEI
3008
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $486K | ﹤0.01% |
17,592
-2,789
| -14% | -$83.4K |
|
3009
IDT Corp
IDT
$1.64B
| $485K | ﹤0.01% |
44,221
-9,093
| -17% | -$82.2K |
|
|
BCS.PRD.CL
3010
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $485K | ﹤0.01% |
18,575
+8,975
| +93% | +$232K |
|
|
RBS.PRF.CL
3011
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $485K | ﹤0.01% |
18,934
-14,830
| -44% | -$378K |
|
3012
Farmers National Banc Corp
FMNB
$939M
| $483K | ﹤0.01% |
54,315
-19,870
| -27% | -$169K |
|
|
SPNC
3013
DELISTED
Spectranetics Corp
SPNC
| $483K | ﹤0.01% |
33,423
-723,677
| -96% | -$10M |
|
3014
Arrowhead Research
ARWR
$11.9B
| $481K | ﹤0.01% |
100,240
-21,366
| -18% | -$90.1K |
|
3015
Greenlight Captial
GLRE
$552M
| $480K | ﹤0.01% |
22,131
-140,398
| -86% | -$2.8M |
|
3016
QuidelOrtho
QDEL
$1.14B
| $480K | ﹤0.01% |
27,934
+8,143
| +41% | +$136K |
|
3017
Gran Tierra Energy
GTE
$265M
| $479K | ﹤0.01% |
19,433
+14,116
| +265% | +$328K |
|
3018
Lexicon Pharmaceuticals
LXRX
$1.03B
| $477K | ﹤0.01% |
39,972
+24,005
| +150% | +$252K |
|
|
3019
CALL
Microsoft
MSFT
$3.45T
| $477K | ﹤0.01% |
8,663
-9,512
| -52% | -$499K |
|
|
BLCM
3020
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $475K | ﹤0.01% |
5,091
+388
| +8% | +$42.2K |
|
|
EFC
3021
Ellington Financial
EFC
$1.67B
| $474K | ﹤0.01% |
27,286
-13,827
| -34% | -$231K |
|
|
ARNA
3022
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $474K | ﹤0.01% |
24,223
+7,827
| +48% | +$125K |
|
3023
Forrester Research
FORR
$223M
| $473K | ﹤0.01% |
14,100
-20,840
| -60% | -$642K |
|
|
ZIXI
3024
DELISTED
Zix Corporation
ZIXI
| $472K | ﹤0.01% |
120,488
+58,499
| +94% | +$244K |
|
3025
Enova International
ENVA
$6.33B
| $468K | ﹤0.01% |
74,494
-35,442
| -32% | -$212K |
|
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.