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 | |
|---|---|---|---|---|---|---|
|
MOFG
3026
DELISTED
MidWestOne Financial Group
MOFG
| $468K | ﹤0.01% |
17,131
-664
| -4% | -$18.1K |
|
3027
PUT
Nike
NKE
$61.9B
| $467K | ﹤0.01% |
7,604
+6,130
| +416% | +$370K |
|
|
PHX
3028
DELISTED
PHX Minerals
PHX
| $467K | ﹤0.01% |
27,041
+1,167
| +5% | +$18K |
|
|
DX
3029
Dynex Capital
DX
$3.15B
| $466K | ﹤0.01% |
23,464
-5,564
| -19% | -$104K |
|
3030
Shore Bancshares
SHBI
$819M
| $466K | ﹤0.01% |
38,994
+31,772
| +440% | +$361K |
|
3031
Compugen
CGEN
$222M
| $464K | ﹤0.01% |
83,263
-54,789
| -40% | -$286K |
|
3032
Medallion Financial
MFIN
$229M
| $460K | ﹤0.01% |
49,993
-10,258
| -17% | -$78.4K |
|
3033
TG Therapeutics
TGTX
$7.96B
| $460K | ﹤0.01% |
54,088
-3,102
| -5% | -$27.1K |
|
3034
Brown-Forman Class A
BF.A
$13.4B
| $459K | ﹤0.01% |
10,780
+2,802
| +35% | +$118K |
|
|
CDI
3035
DELISTED
CDI Corp.
CDI
| $457K | ﹤0.01% |
72,891
+2,935
| +4% | +$15.3K |
|
3036
DMC Global
BOOM
$138M
| $456K | ﹤0.01% |
70,599
+22,759
| +48% | +$139K |
|
|
FCO
3037
DELISTED
abrdn Global Income Fund
FCO
| $456K | ﹤0.01% |
54,296
+2,298
| +4% | +$17.8K |
|
3038
CALL
AT&T
T
$159B
| $456K | ﹤0.01% |
15,462
+4,824
| +45% | +$134K |
|
|
SRSC
3039
DELISTED
SEARS Canada Inc.
SRSC
| $455K | ﹤0.01% |
162,950
+116,876
| +254% | +$386K |
|
3040
Brookfield Renewable
BEP
$9.97B
| $454K | ﹤0.01% |
28,521
-29,301
| -51% | -$415K |
|
|
MGF
3041
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $454K | ﹤0.01% |
82,645
-5,810
| -7% | -$31.3K |
|
3042
Medifast
MED
$109M
| $453K | ﹤0.01% |
15,071
+8,058
| +115% | +$236K |
|
|
3043
PUT
AT&T
T
$159B
| $452K | ﹤0.01% |
15,340
+14,678
| +2,217% | +$407K |
|
3044
Harte-Hanks
HHS
$16.2M
| $451K | ﹤0.01% |
17,897
-4,759
| -21% | -$146K |
|
|
BBT
3045
Beacon Financial Corp
BBT
$2.66B
| $450K | ﹤0.01% |
16,796
-15,653
| -48% | -$418K |
|
|
ENZ
3046
DELISTED
Enzo Biochem, Inc.
ENZ
| $450K | ﹤0.01% |
99,153
+20,061
| +25% | +$89.3K |
|
|
FLXN
3047
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $449K | ﹤0.01% |
48,951
+42,009
| +605% | +$509K |
|
3048
Consolidated Water Co
CWCO
$467M
| $448K | ﹤0.01% |
36,989
+673
| +2% | +$7.56K |
|
3049
STRATTEC Security
STRT
$367M
| $444K | ﹤0.01% |
7,765
-851
| -10% | -$44.6K |
|
|
SQBG
3050
DELISTED
Sequential Brands Group, Inc.
SQBG
| $444K | ﹤0.01% |
1,740
+1,322
| +316% | +$344K |
|
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.