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 | |
|---|---|---|---|---|---|---|
|
FNBC
3051
DELISTED
First NBC Bank Holding Company
FNBC
| $443K | ﹤0.01% |
21,648
-64,949
| -75% | -$1.72M |
|
|
MR
3052
DELISTED
Montage Resources Corporation Common Stock
MR
| $442K | ﹤0.01% |
20,533
+7,821
| +62% | +$128K |
|
3053
Vericel Corp
VCEL
$2.35B
| $440K | ﹤0.01% |
75,152
+62,029
| +473% | +$174K |
|
|
PERY
3054
DELISTED
Perry Ellis International Inc
PERY
| $440K | ﹤0.01% |
23,941
-13,651
| -36% | -$249K |
|
|
XLNX
3055
PUT
DELISTED
Xilinx Inc
XLNX
| $439K | ﹤0.01% |
9,268
-3,300
| -26% | -$155K |
|
|
UCFC
3056
DELISTED
United Community Financial Corp
UCFC
| $439K | ﹤0.01% |
74,977
-46,658
| -38% | -$270K |
|
3057
PUT
Micron Technology
MU
$930B
| $438K | ﹤0.01% |
41,926
-19,841
| -32% | -$222K |
|
|
PZN
3058
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $438K | ﹤0.01% |
58,236
-2,925
| -5% | -$20.5K |
|
3059
Bassett Furniture
BSET
$164M
| $437K | ﹤0.01% |
13,778
+10,224
| +288% | +$302K |
|
3060
CrossAmerica Partners
CAPL
$847M
| $437K | ﹤0.01% |
17,981
+4,963
| +38% | +$109K |
|
|
CHUY
3061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $436K | ﹤0.01% |
14,056
-71,460
| -84% | -$2.31M |
|
|
SKUL
3062
DELISTED
SKULLCANDY INC
SKUL
| $435K | ﹤0.01% |
122,738
-2,640
| -2% | -$9.5K |
|
3063
Century Casinos
CNTY
$34M
| $434K | ﹤0.01% |
70,640
+42,592
| +152% | +$283K |
|
|
KMG
3064
DELISTED
KMG Chemicals Inc
KMG
| $434K | ﹤0.01% |
18,856
+15,556
| +471% | +$340K |
|
3065
Dorian LPG
LPG
$2.03B
| $433K | ﹤0.01% |
46,218
-77,344
| -63% | -$798K |
|
3066
Seaboard Corp
SEB
$4.23B
| $432K | ﹤0.01% |
144
-20
| -12% | -$56.1K |
|
3067
Utah Medical Products
UTMD
$225M
| $431K | ﹤0.01% |
6,908
+2,076
| +43% | +$122K |
|
|
ELP
3068
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $429K | ﹤0.01% |
135,825
-323,645
| -70% | -$793K |
|
|
CVLY
3069
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $429K | ﹤0.01% |
25,874
+25,153
| +3,489% | +$420K |
|
|
PRTK
3070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $429K | ﹤0.01% |
28,340
-408
| -1% | -$6.24K |
|
|
BFZ
3071
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $427K | ﹤0.01% |
26,315
| – | – |
|
3072
C&F Financial
CFFI
$268M
| $427K | ﹤0.01% |
11,200
-1,300
| -10% | -$50.2K |
|
3073
First Bancorp
FBNC
$2.6B
| $426K | ﹤0.01% |
22,734
-21,094
| -48% | -$393K |
|
|
FUEL
3074
DELISTED
Rocket Fuel Inc.
FUEL
| $426K | ﹤0.01% |
135,638
+106,673
| +368% | +$345K |
|
|
BAS
3075
DELISTED
Basis Energy Services, Inc.
BAS
| $426K | ﹤0.01% |
272
-1,525
| -85% | -$1.98M |
|
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.