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 | |
|---|---|---|---|---|---|---|
|
AMJ
3101
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $406K | ﹤0.01% |
+15,000
| New | +$378K |
|
|
OMED
3102
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $406K | ﹤0.01% |
40,244
+10,089
| +33% | +$118K |
|
|
SA
3103
Seabridge Gold
SA
$2.78B
| $405K | ﹤0.01% |
37,055
+30,295
| +448% | +$264K |
|
|
TIS
3104
DELISTED
Orchids Paper Products, Inc.
TIS
| $405K | ﹤0.01% |
14,769
-688
| -4% | -$19.3K |
|
3105
Advanced Drainage Systems
WMS
$10.6B
| $398K | ﹤0.01% |
18,731
-107,097
| -85% | -$2.2M |
|
3106
PUT
General Motors
GM
$80.4B
| $395K | ﹤0.01% |
12,610
-5,774
| -31% | -$174K |
|
|
MCBC
3107
DELISTED
Macatawa Bank Corp
MCBC
| $395K | ﹤0.01% |
63,324
-55,176
| -47% | -$331K |
|
3108
Ceco Environmental
CECO
$3.85B
| $393K | ﹤0.01% |
63,547
+23,246
| +58% | +$157K |
|
|
CRWN
3109
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $391K | ﹤0.01% |
77,117
-105,812
| -58% | -$498K |
|
|
LF
3110
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $391K | ﹤0.01% |
393,666
+362,917
| +1,180% | +$307K |
|
|
DTEA
3111
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $390K | ﹤0.01% |
32,240
-739
| -2% | -$7.8K |
|
3112
Acacia Research
ACTG
$428M
| $389K | ﹤0.01% |
102,972
-9,079
| -8% | -$33.3K |
|
|
PHIIK
3113
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $389K | ﹤0.01% |
20,666
+17,167
| +491% | +$302K |
|
3114
RELX
RELX
$61.8B
| $387K | ﹤0.01% |
20,607
-1,949
| -9% | -$34.3K |
|
|
FNHC
3115
DELISTED
FedNat Holding Company Common Stock
FNHC
| $386K | ﹤0.01% |
19,674
-1,042
| -5% | -$24.3K |
|
3116
Gogo Inc
GOGO
$565M
| $385K | ﹤0.01% |
35,077
+20,088
| +134% | +$254K |
|
3117
IES Holdings
IESC
$14.8B
| $385K | ﹤0.01% |
26,293
+25,445
| +3,001% | +$313K |
|
|
LGTY
3118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
42,885
+4,919
| +13% | +$45.7K |
|
|
ZGNX
3119
DELISTED
Zogenix, Inc.
ZGNX
| $385K | ﹤0.01% |
41,754
+34,547
| +479% | +$346K |
|
|
PFNX
3120
DELISTED
Pfenex Inc.
PFNX
| $383K | ﹤0.01% |
39,109
+29,386
| +302% | +$257K |
|
|
JONE
3121
DELISTED
Jones Energy, Inc.
JONE
| $381K | ﹤0.01% |
6,239
+482
| +8% | +$21.6K |
|
3122
Digi International
DGII
$2.63B
| $379K | ﹤0.01% |
40,451
-46,560
| -54% | -$424K |
|
|
LABL
3123
DELISTED
Multi-Color Corp
LABL
| $379K | ﹤0.01% |
7,119
+3,918
| +122% | +$209K |
|
|
RT
3124
DELISTED
Ruby Tuesday Georgia
RT
| $379K | ﹤0.01% |
70,748
+53,942
| +321% | +$282K |
|
3125
CALL
JPMorgan Chase
JPM
$935B
| $378K | ﹤0.01% |
6,400
-4,640
| -42% | -$271K |
|
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.