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 | |
|---|---|---|---|---|---|---|
3126
McEwen Inc
MUX
$1.03B
| $378K | ﹤0.01% |
20,140
+14,322
| +246% | +$223K |
|
3127
WPP
WPP
$4.36B
| $378K | ﹤0.01% |
3,260
+2,867
| +730% | +$309K |
|
3128
LGI Homes
LGIH
$1.27B
| $377K | ﹤0.01% |
15,646
-103,975
| -87% | -$2.31M |
|
|
NSLR
3129
Neostellar Capital Corp
NSLR
$269M
| $376K | ﹤0.01% |
80,223
-30,171
| -27% | -$150K |
|
|
MUI
3130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $375K | ﹤0.01% |
25,595
-18,900
| -42% | -$275K |
|
|
NBSE
3131
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $375K | ﹤0.01% |
293
-179
| -38% | -$255K |
|
|
TRUE
3132
DELISTED
TrueCar
TRUE
| $373K | ﹤0.01% |
66,880
+47,560
| +246% | +$287K |
|
|
TAL
3133
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $373K | ﹤0.01% |
24,282
+714
| +3% | +$8.57K |
|
|
GPP
3134
DELISTED
Green Plains Partners LP
GPP
| $372K | ﹤0.01% |
27,685
+5,882
| +27% | +$80.9K |
|
3135
Manitowoc
MTW
$497M
| $369K | ﹤0.01% |
21,356
+14,142
| +196% | +$205K |
|
|
STS
3136
DELISTED
Supreme Industries Inc Class A
STS
| $368K | ﹤0.01% |
41,713
+40,752
| +4,241% | +$290K |
|
|
CEA
3137
DELISTED
China Eastern Airlines
CEA
| $367K | ﹤0.01% |
13,773
+7,493
| +119% | +$184K |
|
|
AMID
3138
DELISTED
American Midstream Partners, LP
AMID
| $367K | ﹤0.01% |
53,185
+42,600
| +402% | +$278K |
|
3139
Arcturus Therapeutics
ARCT
$164M
| $365K | ﹤0.01% |
13,797
-2,649
| -16% | -$89.7K |
|
|
FBNK
3140
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $364K | ﹤0.01% |
22,871
+2,655
| +13% | +$43.1K |
|
3141
A10 Networks
ATEN
$2.13B
| $361K | ﹤0.01% |
61,207
+49,528
| +424% | +$295K |
|
|
CLLS
3142
Cellectis
CLLS
$277M
| $361K | ﹤0.01% |
13,163
-28,968
| -69% | -$698K |
|
3143
Miller Industries
MLR
$573M
| $359K | ﹤0.01% |
17,773
+7,423
| +72% | +$149K |
|
3144
Arbutus Biopharma
ABUS
$857M
| $358K | ﹤0.01% |
87,073
-96,441
| -53% | -$345K |
|
3145
PUT
Starbucks
SBUX
$120B
| $358K | ﹤0.01% |
6,015
+866
| +17% | +$50.4K |
|
3146
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $357K | ﹤0.01% |
32,842
-3,421
| -9% | -$35.6K |
|
|
NQP
3147
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $357K | ﹤0.01% |
24,895
-1,659
| -6% | -$23.5K |
|
|
PWOD
3148
DELISTED
Penns Woods Bancorp
PWOD
| $356K | ﹤0.01% |
13,920
-2,589
| -16% | -$67.4K |
|
3149
Saga Communications
SGA
$57M
| $356K | ﹤0.01% |
8,921
-962
| -10% | -$37.7K |
|
|
YDKN
3150
DELISTED
Yadkin Financial Corporation
YDKN
| $355K | ﹤0.01% |
15,066
-81,729
| -84% | -$1.84M |
|
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.