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 | |
|---|---|---|---|---|---|---|
|
CYBR
3151
DELISTED
CyberArk
CYBR
| $354K | ﹤0.01% |
8,332
+4,087
| +96% | +$164K |
|
|
AGN
3152
PUT
DELISTED
Allergan plc
AGN
| $353K | ﹤0.01% |
1,318
-284
| -18% | -$81.3K |
|
3153
1st Source
SRCE
$2.16B
| $352K | ﹤0.01% |
11,101
-17,307
| -61% | -$526K |
|
|
FOMX
3154
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $351K | ﹤0.01% |
54,079
-4,090
| -7% | -$26.4K |
|
3155
CALL
Meta Platforms (Facebook)
META
$1.42T
| $350K | ﹤0.01% |
3,072
-28,850
| -90% | -$3.04M |
|
|
QADA
3156
DELISTED
QAD Inc.
QADA
| $350K | ﹤0.01% |
16,487
+6,436
| +64% | +$124K |
|
3157
Kosmos Energy
KOS
$1.6B
| $349K | ﹤0.01% |
60,284
-28,905
| -32% | -$137K |
|
3158
OraSure Technologies
OSUR
$279M
| $349K | ﹤0.01% |
48,592
+2,977
| +7% | +$18.9K |
|
|
TXTR
3159
DELISTED
TEXTURA CORPORATION COM
TXTR
| $349K | ﹤0.01% |
18,806
-31,965
| -63% | -$537K |
|
3160
VSE Corp
VSEC
$5.45B
| $348K | ﹤0.01% |
10,274
-796
| -7% | -$24.1K |
|
|
ADVM
3161
DELISTED
Adverum Biotechnologies
ADVM
| $347K | ﹤0.01% |
6,730
+6,238
| +1,268% | +$348K |
|
3162
Ardmore Shipping
ASC
$710M
| $347K | ﹤0.01% |
41,454
+22,832
| +123% | +$204K |
|
3163
CALL
McDonald's
MCD
$192B
| $347K | ﹤0.01% |
2,765
-4,308
| -61% | -$515K |
|
|
OMN
3164
DELISTED
OMNOVA Solutions Inc.
OMN
| $347K | ﹤0.01% |
62,627
-2,868
| -4% | -$15.3K |
|
3165
CALL
Home Depot
HD
$331B
| $346K | ﹤0.01% |
2,599
+2,149
| +478% | +$268K |
|
|
DBVT
3166
DBV Technologies
DBVT
$799M
| $345K | ﹤0.01% |
1,064
-17,166
| -94% | -$4.82M |
|
|
CONN
3167
DELISTED
Conn's Inc.
CONN
| $343K | ﹤0.01% |
27,722
-523,288
| -95% | -$8.28M |
|
|
MSFG
3168
DELISTED
MainSource Financial Group Inc
MSFG
| $343K | ﹤0.01% |
16,392
-4,853
| -23% | -$101K |
|
|
ARCX
3169
DELISTED
Arc Logistics Partners LP
ARCX
| $342K | ﹤0.01% |
33,500
+7,500
| +29% | +$86K |
|
|
SEMI
3170
DELISTED
SunEdison Semiconductor Limited
SEMI
| $342K | ﹤0.01% |
52,880
-17,708
| -25% | -$106K |
|
|
WIFI
3171
DELISTED
Boingo Wireless, Inc.
WIFI
| $341K | ﹤0.01% |
44,400
+34,464
| +347% | +$224K |
|
|
NJ
3172
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $341K | ﹤0.01% |
19,945
-6,185
| -24% | -$105K |
|
3173
Chesapeake Utilities
CPK
$3.19B
| $339K | ﹤0.01% |
5,408
-1,687
| -24% | -$103K |
|
|
GOOD
3174
Gladstone Commercial Corp
GOOD
$605M
| $339K | ﹤0.01% |
20,747
-2,214
| -10% | -$32.6K |
|
3175
CALL
Coca-Cola
KO
$377B
| $338K | ﹤0.01% |
7,317
-190
| -3% | -$8.27K |
|
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.