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 | |
|---|---|---|---|---|---|---|
3201
Central Garden & Pet Co
CENT
$2.69B
| $323K | ﹤0.01% |
24,849
-31,036
| -56% | -$352K |
|
|
GIFI
3202
DELISTED
Gulf Island Fabrication
GIFI
| $322K | ﹤0.01% |
41,069
+6,105
| +17% | +$53.3K |
|
3203
Liquidity Services
LQDT
$1.22B
| $322K | ﹤0.01% |
62,494
-120,069
| -66% | -$641K |
|
|
MHN
3204
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $320K | ﹤0.01% |
21,386
| – | – |
|
3205
CALL
Polaris
PII
$3.82B
| $319K | ﹤0.01% |
+3,241
| New | +$281K |
|
3206
CALL
Paychex
PAYX
$41.6B
| $318K | ﹤0.01% |
+5,889
| New | +$297K |
|
|
UMH
3207
UMH Properties
UMH
$1.29B
| $318K | ﹤0.01% |
32,236
+25,717
| +394% | +$248K |
|
|
CIVI
3208
DELISTED
Civitas Solutions, Inc.
CIVI
| $318K | ﹤0.01% |
18,312
+4,756
| +35% | +$98K |
|
|
TLP
3209
DELISTED
Transmontaigne
TLP
| $318K | ﹤0.01% |
8,697
-14,451
| -62% | -$465K |
|
3210
PUT
Canadian Natural Resources
CNQ
$99.4B
| $313K | ﹤0.01% |
+23,995
| New | +$256K |
|
3211
PUT
Home Depot
HD
$331B
| $313K | ﹤0.01% |
+2,350
| New | +$293K |
|
|
ACGN
3212
DELISTED
Aceragen Inc
ACGN
| $313K | ﹤0.01% |
1,167
-14,657
| -93% | -$3.92M |
|
|
SIFI
3213
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $313K | ﹤0.01% |
22,541
+5,462
| +32% | +$76K |
|
|
APIC
3214
DELISTED
Apigee Corporation Common Stock
APIC
| $313K | ﹤0.01% |
37,707
+36,228
| +2,449% | +$270K |
|
3215
Provident Financial
PROV
$111M
| $312K | ﹤0.01% |
18,360
-5,840
| -24% | -$103K |
|
|
MCF
3216
DELISTED
Contango Oil & Gas Co.
MCF
| $312K | ﹤0.01% |
26,466
-20,112
| -43% | -$139K |
|
3217
Regenxbio
RGNX
$620M
| $311K | ﹤0.01% |
28,880
-720
| -2% | -$9.21K |
|
|
PHH
3218
DELISTED
PHH Corporation
PHH
| $311K | ﹤0.01% |
24,871
-557,367
| -96% | -$6.67M |
|
3219
Kemper
KMPR
$1.67B
| $309K | ﹤0.01% |
10,531
-35,090
| -77% | -$1.05M |
|
3220
ReposiTrak
TRAK
$153M
| $308K | ﹤0.01% |
34,112
-1,077
| -3% | -$9.74K |
|
|
WPRT
3221
Westport Fuel Systems
WPRT
$33.4M
| $308K | ﹤0.01% |
11,828
| – | – |
|
3222
Immersion
IMMR
$251M
| $307K | ﹤0.01% |
37,282
+30,281
| +433% | +$250K |
|
3223
Silicom
SILC
$229M
| $307K | ﹤0.01% |
9,000
-6,060
| -40% | -$182K |
|
3224
Nature's Sunshine
NATR
$354M
| $305K | ﹤0.01% |
31,980
+16,070
| +101% | +$139K |
|
3225
Neurogene
NGNE
$656M
| $305K | ﹤0.01% |
1,736
+116
| +7% | +$22.6K |
|
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.