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 | |
|---|---|---|---|---|---|---|
3276
Eledon Pharmaceuticals
ELDN
$261M
| $267K | ﹤0.01% |
296
+63
| +27% | +$61.8K |
|
|
CFMS
3277
DELISTED
Conformis, Inc. Common Stock
CFMS
| $266K | ﹤0.01% |
996
-1,931
| -66% | -$511K |
|
3278
First Bancorp
FNLC
$396M
| $265K | ﹤0.01% |
13,626
+7,982
| +141% | +$150K |
|
3279
Southern Missouri Bancorp
SMBC
$852M
| $265K | ﹤0.01% |
+11,055
| New | +$260K |
|
|
LOXO
3280
DELISTED
Loxo Oncology, Inc
LOXO
| $264K | ﹤0.01% |
9,723
-21,043
| -68% | -$440K |
|
|
SOHO
3281
DELISTED
Sotherly Hotels
SOHO
| $263K | ﹤0.01% |
51,306
-1,573
| -3% | -$8.46K |
|
|
MBTF
3282
DELISTED
MBT Financial Corporation
MBTF
| $263K | ﹤0.01% |
32,839
-19,986
| -38% | -$155K |
|
3283
Protalix BioTherapeutics
PLX
$191M
| $261K | ﹤0.01% |
31,128
-493
| -2% | -$4.22K |
|
3284
Green Brick Partners
GRBK
$3.04B
| $260K | ﹤0.01% |
34,405
+20,639
| +150% | +$127K |
|
3285
CALL
Walmart Inc
WMT
$885B
| $260K | ﹤0.01% |
11,400
+6,510
| +133% | +$143K |
|
|
VWTR
3286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | ﹤0.01% |
25,626
+6,738
| +36% | +$61.7K |
|
3287
AMES National
ATLO
$271M
| $259K | ﹤0.01% |
10,521
-6,326
| -38% | -$151K |
|
|
AET
3288
PUT
DELISTED
Aetna Inc
AET
| $259K | ﹤0.01% |
2,308
+181
| +9% | +$19.4K |
|
|
DQ
3289
Daqo New Energy
DQ
$823M
| $258K | ﹤0.01% |
69,460
-11,705
| -14% | -$38.3K |
|
3290
CALL
Morgan Stanley
MS
$331B
| $258K | ﹤0.01% |
10,328
-2,815
| -21% | -$71.8K |
|
|
TVRD
3291
Tvardi Therapeutics
TVRD
$19.7M
| $258K | ﹤0.01% |
1,156
+948
| +456% | +$283K |
|
3292
Ardelyx
ARDX
$1.22B
| $257K | ﹤0.01% |
33,187
+25,958
| +359% | +$256K |
|
3293
Golub Capital BDC
GBDC
$3.34B
| $257K | ﹤0.01% |
15,219
-13,195
| -46% | -$211K |
|
3294
InfuSystem Holdings
INFU
$184M
| $257K | ﹤0.01% |
73,369
+31,969
| +77% | +$101K |
|
|
RYZ
3295
Ryerson Holding Corp
RYZ
$1.44B
| $255K | ﹤0.01% |
46,163
+4,259
| +10% | +$16.6K |
|
|
BPFHW
3296
CALL
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $255K | ﹤0.01% |
55,925
+3,745
| +7% | +$14.8K |
|
|
NVIV
3297
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $255K | ﹤0.01% |
+2
| New | +$215K |
|
|
KE
3298
Kimball Electronics
KE
$595M
| $254K | ﹤0.01% |
22,863
+5,450
| +31% | +$58.4K |
|
|
RTK
3299
DELISTED
Rentech, Inc.
RTK
| $254K | ﹤0.01% |
115,188
+103,560
| +891% | +$224K |
|
3300
Pixelworks
PXLW
$38.2M
| $253K | ﹤0.01% |
9,633
-1,038
| -10% | -$24.9K |
|
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.