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 | |
|---|---|---|---|---|---|---|
|
ISLE
3301
DELISTED
Isle of Capri Casinos Inc
ISLE
| $253K | ﹤0.01% |
18,103
-21,195
| -54% | -$261K |
|
|
EVRI
3302
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
111,214
-189,148
| -63% | -$567K |
|
|
TRIB
3303
Trinity Biotech
TRIB
$7.83M
| $251K | ﹤0.01% |
144
+143
| +14,300% | +$228K |
|
|
AUD
3304
DELISTED
Audacy, Inc.
AUD
| $251K | ﹤0.01% |
23,788
-7,175
| -23% | -$76.3K |
|
|
ACTA
3305
DELISTED
Actua Corp
ACTA
| $250K | ﹤0.01% |
27,844
+1,733
| +7% | +$15.5K |
|
|
MBVT
3306
DELISTED
Merchants Bancshares Inc
MBVT
| $250K | ﹤0.01% |
8,451
-263
| -3% | -$7.63K |
|
|
HALL
3307
DELISTED
Hallmark Financial Services, Inc.
HALL
| $249K | ﹤0.01% |
2,175
-1,661
| -43% | -$177K |
|
|
BLRX
3308
BioLineRX
BLRX
$12.3M
| $248K | ﹤0.01% |
406
| – | – |
|
|
TGH
3309
DELISTED
Textainer Group Holdings limited
TGH
| $248K | ﹤0.01% |
16,801
-18,591
| -53% | -$215K |
|
|
PKD
3310
DELISTED
Parker Drilling Company
PKD
| $248K | ﹤0.01% |
7,858
+1,061
| +16% | +$25.2K |
|
3311
Tecnoglass
TGLS
$1.93B
| $247K | ﹤0.01% |
19,590
-9,321
| -32% | -$113K |
|
|
SWH
3312
DELISTED
Stanley Black & Decker, Inc.
SWH
| $247K | ﹤0.01% |
2,198
-32
| -1% | -$3.45K |
|
|
SNC
3313
DELISTED
State National Companies, Inc.
SNC
| $245K | ﹤0.01% |
19,539
+1,598
| +9% | +$17.3K |
|
3314
First Internet Bancorp
INBK
$257M
| $244K | ﹤0.01% |
10,461
+3,663
| +54% | +$92.2K |
|
|
OLP
3315
One Liberty Properties
OLP
$530M
| $244K | ﹤0.01% |
10,994
-5,667
| -34% | -$119K |
|
|
CTG
3316
DELISTED
Computer Task Group, Inc.
CTG
| $244K | ﹤0.01% |
+47,848
| New | +$266K |
|
3317
CALL
Delta Air Lines
DAL
$57.5B
| $243K | ﹤0.01% |
5,000
+3,118
| +166% | +$146K |
|
3318
CALL
Pultegroup
PHM
$24.1B
| $243K | ﹤0.01% |
13,000
+2,249
| +21% | +$38.4K |
|
|
TWOU
3319
DELISTED
2U Inc
TWOU
| $243K | ﹤0.01% |
360
+141
| +64% | +$89.3K |
|
|
GOGL
3320
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
70,112
+48,182
| +220% | +$165K |
|
3321
PUT
JPMorgan Chase
JPM
$935B
| $242K | ﹤0.01% |
4,092
-12,623
| -76% | -$737K |
|
3322
Accuray
ARAY
$32M
| $241K | ﹤0.01% |
41,917
-12,869
| -23% | -$71.2K |
|
3323
Box
BOX
$4.37B
| $241K | ﹤0.01% |
19,746
+5,551
| +39% | +$63K |
|
|
SMI
3324
DELISTED
Semiconductor Manufacturing Intl
SMI
| $241K | ﹤0.01% |
54,364
+33,504
| +161% | +$147K |
|
3325
FormFactor
FORM
$8.28B
| $240K | ﹤0.01% |
33,182
+15,687
| +90% | +$119K |
|
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.