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 | |
|---|---|---|---|---|---|---|
3351
PUT
Sherwin-Williams
SHW
$82.7B
| $227K | ﹤0.01% |
+2,400
| New | +$210K |
|
|
ACRE
3352
Ares Commercial Real Estate
ACRE
$236M
| $225K | ﹤0.01% |
20,684
+6,172
| +43% | +$64.3K |
|
|
LINE
3353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $225K | ﹤0.01% |
631,008
+619,747
| +5,503% | +$512K |
|
|
DSPG
3354
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
24,711
-14,263
| -37% | -$127K |
|
|
FCRD
3355
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $223K | ﹤0.01% |
20,597
+2,150
| +12% | +$21.2K |
|
|
PFBI
3356
DELISTED
Premier Financial Bancorp
PFBI
| $223K | ﹤0.01% |
19,606
+1,460
| +8% | +$16.4K |
|
3357
PUT
Freeport-McMoran
FCX
$90B
| $222K | ﹤0.01% |
21,500
-7,348
| -25% | -$51.6K |
|
3358
Heritage Insurance Holdings
HRTG
$889M
| $222K | ﹤0.01% |
14,026
-121,839
| -90% | -$2.22M |
|
|
3359
CALL
Ventas
VTR
$48B
| $222K | ﹤0.01% |
3,527
+527
| +18% | +$29.6K |
|
|
MDLY
3360
DELISTED
Medley Management Inc
MDLY
| $222K | ﹤0.01% |
4,071
-1,461
| -26% | -$80K |
|
3361
NVE Corp
NVEC
$562M
| $221K | ﹤0.01% |
3,958
-528
| -12% | -$27.2K |
|
3362
PUT
Travel + Leisure Co
TNL
$4.66B
| $221K | ﹤0.01% |
+6,424
| New | +$204K |
|
|
TNAV
3363
DELISTED
Telenav Inc.
TNAV
| $221K | ﹤0.01% |
37,605
-46,561
| -55% | -$269K |
|
|
NE
3364
CALL
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
21,408
+15,408
| +257% | +$140K |
|
|
NE
3365
PUT
DELISTED
Noble Corporation
NE
| $221K | ﹤0.01% |
+21,408
| New | +$194K |
|
|
AAIC
3366
DELISTED
Arlington Asset Investment Corp.
AAIC
| $220K | ﹤0.01% |
17,665
+2,294
| +15% | +$27.7K |
|
|
RIC
3367
DELISTED
Richmont Mines Inc.
RIC
| $220K | ﹤0.01% |
39,235
+35,435
| +933% | +$154K |
|
3368
Village Super Market
VLGEA
$651M
| $219K | ﹤0.01% |
9,085
-10,014
| -52% | -$248K |
|
|
LRFC
3369
DELISTED
Logan Ridge Finance Corp
LRFC
| $218K | ﹤0.01% |
3,047
-8,410
| -73% | -$566K |
|
3370
QuinStreet
QNST
$890M
| $218K | ﹤0.01% |
64,285
-27,401
| -30% | -$92.9K |
|
|
PGLC
3371
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $218K | ﹤0.01% |
+55,381
| New | +$209K |
|
|
MSB
3372
Mesabi Trust
MSB
$289M
| $217K | ﹤0.01% |
36,311
-146,723
| -80% | -$718K |
|
3373
Rocket Pharmaceuticals
RCKT
$340M
| $217K | ﹤0.01% |
7,358
-38
| -0.5% | -$1.14K |
|
|
SPNS
3374
DELISTED
Sapiens International
SPNS
| $217K | ﹤0.01% |
18,195
-2,947
| -14% | -$31.5K |
|
3375
PUT
Walmart Inc
WMT
$885B
| $217K | ﹤0.01% |
9,543
-5,910
| -38% | -$130K |
|
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.