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 | |
|---|---|---|---|---|---|---|
|
SOL
3401
DELISTED
Emeren Group
SOL
| $204K | ﹤0.01% |
28,452
-30,182
| -51% | -$223K |
|
3402
CALL
Bank of America
BAC
$435B
| $203K | ﹤0.01% |
15,055
-64,415
| -81% | -$869K |
|
|
PULB
3403
DELISTED
PULASKI FINANCIAL CORP
PULB
| $203K | ﹤0.01% |
12,645
-2,710
| -18% | -$41.3K |
|
3404
Agilysys
AGYS
$2.97B
| $202K | ﹤0.01% |
19,892
-6,702
| -25% | -$67.9K |
|
3405
Alico
ALCO
$280M
| $202K | ﹤0.01% |
7,334
-2,668
| -27% | -$74.6K |
|
3406
Clean Energy Fuels
CLNE
$427M
| $202K | ﹤0.01% |
69,262
+45,309
| +189% | +$127K |
|
3407
Park-Ohio Holdings
PKOH
$575M
| $202K | ﹤0.01% |
4,745
-821
| -15% | -$26K |
|
3408
PUT
Under Armour
UAA
$2.84B
| $202K | ﹤0.01% |
4,830
-2,461
| -34% | -$96.4K |
|
|
ELRC
3409
DELISTED
ELECTRO RENT CORP
ELRC
| $202K | ﹤0.01% |
22,098
-9,032
| -29% | -$81.5K |
|
|
SQNS
3410
Sequans Communications SA
SQNS
$36.4M
| $199K | ﹤0.01% |
732
+556
| +316% | +$123K |
|
|
SOCB
3411
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $199K | ﹤0.01% |
15,315
-1,796
| -10% | -$24.1K |
|
3412
Hovnanian Enterprises
HOV
$726M
| $198K | ﹤0.01% |
5,095
+1,989
| +64% | +$75.3K |
|
3413
Future FinTech Group
FTFT
$1.91M
| $197K | ﹤0.01% |
87
| – | – |
|
3414
PUT
Cummins
CMI
$87.5B
| $196K | ﹤0.01% |
1,794
+1,776
| +9,867% | +$172K |
|
3415
Fortress Biotech
FBIO
$104M
| $196K | ﹤0.01% |
4,236
+782
| +23% | +$33K |
|
3416
Invesco Municipal Trust
VKQ
$541M
| $196K | ﹤0.01% |
14,750
| – | – |
|
3417
CALL
Viatris
VTRS
$20.4B
| $196K | ﹤0.01% |
4,250
+4,106
| +2,851% | +$198K |
|
|
AVID
3418
DELISTED
Avid Technology Inc
AVID
| $196K | ﹤0.01% |
29,121
-13,063
| -31% | -$92.7K |
|
3419
PUT
US Bancorp
USB
$98.2B
| $195K | ﹤0.01% |
4,826
+3,917
| +431% | +$156K |
|
3420
Natural Health Trends
NHTC
$14.7M
| $194K | ﹤0.01% |
5,879
-65,633
| -92% | -$1.78M |
|
|
VA
3421
DELISTED
Virgin America Inc.
VA
| $194K | ﹤0.01% |
5,052
-67,131
| -93% | -$2.09M |
|
3422
Mercantile Bank Corp
MBWM
$1.04B
| $193K | ﹤0.01% |
8,740
-279
| -3% | -$6.3K |
|
|
JMP
3423
DELISTED
JMP Group LLC
JMP
| $193K | ﹤0.01% |
36,933
-50,600
| -58% | -$265K |
|
|
SHOS
3424
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $193K | ﹤0.01% |
30,164
+1,122
| +4% | +$7.49K |
|
|
IMN
3425
DELISTED
Imation
IMN
| $192K | ﹤0.01% |
124,490
+109,046
| +706% | +$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.