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 | |
|---|---|---|---|---|---|---|
|
CBNJ
3426
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $192K | ﹤0.01% |
14,382
-38,551
| -73% | -$505K |
|
|
DBL
3427
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $191K | ﹤0.01% |
7,200
-4,000
| -36% | -$103K |
|
3428
PUT
SLB Ltd
SLB
$73.6B
| $191K | ﹤0.01% |
2,604
+190
| +8% | +$13.4K |
|
3429
United States Lime & Minerals
USLM
$3.16B
| $191K | ﹤0.01% |
15,995
+13,510
| +544% | +$146K |
|
3430
Comstock Resources
CRK
$3.89B
| $190K | ﹤0.01% |
49,889
-68,369
| -58% | -$382K |
|
3431
Tenax Therapeutics
TENX
$363M
| $190K | ﹤0.01% |
3
| – | – |
|
3432
PUT
American Express
AXP
$227B
| $189K | ﹤0.01% |
3,100
+443
| +17% | +$25.8K |
|
3433
Lifecore Biomedical
LFCR
$166M
| $189K | ﹤0.01% |
18,220
-21,422
| -54% | -$235K |
|
3434
Lindblad Expeditions
LIND
$1.94B
| $189K | ﹤0.01% |
19,135
-118,493
| -86% | -$1.2M |
|
3435
PUT
Netflix
NFLX
$299B
| $189K | ﹤0.01% |
18,500
+5,000
| +37% | +$49.1K |
|
|
RPT
3436
Rithm Property Trust
RPT
$95.8M
| $189K | ﹤0.01% |
2,920
+2,558
| +707% | +$161K |
|
3437
LSI Industries
LYTS
$859M
| $188K | ﹤0.01% |
16,092
+10,656
| +196% | +$116K |
|
|
DEST
3438
DELISTED
Destination Maternity Corporation
DEST
| $188K | ﹤0.01% |
27,543
+11,109
| +68% | +$83.3K |
|
|
HDNG
3439
DELISTED
Hardinge Inc
HDNG
| $188K | ﹤0.01% |
15,200
+14,951
| +6,004% | +$141K |
|
|
QPACW
3440
CALL
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $188K | ﹤0.01% |
899,900
-53,500
| -6% | -$9.77K |
|
|
GPL
3441
DELISTED
Great Panther Mining Limited
GPL
| $187K | ﹤0.01% |
19,700
+19,580
| +16,317% | +$132K |
|
|
WMGIZ
3442
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $187K | ﹤0.01% |
150,000
| – | – |
|
|
CSBK
3443
DELISTED
Clifton Bancorp Inc.
CSBK
| $187K | ﹤0.01% |
12,459
-153,685
| -93% | -$2.23M |
|
|
TWN
3444
Taiwan Fund
TWN
$471M
| $185K | ﹤0.01% |
11,928
| – | – |
|
|
USAK
3445
DELISTED
USA Truck Inc
USAK
| $185K | ﹤0.01% |
9,871
-53
| -0.5% | -$856 |
|
3446
Kforce
KFRC
$1.02B
| $184K | ﹤0.01% |
9,457
-13,205
| -58% | -$254K |
|
3447
Workiva
WK
$3.36B
| $184K | ﹤0.01% |
15,849
+13,946
| +733% | +$184K |
|
|
SASR
3448
DELISTED
Sandy Spring Bancorp Inc
SASR
| $184K | ﹤0.01% |
6,664
-3,861
| -37% | -$102K |
|
3449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $183K | ﹤0.01% |
9,551
+368
| +4% | +$6.7K |
|
|
MRVC
3450
DELISTED
MRV Communications Inc
MRVC
| $183K | ﹤0.01% |
20,240
-1,536
| -7% | -$16.5K |
|
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.