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 | |
|---|---|---|---|---|---|---|
3476
Zevra Therapeutics
ZVRA
$562M
| $172K | ﹤0.01% |
745
+424
| +132% | +$103K |
|
|
EVDY
3477
DELISTED
Everyday Health, Inc.
EVDY
| $172K | ﹤0.01% |
31,114
-10,675
| -26% | -$52.5K |
|
3478
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $171K | ﹤0.01% |
23,804
-16,192
| -40% | -$108K |
|
3479
Primis Financial Corp
FRST
$399M
| $171K | ﹤0.01% |
14,422
+8,125
| +129% | +$103K |
|
3480
Columbus McKinnon
CMCO
$553M
| $170K | ﹤0.01% |
10,886
-858
| -7% | -$12.7K |
|
|
SAND
3481
DELISTED
Sandstorm Gold
SAND
| $170K | ﹤0.01% |
52,142
+51,042
| +4,640% | +$140K |
|
|
OSHC
3482
DELISTED
Ocean Shore Holding Co.
OSHC
| $170K | ﹤0.01% |
9,727
-3,070
| -24% | -$53.4K |
|
3483
Ark Restaurants
ARKR
$20.4M
| $169K | ﹤0.01% |
8,227
-10,300
| -56% | -$218K |
|
3484
PUT
AbbVie
ABBV
$443B
| $168K | ﹤0.01% |
2,962
+890
| +43% | +$49.6K |
|
3485
Key Tronic
KTCC
$42.8M
| $168K | ﹤0.01% |
23,566
+12,699
| +117% | +$92.8K |
|
|
GM.WS.B
3486
CALL
DELISTED
General Motors Company
GM.WS.B
| $168K | ﹤0.01% |
12,415
-2,882
| -19% | -$36.5K |
|
|
BHBK
3487
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $168K | ﹤0.01% |
12,371
-49,079
| -80% | -$689K |
|
3488
Kopin
KOPN
$652M
| $167K | ﹤0.01% |
102,036
-36,001
| -26% | -$68.8K |
|
|
I
3489
DELISTED
INTELSAT S. A.
I
| $167K | ﹤0.01% |
66,562
+27,110
| +69% | +$76.5K |
|
|
OHAI
3490
DELISTED
OHA Investment Corporation
OHAI
| $165K | ﹤0.01% |
48,866
| – | – |
|
3491
Artesian Resources
ARTNA
$355M
| $164K | ﹤0.01% |
5,896
+3,959
| +204% | +$111K |
|
|
MIXT
3492
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $164K | ﹤0.01% |
41,661
+24,566
| +144% | +$93.6K |
|
|
SBR
3493
Sabine Royalty Trust
SBR
$1.06B
| $163K | ﹤0.01% |
5,578
+3,084
| +124% | +$93.5K |
|
3494
CALL
Stanley Black & Decker
SWK
$14.3B
| $163K | ﹤0.01% |
+1,550
| New | +$150K |
|
|
EXK
3495
Endeavour Silver
EXK
$2.23B
| $161K | ﹤0.01% |
65,491
+63,491
| +3,175% | +$111K |
|
|
KMI.PRA
3496
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $161K | ﹤0.01% |
3,577
+552
| +18% | +$23.7K |
|
|
PPP
3497
DELISTED
Primero Mining Corp
PPP
| $161K | ﹤0.01% |
88,987
-949,891
| -91% | -$1.85M |
|
3498
CALL
Caterpillar
CAT
$375B
| $160K | ﹤0.01% |
2,098
+1,552
| +284% | +$104K |
|
|
BAA
3499
DELISTED
Banro Corporation Common Stock
BAA
| $160K | ﹤0.01% |
62,805
+62,705
| +62,705% | +$144K |
|
|
HSKA
3500
DELISTED
Heska Corp
HSKA
| $160K | ﹤0.01% |
5,655
-6,698
| -54% | -$222K |
|
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.