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 | |
|---|---|---|---|---|---|---|
3501
PUT
Caterpillar
CAT
$378B
| $159K | ﹤0.01% |
2,091
-1,418
| -40% | -$95.1K |
|
3502
Editas Medicine
EDIT
$402M
| $159K | ﹤0.01% |
+4,611
| New | +$121K |
|
3503
CALL
Merck
MRK
$323B
| $159K | ﹤0.01% |
3,168
-2,232
| -41% | -$109K |
|
|
TWX
3504
PUT
DELISTED
Time Warner Inc
TWX
| $159K | ﹤0.01% |
+2,200
| New | +$151K |
|
|
DGAS
3505
DELISTED
Delta Natural Gas Co Inc
DGAS
| $159K | ﹤0.01% |
6,920
+4,169
| +152% | +$91.9K |
|
3506
PUT
Alibaba
BABA
$293B
| $158K | ﹤0.01% |
2,006
-20,489
| -91% | -$1.44M |
|
3507
Nuveen Credit Strategies Income Fund
JQC
$707M
| $158K | ﹤0.01% |
+20,000
| New | +$151K |
|
3508
Southern First Bancshares
SFST
$589M
| $158K | ﹤0.01% |
6,513
+5,213
| +401% | +$122K |
|
3509
CALL
Costco
COST
$422B
| $157K | ﹤0.01% |
998
+100
| +11% | +$15.2K |
|
3510
CALL
EOG Resources
EOG
$78.3B
| $157K | ﹤0.01% |
2,172
+1,306
| +151% | +$90.3K |
|
|
HIVE
3511
DELISTED
Aerohive Networks
HIVE
| $157K | ﹤0.01% |
31,690
+15,031
| +90% | +$73K |
|
|
NIO
3512
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $157K | ﹤0.01% |
10,700
-8,395
| -44% | -$122K |
|
3513
CALL
American Express
AXP
$228B
| $156K | ﹤0.01% |
2,556
-4,160
| -62% | -$242K |
|
3514
Evolution Petroleum
EPM
$129M
| $156K | ﹤0.01% |
32,478
-1,898
| -6% | -$8.53K |
|
|
MFRM
3515
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $156K | ﹤0.01% |
3,735
-12,176
| -77% | -$496K |
|
3516
PUT
Ford
F
$58.6B
| $155K | ﹤0.01% |
11,521
-2,906
| -20% | -$36.6K |
|
3517
Marchex
MCHX
$77.5M
| $155K | ﹤0.01% |
35,251
-19,485
| -36% | -$78.3K |
|
|
HCOM
3518
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $155K | ﹤0.01% |
6,605
+3,724
| +129% | +$84.9K |
|
|
VNR
3519
DELISTED
Vanguard Natural Resources, LLC
VNR
| $155K | ﹤0.01% |
106,917
+72,386
| +210% | +$151K |
|
3520
Orion Group Holdings
ORN
$403M
| $154K | ﹤0.01% |
29,783
-7,173
| -19% | -$28.2K |
|
3521
Team
TISI
$78.9M
| $154K | ﹤0.01% |
514
-2,728
| -84% | -$700K |
|
|
FBC
3522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $154K | ﹤0.01% |
7,228
-84,145
| -92% | -$1.68M |
|
3523
Coherus Oncology
CHRS
$219M
| $153K | ﹤0.01% |
7,280
+1,419
| +24% | +$23.2K |
|
3524
CALL
Mercado Libre
MELI
$95.4B
| $153K | ﹤0.01% |
+1,306
| New | +$135K |
|
|
SFBS
3525
ServisFirst Bancshares
SFBS
$4.9B
| $152K | ﹤0.01% |
6,854
-115,748
| -94% | -$2.26M |
|
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.