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 | |
|---|---|---|---|---|---|---|
|
CCD
3551
Calamos Dynamic Convertible & Income Fund
CCD
$703M
| $143K | ﹤0.01% |
8,300
+3,000
| +57% | +$49.9K |
|
|
DEA
3552
Easterly Government Properties
DEA
$1.15B
| $143K | ﹤0.01% |
3,111
-872
| -22% | -$38K |
|
3553
PUT
FedEx
FDX
$73.3B
| $143K | ﹤0.01% |
887
+387
| +77% | +$53.8K |
|
3554
Nuveen Global High Income Fund
JGH
$350M
| $143K | ﹤0.01% |
10,371
+10,200
| +5,965% | +$132K |
|
|
BCIC
3555
BCP Investment Corp
BCIC
$88.1M
| $143K | ﹤0.01% |
3,987
+948
| +31% | +$30.1K |
|
3556
Reaves Utility Income Fund
UTG
$3.54B
| $143K | ﹤0.01% |
4,800
| – | – |
|
|
TTOO
3557
DELISTED
T2 Biosystems, Inc
TTOO
| $142K | ﹤0.01% |
3
| – | – |
|
|
GPX
3558
DELISTED
GP Strategies Corp.
GPX
| $142K | ﹤0.01% |
5,241
+2,031
| +63% | +$49.5K |
|
3559
Embotelladora Andina Series B
AKO.B
$4.81B
| $141K | ﹤0.01% |
7,468
+6,489
| +663% | +$112K |
|
3560
The RMR Group
RMR
$327M
| $141K | ﹤0.01% |
5,764
-11,146
| -66% | -$241K |
|
3561
Electromed
ELMD
$340M
| $140K | ﹤0.01% |
33,912
+33,712
| +16,856% | +$105K |
|
3562
NWPX Infrastructure Inc
NWPX
$1.19B
| $140K | ﹤0.01% |
15,298
+12,461
| +439% | +$115K |
|
|
SJT
3563
San Juan Basin Royalty Trust
SJT
$118M
| $140K | ﹤0.01% |
27,462
-355,288
| -93% | -$1.72M |
|
3564
WhiteHorse Finance
WHF
$138M
| $140K | ﹤0.01% |
13,663
-224
| -2% | -$2.25K |
|
3565
PUT
Wynn Resorts
WYNN
$10.2B
| $140K | ﹤0.01% |
1,500
+1,473
| +5,456% | +$109K |
|
|
AVNU
3566
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $140K | ﹤0.01% |
7,298
+7,297
| +729,700% | +$125K |
|
3567
CALL
Boeing
BA
$169B
| $139K | ﹤0.01% |
1,101
+638
| +138% | +$79.2K |
|
|
BPT
3568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $139K | ﹤0.01% |
9,957
-138,252
| -93% | -$3.22M |
|
3569
Hennessy Advisors
HNNA
$77.1M
| $139K | ﹤0.01% |
7,853
-2,493
| -24% | -$44.8K |
|
3570
PUT
Procter & Gamble
PG
$335B
| $139K | ﹤0.01% |
1,700
+1,200
| +240% | +$96.7K |
|
|
CARO
3571
DELISTED
Carolina Financial Corp.
CARO
| $139K | ﹤0.01% |
7,566
+249
| +3% | +$4.21K |
|
|
NCIT
3572
DELISTED
NCI, Inc.
NCIT
| $139K | ﹤0.01% |
10,021
-5,310
| -35% | -$72.1K |
|
|
3573
PUT
Boeing
BA
$169B
| $138K | ﹤0.01% |
1,091
-68
| -6% | -$8.44K |
|
3574
Liberty Latin America Class A
LILA
$1.66B
| $138K | ﹤0.01% |
6,222
-10,664
| -63% | -$238K |
|
3575
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $138K | ﹤0.01% |
11,181
| – | – |
|
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.