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 | |
|---|---|---|---|---|---|---|
|
HEOP
3751
DELISTED
Heritage Oaks Bancorp
HEOP
| $100K | ﹤0.01% |
13,074
+2,239
| +21% | +$16.7K |
|
|
ICAD
3752
DELISTED
iCAD Inc
ICAD
| $99K | ﹤0.01% |
19,600
-8,268
| -30% | -$36.8K |
|
3753
Invesco Quality Municipal Securities
IQI
$528M
| $99K | ﹤0.01% |
7,500
-447,090
| -98% | -$5.78M |
|
3754
Kingstone Companies
KINS
$293M
| $99K | ﹤0.01% |
12,093
+1,575
| +15% | +$12.6K |
|
|
MMU
3755
Western Asset Managed Municipals Fund
MMU
$550M
| $99K | ﹤0.01% |
6,642
| – | – |
|
|
TUP
3756
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $99K | ﹤0.01% |
+1,719
| New | +$88.6K |
|
|
TWX
3757
CALL
DELISTED
Time Warner Inc
TWX
| $99K | ﹤0.01% |
+1,375
| New | +$94.7K |
|
3758
PUT
Costco
COST
$423B
| $98K | ﹤0.01% |
625
| – | – |
|
3759
PUT
Cognizant
CTSH
$24.3B
| $98K | ﹤0.01% |
1,566
+1,538
| +5,493% | +$89.4K |
|
3760
PUT
Franco-Nevada
FNV
$42.7B
| $98K | ﹤0.01% |
+1,600
| New | +$85.9K |
|
3761
Simulations Plus
SLP
$370M
| $98K | ﹤0.01% |
11,212
+11,052
| +6,908% | +$108K |
|
|
HTB
3762
HomeTrust Bancshares
HTB
$860M
| $98K | ﹤0.01% |
5,474
-3,913
| -42% | -$71.6K |
|
|
MCRN
3763
DELISTED
Milacron Holdings Corp.
MCRN
| $98K | ﹤0.01% |
6,030
-23,159
| -79% | -$325K |
|
|
KERX
3764
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $98K | ﹤0.01% |
21,379
-26,594
| -55% | -$106K |
|
|
CVO
3765
DELISTED
Cenevo, Inc.
CVO
| $98K | ﹤0.01% |
27,154
+26,835
| +8,412% | +$110K |
|
3766
CALL
Conagra Brands
CAG
$7.19B
| $97K | ﹤0.01% |
2,806
+861
| +44% | +$27.9K |
|
3767
Collegium Pharmaceutical
COLL
$1.17B
| $97K | ﹤0.01% |
5,424
+1,139
| +27% | +$20.7K |
|
|
GLDD
3768
DELISTED
Great Lakes Dredge & Dock
GLDD
| $97K | ﹤0.01% |
22,176
-19,889
| -47% | -$71.2K |
|
3769
CALL
Intel
INTC
$460B
| $97K | ﹤0.01% |
3,000
-6,528
| -69% | -$200K |
|
3770
Intrepid Potash
IPI
$474M
| $97K | ﹤0.01% |
8,781
-23,828
| -73% | -$430K |
|
3771
iRadimed
IRMD
$1.22B
| $97K | ﹤0.01% |
5,108
+1,614
| +46% | +$30.9K |
|
3772
Sprott Physical Silver Trust
PSLV
$12.2B
| $97K | ﹤0.01% |
15,630
| – | – |
|
3773
Stock Yards Bancorp
SYBT
$2.54B
| $97K | ﹤0.01% |
3,840
-1,688
| -31% | -$42.2K |
|
3774
Twin Disc
TWIN
$329M
| $97K | ﹤0.01% |
9,654
-1,492
| -13% | -$14.3K |
|
3775
PUT
Verizon
VZ
$193B
| $97K | ﹤0.01% |
1,800
-1,000
| -36% | -$50K |
|
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.