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 | |
|---|---|---|---|---|---|---|
|
EDN
3851
Edenor
EDN
$1.19B
| $80K | ﹤0.01% |
4,854
+3,425
| +240% | +$56.3K |
|
3852
PUT
Exelon
EXC
$46.6B
| $80K | ﹤0.01% |
3,155
+1,564
| +98% | +$35K |
|
3853
BlackRock TCP Capital
TCPC
$273M
| $80K | ﹤0.01% |
5,417
-5,000
| -48% | -$68.4K |
|
|
SQI
3854
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $80K | ﹤0.01% |
5,799
-1,136
| -16% | -$14.3K |
|
3855
Amphastar Pharmaceuticals
AMPH
$899M
| $79K | ﹤0.01% |
6,647
-1,336
| -17% | -$15.8K |
|
3856
PUT
FirstEnergy
FE
$28.2B
| $79K | ﹤0.01% |
+2,200
| New | +$74K |
|
3857
Fortuna Silver Mines
FSM
$2.66B
| $79K | ﹤0.01% |
+20,400
| New | +$64.9K |
|
3858
PUT
General Dynamics
GD
$103B
| $79K | ﹤0.01% |
606
+206
| +52% | +$27.3K |
|
3859
CALL
Eli Lilly
LLY
$1.03T
| $79K | ﹤0.01% |
1,100
+520
| +90% | +$39.3K |
|
3860
CALL
PayPal
PYPL
$49.3B
| $79K | ﹤0.01% |
+2,057
| New | +$74.3K |
|
|
3861
PUT
PayPal
PYPL
$49.3B
| $79K | ﹤0.01% |
+2,057
| New | +$74.3K |
|
3862
CALL
Signet Jewelers
SIG
$3.72B
| $79K | ﹤0.01% |
+642
| New | +$73K |
|
|
TBNK
3863
DELISTED
Territorial Bancorp Inc.
TBNK
| $79K | ﹤0.01% |
3,084
-3,234
| -51% | -$84.5K |
|
|
HTM
3864
DELISTED
U.S. Geothermal Inc.
HTM
| $79K | ﹤0.01% |
19,525
+11,384
| +140% | +$40.6K |
|
|
ACW
3865
DELISTED
Accuride Corp
ACW
| $79K | ﹤0.01% |
51,977
+19,913
| +62% | +$24.3K |
|
|
EMC
3866
PUT
DELISTED
EMC CORPORATION
EMC
| $79K | ﹤0.01% |
+3,000
| New | +$76K |
|
|
BITI
3867
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $79K | ﹤0.01% |
+3,008
| New | +$70.1K |
|
|
NMA
3868
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $79K | ﹤0.01% |
5,554
-1,600
| -22% | -$22.5K |
|
3869
Allient
ALNT
$1.47B
| $78K | ﹤0.01% |
6,566
+3,056
| +87% | +$38.4K |
|
|
BGX
3870
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $78K | ﹤0.01% |
5,770
+520
| +10% | +$6.71K |
|
3871
Fate Therapeutics
FATE
$293M
| $78K | ﹤0.01% |
43,455
+36,985
| +572% | +$76.2K |
|
3872
Gaia
GAIA
$46.8M
| $78K | ﹤0.01% |
12,296
+6,660
| +118% | +$36.3K |
|
3873
Lifeway Foods
LWAY
$473M
| $78K | ﹤0.01% |
7,383
-6,149
| -45% | -$69.5K |
|
3874
PUT
Merck
MRK
$321B
| $78K | ﹤0.01% |
1,565
-5,428
| -78% | -$266K |
|
|
MVF
3875
DELISTED
BlackRock MuniVest Fund
MVF
| $78K | ﹤0.01% |
7,236
| – | – |
|
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.