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 | |
|---|---|---|---|---|---|---|
3876
Invesco Senior Income Trust
VVR
$459M
| $78K | ﹤0.01% |
19,400
-6,000
| -24% | -$23.2K |
|
3877
Workhorse Group
WKHS
$34.5M
| $78K | ﹤0.01% |
+3
| New | +$56.4K |
|
3878
Willdan Group
WLDN
$1.06B
| $78K | ﹤0.01% |
8,150
+4,579
| +128% | +$38.1K |
|
|
AIMT
3879
DELISTED
Aimmune Therapeutics
AIMT
| $78K | ﹤0.01% |
5,790
+3,016
| +109% | +$47.1K |
|
|
BVA
3880
DELISTED
CORDIA BANCORP INC COM
BVA
| $78K | ﹤0.01% |
20,122
+122
| +0.6% | +$480 |
|
|
IMH
3881
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $78K | ﹤0.01% |
5,733
+3,608
| +170% | +$51.2K |
|
3882
Axcelis
ACLS
$3.85B
| $77K | ﹤0.01% |
6,942
-2,674
| -28% | -$27.3K |
|
3883
CALL
Deere & Co
DE
$162B
| $77K | ﹤0.01% |
1,010
-2,033
| -67% | -$159K |
|
|
HEQ
3884
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $77K | ﹤0.01% |
5,300
-820
| -13% | -$11.4K |
|
|
RLH
3885
DELISTED
Red Lions Hotel Corporation
RLH
| $77K | ﹤0.01% |
9,258
+979
| +12% | +$6.66K |
|
|
WG
3886
DELISTED
Willbros Group
WG
| $77K | ﹤0.01% |
36,611
+21,791
| +147% | +$41.2K |
|
3887
CALL
Centene
CNC
$30.1B
| $76K | ﹤0.01% |
+2,488
| New | +$74.3K |
|
3888
MakeMyTrip
MMYT
$5.37B
| $76K | ﹤0.01% |
4,250
| – | – |
|
3889
CALL
PepsiCo
PEP
$191B
| $76K | ﹤0.01% |
750
+150
| +25% | +$14.8K |
|
3890
CALL
RTX Corp
RTX
$289B
| $76K | ﹤0.01% |
1,211
+337
| +39% | +$19.5K |
|
|
LUB
3891
DELISTED
Luby's Inc.
LUB
| $76K | ﹤0.01% |
+15,888
| New | +$72.3K |
|
|
CBK
3892
DELISTED
Christopher & Banks Corporation
CBK
| $76K | ﹤0.01% |
32,346
+23,163
| +252% | +$41.5K |
|
|
ACFC
3893
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $76K | ﹤0.01% |
12,615
-6,110
| -33% | -$34.8K |
|
|
SIVB
3894
PUT
DELISTED
SVB Financial Group
SIVB
| $76K | ﹤0.01% |
+750
| New | +$72.6K |
|
3895
China Automotive Systems
CAAS
$129M
| $75K | ﹤0.01% |
16,166
+9,975
| +161% | +$41.8K |
|
3896
Nuveen Real Estate Income Fund
JRS
$250M
| $75K | ﹤0.01% |
7,000
| – | – |
|
3897
SolarEdge
SEDG
$2.54B
| $75K | ﹤0.01% |
3,039
-4,653
| -60% | -$122K |
|
3898
CALL
SLB Ltd
SLB
$72.6B
| $75K | ﹤0.01% |
1,018
-882
| -46% | -$62K |
|
|
PACEW
3899
CALL
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $75K | ﹤0.01% |
+250,000
| New | +$91.9K |
|
|
AMRN
3900
Amarin Corp
AMRN
$298M
| $74K | ﹤0.01% |
2,424
-5,417
| -69% | -$161K |
|
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.