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 | |
|---|---|---|---|---|---|---|
|
PEGI
526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45.5M | 0.03% |
2,385,101
-848,601
| -26% | -$15.3M |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $45.4M | 0.03% |
1,978,143
+248,728
| +14% | +$5.38M |
|
|
ARMH
528
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $45.4M | 0.03% |
1,038,434
+34,279
| +3% | +$1.43M |
|
|
WP
529
DELISTED
Worldpay, Inc.
WP
| $45.3M | 0.03% |
840,941
-445,291
| -35% | -$21.8M |
|
|
SCG
530
DELISTED
Scana
SCG
| $44.9M | 0.03% |
640,429
-389,797
| -38% | -$25.2M |
|
531
Alliant Energy
LNT
$19.1B
| $44.9M | 0.03% |
1,208,142
+148,108
| +14% | +$4.99M |
|
532
Hartford Financial Services
HIG
$39.3B
| $44.8M | 0.03% |
972,118
-292,636
| -23% | -$12.3M |
|
|
VAL
533
DELISTED
Valspar
VAL
| $44.8M | 0.03% |
418,190
+287,092
| +219% | +$23.7M |
|
534
AGCO
AGCO
$8.96B
| $44.7M | 0.03% |
900,049
-5,468
| -0.6% | -$263K |
|
535
RenaissanceRe
RNR
$13.9B
| $44.7M | 0.03% |
373,238
+12,978
| +4% | +$1.47M |
|
536
Nucor
NUE
$60.5B
| $44.6M | 0.03% |
942,485
+235,106
| +33% | +$9.57M |
|
537
Equifax
EFX
$22B
| $44.6M | 0.03% |
390,033
-165,866
| -30% | -$17.5M |
|
|
GRA
538
DELISTED
W.R. Grace & Co.
GRA
| $44.6M | 0.03% |
626,143
+290,535
| +87% | +$22.2M |
|
539
Intuitive Surgical
ISRG
$130B
| $44.5M | 0.03% |
666,837
-217,665
| -25% | -$13.5M |
|
540
Mettler-Toledo International
MTD
$28.1B
| $44.4M | 0.03% |
128,939
+5,354
| +4% | +$1.72M |
|
541
Whirlpool
WHR
$2.49B
| $44.3M | 0.03% |
245,937
+16,813
| +7% | +$2.51M |
|
542
Aflac
AFL
$65.9B
| $44.3M | 0.03% |
1,404,602
-292,212
| -17% | -$8.68M |
|
543
Murphy Oil
MUR
$5.25B
| $44.3M | 0.03% |
1,758,688
-498,754
| -22% | -$9.99M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $44.1M | 0.03% |
2,725,091
+1,178,726
| +76% | +$19M |
|
545
IQVIA
IQV
$40.5B
| $43.9M | 0.03% |
674,018
+226,189
| +51% | +$14.3M |
|
546
Ball Corp
BALL
$17.8B
| $43.9M | 0.03% |
1,230,950
-146,102
| -11% | -$4.98M |
|
547
HDFC Bank
HDB
$121B
| $43.8M | 0.03% |
2,845,520
-112,464
| -4% | -$1.61M |
|
548
BHP
BHP
$213B
| $43.7M | 0.03% |
1,893,286
+1,214,487
| +179% | +$25.7M |
|
549
Regal Rexnord
RRX
$13.5B
| $43.7M | 0.03% |
693,212
+44,972
| +7% | +$2.52M |
|
550
Huntington Bancshares
HBAN
$35B
| $43.6M | 0.03% |
4,574,722
+1,490,250
| +48% | +$13.7M |
|
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.