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 | |
|---|---|---|---|---|---|---|
|
TGNA
626
DELISTED
TEGNA Inc
TGNA
| $35.7M | 0.03% |
2,379,327
-168,695
| -7% | -$2.56M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $35.7M | 0.03% |
1,015,386
-33,815
| -3% | -$1.1M |
|
628
Iron Mountain
IRM
$37.4B
| $35.4M | 0.03% |
1,044,966
-354,491
| -25% | -$10.2M |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.3M | 0.03% |
1,457,739
+25,363
| +2% | +$618K |
|
630
Televisa
TV
$1.47B
| $35.3M | 0.03% |
1,286,513
+1,250,291
| +3,452% | +$32.8M |
|
|
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.1M | 0.03% |
723,695
+374,225
| +107% | +$16.7M |
|
632
Check Point Software Technologies
CHKP
$14.1B
| $35M | 0.03% |
400,192
-17,294
| -4% | -$1.39M |
|
633
Jazz Pharmaceuticals
JAZZ
$16.1B
| $34.9M | 0.03% |
267,171
+63,566
| +31% | +$7.91M |
|
634
National Health Investors
NHI
$3.81B
| $34.9M | 0.03% |
524,277
-697,350
| -57% | -$43.1M |
|
635
Sunoco
SUN
$14.4B
| $34.8M | 0.03% |
1,050,603
-97,216
| -8% | -$3.1M |
|
636
Middleby
MIDD
$6.11B
| $34.8M | 0.03% |
325,694
+66,402
| +26% | +$6.24M |
|
|
FMER
637
DELISTED
FIRSTMERIT CORP
FMER
| $34.6M | 0.03% |
1,644,486
+1,357,750
| +474% | +$26.2M |
|
638
ResMed
RMD
$30.3B
| $34.6M | 0.03% |
598,253
-153,164
| -20% | -$8.67M |
|
|
NSR
639
DELISTED
Neustar Inc
NSR
| $34.5M | 0.03% |
1,402,196
-164,203
| -10% | -$3.93M |
|
640
Gildan
GIL
$9.58B
| $34.4M | 0.03% |
1,127,430
+343,462
| +44% | +$9.12M |
|
641
Acadia Healthcare
ACHC
$3.01B
| $34.3M | 0.03% |
623,013
-71,254
| -10% | -$4.07M |
|
642
Molson Coors Class B
TAP
$7.97B
| $34.2M | 0.03% |
355,292
-600,639
| -63% | -$53.6M |
|
643
Encompass Health
EHC
$11.5B
| $34.1M | 0.03% |
1,139,649
-246,495
| -18% | -$6.81M |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $34M | 0.03% |
594,300
-99,170
| -14% | -$5.11M |
|
|
SLAI
645
DELISTED
SOLAI Ltd ADS
SLAI
| $33.9M | 0.03% |
29,016
+8,086
| +39% | +$9.87M |
|
646
CarMax
KMX
$8.36B
| $33.9M | 0.03% |
663,621
-176,937
| -21% | -$8.35M |
|
|
BKHU
647
DELISTED
Black Hills Corporation
BKHU
| $33.8M | 0.03% |
495,000
+435,000
| +725% | +$26.6M |
|
|
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.7M | 0.03% |
315,498
-109,426
| -26% | -$10.3M |
|
649
Yelp
YELP
$1.51B
| $33.5M | 0.03% |
1,683,079
+1,269,241
| +307% | +$26M |
|
650
Goodyear
GT
$2.12B
| $33.3M | 0.03% |
1,010,279
+32,081
| +3% | +$967K |
|
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.