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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$24.6B
| $23M | 0.02% |
602,397
+151,980
| +34% | +$5.59M |
|
802
Spectrum Brands
SPB
$2.08B
| $23M | 0.02% |
210,667
+2,302
| +1% | +$227K |
|
803
Walker & Dunlop
WD
$1.75B
| $23M | 0.02% |
947,952
-52,041
| -5% | -$1.23M |
|
804
Rio Tinto
RIO
$149B
| $23M | 0.02% |
813,589
+54,687
| +7% | +$1.46M |
|
805
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $22.9M | 0.02% |
19,007
-7,521
| -28% | -$8.85M |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.8M | 0.02% |
2,816,384
-283,270
| -9% | -$1.97M |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $22.7M | 0.02% |
2,197,553
+739,433
| +51% | +$6.71M |
|
808
Jefferies Financial Group
JEF
$13.2B
| $22.7M | 0.02% |
1,568,805
-930,311
| -37% | -$13.1M |
|
809
Generac Holdings
GNRC
$11.5B
| $22.7M | 0.02% |
609,134
+155,767
| +34% | +$5.02M |
|
|
XHR
810
Xenia Hotels & Resorts
XHR
$2.01B
| $22.6M | 0.02% |
1,448,765
-869,782
| -38% | -$12.9M |
|
|
XL
811
DELISTED
XL Group Ltd.
XL
| $22.6M | 0.02% |
614,307
-182,103
| -23% | -$6.47M |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $22.6M | 0.02% |
1,133,701
+164,889
| +17% | +$3.04M |
|
813
Charles River Laboratories
CRL
$11.6B
| $22.6M | 0.02% |
297,250
+235,683
| +383% | +$17.4M |
|
814
Fossil Group
FOSL
$262M
| $22.5M | 0.02% |
506,749
+92,546
| +22% | +$3.65M |
|
|
TWO
815
Two Harbors Investment
TWO
$1.27B
| $22.4M | 0.02% |
353,308
-279,872
| -44% | -$17.3M |
|
816
Jack in the Box
JACK
$308M
| $22.4M | 0.02% |
350,185
+131,977
| +60% | +$9.28M |
|
817
Range Resources
RRC
$8.94B
| $22.3M | 0.02% |
688,820
-677,397
| -50% | -$18.8M |
|
818
Crane NXT
CXT
$3.14B
| $22.3M | 0.02% |
1,189,790
+307,204
| +35% | +$5.24M |
|
|
SOHU
819
Sohu.com
SOHU
$346M
| $22.2M | 0.02% |
447,211
-140,479
| -24% | -$6.8M |
|
|
HA
820
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.1M | 0.02% |
467,997
-37,333
| -7% | -$1.45M |
|
|
GWB
821
DELISTED
Great Western Bancorp, Inc.
GWB
| $22M | 0.02% |
808,575
-42,260
| -5% | -$1.08M |
|
822
Carter's
CRI
$1.45B
| $22M | 0.02% |
209,205
-4,817
| -2% | -$462K |
|
823
EQT Corp
EQT
$32.3B
| $22M | 0.02% |
600,295
+29,328
| +5% | +$939K |
|
|
KATE
824
DELISTED
Kate Spade & Company
KATE
| $21.9M | 0.02% |
858,305
+259,238
| +43% | +$5.1M |
|
|
SHLX
825
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.9M | 0.02% |
597,644
+474,740
| +386% | +$16.7M |
|
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.