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 | |
|---|---|---|---|---|---|---|
851
Healthcare Services Group
HCSG
$1.63B
| $20.8M | 0.02% |
566,346
+76,879
| +16% | +$2.67M |
|
852
Assurant
AIZ
$14B
| $20.8M | 0.02% |
269,185
-162,765
| -38% | -$12.4M |
|
853
Universal Corp
UVV
$1.36B
| $20.7M | 0.02% |
364,792
+77,035
| +27% | +$4.18M |
|
854
Owens Corning
OC
$11.5B
| $20.7M | 0.02% |
438,113
+330,314
| +306% | +$14.7M |
|
855
Compañía de Minas Buenaventura
BVN
$7.72B
| $20.7M | 0.02% |
2,813,332
-1,291,614
| -31% | -$6.5M |
|
856
KBR
KBR
$4.74B
| $20.7M | 0.02% |
1,337,404
+410,744
| +44% | +$5.81M |
|
|
ZOES
857
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.7M | 0.02% |
529,771
-188,728
| -26% | -$5.94M |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $20.7M | 0.02% |
357,997
+70,076
| +24% | +$3.63M |
|
859
ITT
ITT
$17.8B
| $20.5M | 0.02% |
556,860
+51,201
| +10% | +$1.75M |
|
860
Imperial Oil
IMO
$60.8B
| $20.5M | 0.02% |
615,039
+148,251
| +32% | +$4.63M |
|
861
JetBlue
JBLU
$2.23B
| $20.5M | 0.02% |
972,224
+430,365
| +79% | +$9.05M |
|
862
Children's Place
PLCE
$55.8M
| $20.5M | 0.02% |
245,450
+74,154
| +43% | +$5.04M |
|
|
QIHU
863
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.4M | 0.02% |
270,392
-55,920
| -17% | -$4.04M |
|
|
IMS
864
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.3M | 0.02% |
764,421
-148,549
| -16% | -$3.69M |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $20.3M | 0.02% |
992,370
+257,217
| +35% | +$5.41M |
|
|
NEWP
866
DELISTED
NEWPORT CORP
NEWP
| $20.2M | 0.02% |
878,988
+635,343
| +261% | +$11.6M |
|
867
OGE Energy
OGE
$10.2B
| $20.2M | 0.02% |
705,460
-1,144,538
| -62% | -$30.2M |
|
|
MODV
868
DELISTED
ModivCare
MODV
| $20.2M | 0.02% |
394,820
+2,804
| +0.7% | +$131K |
|
869
Synopsys
SNPS
$73.5B
| $20.2M | 0.02% |
416,130
+148,265
| +55% | +$6.54M |
|
870
Everest Group
EG
$15.8B
| $20.1M | 0.02% |
101,868
-28,960
| -22% | -$5.35M |
|
871
Olin
OLN
$2.44B
| $20.1M | 0.02% |
1,156,887
-394,538
| -25% | -$6.1M |
|
872
RH
RH
$3.36B
| $20.1M | 0.02% |
478,700
+48,518
| +11% | +$2.48M |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $20M | 0.02% |
144,333
+96,807
| +204% | +$13.3M |
|
874
TIM SA
TIMB
$9.45B
| $19.9M | 0.02% |
1,801,602
-189,251
| -10% | -$1.66M |
|
875
Liberty Broadband Class A
LBRDA
$4.72B
| $19.9M | 0.02% |
342,215
+163,924
| +92% | +$8.27M |
|
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.