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 | |
|---|---|---|---|---|---|---|
876
Corpay
CPAY
$25.1B
| $19.9M | 0.02% |
133,634
-14,846
| -10% | -$1.93M |
|
|
CAB
877
DELISTED
Cabela's Inc
CAB
| $19.9M | 0.02% |
408,223
+85,734
| +27% | +$3.85M |
|
878
Nabors Industries
NBR
$1.12B
| $19.9M | 0.02% |
43,164
+7,293
| +20% | +$2.71M |
|
|
SBNY
879
DELISTED
Signature Bank
SBNY
| $19.8M | 0.01% |
145,618
+25,144
| +21% | +$3.43M |
|
|
HZNP
880
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.01% |
1,192,053
+559,038
| +88% | +$9.78M |
|
881
Flex
FLEX
$41.5B
| $19.7M | 0.01% |
2,172,349
-1,417,150
| -39% | -$11.4M |
|
|
AVDL
882
DELISTED
Avadel Pharmaceuticals
AVDL
| $19.7M | 0.01% |
1,787,265
-371,380
| -17% | -$3.69M |
|
883
Unum
UNM
$14B
| $19.7M | 0.01% |
637,813
+203,767
| +47% | +$5.98M |
|
884
Rogers Corp
ROG
$2.13B
| $19.7M | 0.01% |
329,128
-26,935
| -8% | -$1.36M |
|
885
Starwood Property Trust
STWD
$6.18B
| $19.7M | 0.01% |
1,038,701
-1,660,267
| -62% | -$30.8M |
|
886
Steel Dynamics
STLD
$37.5B
| $19.6M | 0.01% |
872,040
+560,526
| +180% | +$10.6M |
|
887
Autoliv
ALV
$9.09B
| $19.6M | 0.01% |
229,867
+48,666
| +27% | +$3.85M |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $19.6M | 0.01% |
442,289
-252,442
| -36% | -$10M |
|
|
ALR.PRB
889
DELISTED
Alere Inc
ALR.PRB
| $19.6M | 0.01% |
49,519
-60,272
| -55% | -$21.3M |
|
|
AIV
890
Aimco
AIV
$375M
| $19.6M | 0.01% |
3,510,865
-7,762,538
| -69% | -$39.7M |
|
|
CSC
891
DELISTED
Computer Sciences
CSC
| $19.4M | 0.01% |
565,196
+99,131
| +21% | +$2.99M |
|
892
Watts Water Technologies
WTS
$11.6B
| $19.4M | 0.01% |
351,571
+55,807
| +19% | +$2.82M |
|
|
ICPT
893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.3M | 0.01% |
150,420
-41,574
| -22% | -$4.91M |
|
894
DaVita
DVA
$15.4B
| $19.3M | 0.01% |
262,584
-244,168
| -48% | -$16.5M |
|
|
NXEO
895
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $19.3M | 0.01% |
1,920,444
+992,510
| +107% | +$9.91M |
|
896
Quanta Services
PWR
$88.3B
| $19.2M | 0.01% |
849,239
-823,645
| -49% | -$16.3M |
|
897
Liberty Media Series C
FWONK
$25.4B
| $19.1M | 0.01% |
707,160
-32,498
| -4% | -$807K |
|
898
Reinsurance Group of America
RGA
$15.9B
| $19M | 0.01% |
197,927
-14,834
| -7% | -$1.31M |
|
899
Alnylam Pharmaceuticals
ALNY
$38.5B
| $19M | 0.01% |
302,695
+36,449
| +14% | +$2.42M |
|
900
Patterson-UTI
PTEN
$3.48B
| $18.9M | 0.01% |
1,075,561
+173,164
| +19% | +$2.58M |
|
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.