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 | |
|---|---|---|---|---|---|---|
901
Valmont Industries
VMI
$9.33B
| $18.9M | 0.01% |
152,924
+13,658
| +10% | +$1.52M |
|
|
MENT
902
DELISTED
Mentor Graphics Corp
MENT
| $18.9M | 0.01% |
931,307
+672,835
| +260% | +$12.3M |
|
903
Textron
TXT
$15.6B
| $18.9M | 0.01% |
518,763
-426,605
| -45% | -$15M |
|
904
Terex
TEX
$7.84B
| $18.9M | 0.01% |
758,540
+597,569
| +371% | +$12.5M |
|
|
ETFC
905
DELISTED
E*Trade Financial Corporation
ETFC
| $18.9M | 0.01% |
769,792
+77,353
| +11% | +$1.87M |
|
|
HOUS
906
DELISTED
Anywhere Real Estate
HOUS
| $18.8M | 0.01% |
521,873
-26,321
| -5% | -$861K |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $18.8M | 0.01% |
315,986
+10,990
| +4% | +$573K |
|
908
Huntington Ingalls Industries
HII
$11.8B
| $18.8M | 0.01% |
137,127
-19,794
| -13% | -$2.58M |
|
909
W.P. Carey
WPC
$16.8B
| $18.8M | 0.01% |
307,854
-2,075
| -0.7% | -$118K |
|
|
WMGI
910
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.01% |
1,125,816
-44,998
| -4% | -$834K |
|
911
Gartner
IT
$10.4B
| $18.7M | 0.01% |
208,956
+3,577
| +2% | +$302K |
|
912
Babcock & Wilcox
BW
$1.31B
| $18.6M | 0.01% |
87,166
+10,302
| +13% | +$2.05M |
|
|
QPACU
913
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $18.6M | 0.01% |
1,876,600
-25,000
| -1% | -$247K |
|
|
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.6M | 0.01% |
284,483
-126,142
| -31% | -$7.5M |
|
915
Oneok
OKE
$55.9B
| $18.6M | 0.01% |
623,675
-668,110
| -52% | -$16.4M |
|
|
JMEI
916
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $18.6M | 0.01% |
285,496
+219,180
| +331% | +$14.1M |
|
917
Alaska Air
ALK
$5.42B
| $18.5M | 0.01% |
225,839
+110,587
| +96% | +$8.17M |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| $18.5M | 0.01% |
408,381
-200,697
| -33% | -$9.14M |
|
919
Steris
STE
$22.4B
| $18.5M | 0.01% |
260,561
-304,934
| -54% | -$20.6M |
|
920
American Eagle Outfitters
AEO
$3.04B
| $18.4M | 0.01% |
1,102,769
+148,396
| +16% | +$2.23M |
|
|
EFOR
921
Everforth Inc
EFOR
$953M
| $18.3M | 0.01% |
495,180
+66,584
| +16% | +$2.35M |
|
922
TAL Education Group
TAL
$5.79B
| $18.2M | 0.01% |
2,202,990
-1,509,480
| -41% | -$12.1M |
|
|
WES
923
DELISTED
Western Gas Partners Lp
WES
| $18.2M | 0.01% |
418,511
+37,211
| +10% | +$1.37M |
|
924
Nexstar Media Group
NXST
$5.92B
| $18.2M | 0.01% |
410,107
+332,455
| +428% | +$15M |
|
925
Barclays
BCS
$91B
| $18.1M | 0.01% |
2,244,416
+837,470
| +60% | +$7.8M |
|
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.