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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
951
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $17.2M | 0.01% |
634,751
+98,690
| +18% | +$2.33M |
|
|
TECD
952
DELISTED
Tech Data Corp
TECD
| $17.2M | 0.01% |
223,679
+84,687
| +61% | +$5.81M |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $17.2M | 0.01% |
191,827
+53,045
| +38% | +$4.58M |
|
954
FMC
FMC
$1.31B
| $17.2M | 0.01% |
490,013
-568,872
| -54% | -$18.4M |
|
955
First Horizon
FHN
$12.2B
| $17.1M | 0.01% |
1,307,240
-792,016
| -38% | -$10.1M |
|
956
Methanex
MEOH
$4.05B
| $17.1M | 0.01% |
531,037
+292,723
| +123% | +$8.7M |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $17M | 0.01% |
1,187,135
+253,635
| +27% | +$3.15M |
|
958
Curtiss-Wright
CW
$25B
| $17M | 0.01% |
224,648
-5,730
| -2% | -$397K |
|
|
DST
959
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.01% |
300,148
+60,416
| +25% | +$3.22M |
|
960
Encore Capital Group
ECPG
$2.07B
| $16.9M | 0.01% |
657,244
-483,224
| -42% | -$11.1M |
|
961
BGC Group
BGC
$5.68B
| $16.9M | 0.01% |
2,899,713
-1,309,150
| -31% | -$7.52M |
|
|
DOOR
962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.9M | 0.01% |
257,607
-102,432
| -28% | -$5.79M |
|
|
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.8M | 0.01% |
407,605
+302,873
| +289% | +$12.5M |
|
964
Synaptics
SYNA
$4.11B
| $16.8M | 0.01% |
210,421
+35,131
| +20% | +$2.66M |
|
965
Oshkosh
OSK
$8.91B
| $16.8M | 0.01% |
410,322
-37,382
| -8% | -$1.32M |
|
|
USCR
966
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.01% |
280,664
-37,515
| -12% | -$1.91M |
|
967
Hubbell
HUBB
$24.2B
| $16.7M | 0.01% |
157,806
+63,343
| +67% | +$6.05M |
|
968
Leidos
LDOS
$14.6B
| $16.7M | 0.01% |
331,550
+177,306
| +115% | +$8.45M |
|
969
Idexx Laboratories
IDXX
$45.1B
| $16.6M | 0.01% |
212,460
+63,034
| +42% | +$4.54M |
|
970
Toll Brothers
TOL
$14.1B
| $16.6M | 0.01% |
563,719
+158,010
| +39% | +$4.42M |
|
|
LPT
971
DELISTED
Liberty Property Trust
LPT
| $16.5M | 0.01% |
493,787
+120,956
| +32% | +$3.63M |
|
972
HF Sinclair
DINO
$16.3B
| $16.4M | 0.01% |
465,783
-409,515
| -47% | -$14.1M |
|
973
Omega Healthcare
OHI
$15.3B
| $16.3M | 0.01% |
463,067
-34,747
| -7% | -$1.14M |
|
|
CATM
974
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | 0.01% |
452,097
-230,930
| -34% | -$7.55M |
|
|
CKEC
975
DELISTED
Carmike Cinemas Inc
CKEC
| $16.2M | 0.01% |
539,692
+496,514
| +1,150% | +$12M |
|
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.