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 | |
|---|---|---|---|---|---|---|
|
EQM
976
DELISTED
EQM Midstream Partners, LP
EQM
| $16.2M | 0.01% |
217,219
+40,623
| +23% | +$2.85M |
|
|
OKS
977
DELISTED
Oneok Partners LP
OKS
| $16.1M | 0.01% |
513,162
+303,846
| +145% | +$8.56M |
|
|
CY
978
DELISTED
Cypress Semiconductor
CY
| $16M | 0.01% |
1,850,749
+79,794
| +5% | +$644K |
|
|
CRZO
979
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16M | 0.01% |
518,001
-176,468
| -25% | -$4.45M |
|
|
CLNY
980
DELISTED
Colony Capital, Inc.
CLNY
| $16M | 0.01% |
955,147
-777,230
| -45% | -$13.1M |
|
|
CBF
981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16M | 0.01% |
518,194
+32,316
| +7% | +$965K |
|
982
Green Plains
GPRE
$1.15B
| $15.9M | 0.01% |
998,427
-351,365
| -26% | -$5.65M |
|
983
Littelfuse
LFUS
$10.5B
| $15.9M | 0.01% |
129,267
+3,476
| +3% | +$383K |
|
984
Materion
MTRN
$3.98B
| $15.8M | 0.01% |
597,648
-149,508
| -20% | -$3.72M |
|
985
Ciena
CIEN
$46.6B
| $15.8M | 0.01% |
831,764
-531,009
| -39% | -$9.81M |
|
986
Mueller Water Products
MWA
$3.97B
| $15.8M | 0.01% |
1,596,183
+99,671
| +7% | +$852K |
|
987
Ryder
R
$9.78B
| $15.7M | 0.01% |
242,457
-64,934
| -21% | -$3.69M |
|
|
BLUE
988
DELISTED
bluebird bio
BLUE
| $15.7M | 0.01% |
28,502
-4,667
| -14% | -$2.87M |
|
989
Copa Holdings
CPA
$5.58B
| $15.7M | 0.01% |
231,492
+99,955
| +76% | +$5.61M |
|
990
Atmos Energy
ATO
$30B
| $15.6M | 0.01% |
210,140
+123,117
| +141% | +$8.45M |
|
|
ALJ
991
DELISTED
Alon USA Energy Inc
ALJ
| $15.6M | 0.01% |
1,511,221
-470,956
| -24% | -$5.32M |
|
992
Sabre
SABR
$727M
| $15.5M | 0.01% |
535,266
-143,995
| -21% | -$3.84M |
|
993
Avis
CAR
$5.19B
| $15.5M | 0.01% |
565,032
-1,178,539
| -68% | -$32.2M |
|
994
The GEO Group
GEO
$4.04B
| $15.4M | 0.01% |
666,963
-314,366
| -32% | -$6.14M |
|
995
Jones Lang LaSalle
JLL
$16B
| $15.4M | 0.01% |
130,966
+73,209
| +127% | +$8.87M |
|
996
Pacira BioSciences
PCRX
$1.05B
| $15.3M | 0.01% |
289,018
-7,214
| -2% | -$422K |
|
997
World Kinect Corp
WKC
$2.04B
| $15.3M | 0.01% |
314,671
+156,883
| +99% | +$6.73M |
|
|
SRCLP
998
DELISTED
Stericycle, Inc
SRCLP
| $15.3M | 0.01% |
163,337
-32,637
| -17% | -$2.89M |
|
|
MACK
999
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.2M | 0.01% |
231,273
+8,250
| +4% | +$431K |
|
1000
Carlisle Companies
CSL
$13.1B
| $15.2M | 0.01% |
152,795
+85,977
| +129% | +$7.58M |
|
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.