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 | |
|---|---|---|---|---|---|---|
1001
Thomson Reuters
TRI
$46.7B
| $15.2M | 0.01% |
323,534
-68,954
| -18% | -$2.96M |
|
1002
IPG Photonics
IPGP
$3.41B
| $15.1M | 0.01% |
157,018
-43,391
| -22% | -$3.68M |
|
1003
Alamos Gold
AGI
$11.9B
| $15.1M | 0.01% |
2,847,245
-272,987
| -9% | -$1.12M |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15M | 0.01% |
458,591
+138,979
| +43% | +$4.19M |
|
|
PNK
1005
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15M | 0.01% |
427,686
-250,741
| -37% | -$7.56M |
|
|
AIRM
1006
DELISTED
Air Methods Corp
AIRM
| $15M | 0.01% |
414,215
-102,828
| -20% | -$3.9M |
|
1007
Sturm, Ruger & Co
RGR
$601M
| $14.9M | 0.01% |
217,645
+151,921
| +231% | +$9.9M |
|
|
TSRO
1008
DELISTED
TESARO, Inc.
TSRO
| $14.8M | 0.01% |
337,173
+10,913
| +3% | +$438K |
|
|
ODP
1009
DELISTED
ODP
ODP
| $14.8M | 0.01% |
208,969
-3,991
| -2% | -$215K |
|
1010
Brink's
BCO
$5.02B
| $14.8M | 0.01% |
441,729
-86,111
| -16% | -$2.53M |
|
1011
Angi Inc
ANGI
$251M
| $14.8M | 0.01% |
183,709
+15,486
| +9% | +$1.34M |
|
|
CLACU
1012
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.8M | 0.01% |
1,501,048
+227
| +0% | +$2.24K |
|
|
RDC
1013
DELISTED
Rowan Companies Plc
RDC
| $14.8M | 0.01% |
916,620
+33,667
| +4% | +$466K |
|
|
BRCD
1014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.7M | 0.01% |
1,392,243
-77,629
| -5% | -$708K |
|
1015
Hexcel
HXL
$7.95B
| $14.7M | 0.01% |
336,941
+178,669
| +113% | +$7.51M |
|
1016
Maximus
MMS
$3.33B
| $14.7M | 0.01% |
279,268
-82,522
| -23% | -$4.21M |
|
|
AMSG
1017
DELISTED
Amsurg Corp
AMSG
| $14.7M | 0.01% |
196,821
-80,481
| -29% | -$5.67M |
|
|
STL
1018
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.01% |
920,716
-549,674
| -37% | -$8.32M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.01% |
1,107,532
-75,305
| -6% | -$989K |
|
1020
Warner Bros
WBD
$64.2B
| $14.5M | 0.01% |
508,074
-167,820
| -25% | -$4.49M |
|
|
MIK
1021
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | 0.01% |
519,955
+489,486
| +1,607% | +$11.3M |
|
|
FRC
1022
DELISTED
First Republic Bank
FRC
| $14.5M | 0.01% |
218,107
-371,194
| -63% | -$23.8M |
|
|
MASI
1023
DELISTED
Masimo
MASI
| $14.5M | 0.01% |
346,438
-2,804
| -0.8% | -$105K |
|
1024
Factset
FDS
$10.3B
| $14.4M | 0.01% |
95,369
-8,355
| -8% | -$1.25M |
|
|
UFS
1025
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.01% |
356,254
-178,589
| -33% | -$6.11M |
|
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.