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 | |
|---|---|---|---|---|---|---|
|
NRF
1026
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.4M | 0.01% |
1,098,623
+157,209
| +17% | +$1.93M |
|
|
UN
1027
DELISTED
Unilever NV New York Registry Shares
UN
| $14.4M | 0.01% |
322,268
+52,305
| +19% | +$2.25M |
|
1028
Cinemark Holdings
CNK
$4.08B
| $14.4M | 0.01% |
401,417
-57,407
| -13% | -$1.82M |
|
|
EDE
1029
DELISTED
Empire District Electric
EDE
| $14.3M | 0.01% |
433,157
+413,866
| +2,145% | +$12.9M |
|
1030
WillScot Mobile Mini Holdings
WSC
$4.37B
| $14.3M | 0.01% |
1,480,772
+489,959
| +49% | +$4.71M |
|
1031
Gentherm
THRM
$1.31B
| $14.3M | 0.01% |
343,578
+15,831
| +5% | +$640K |
|
1032
United Natural Foods
UNFI
$3.07B
| $14.3M | 0.01% |
354,423
+121,404
| +52% | +$4.48M |
|
|
HMIN
1033
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $14.3M | 0.01% |
400,150
+333,564
| +501% | +$11.5M |
|
1034
Antero Resources
AR
$10.9B
| $14.2M | 0.01% |
572,527
-50,393
| -8% | -$1.21M |
|
1035
Alexandria Real Estate Equities
ARE
$9.48B
| $14.2M | 0.01% |
156,143
-755,609
| -83% | -$61.5M |
|
1036
United Rentals
URI
$66.5B
| $14.1M | 0.01% |
227,422
-100,992
| -31% | -$5.61M |
|
|
SHLM
1037
DELISTED
Schulman (A.) Inc
SHLM
| $14.1M | 0.01% |
519,243
-35,893
| -6% | -$902K |
|
|
DCUB
1038
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14.1M | 0.01% |
241,925
-8,600
| -3% | -$479K |
|
|
ESV
1039
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 0.01% |
338,931
+139,214
| +70% | +$5.68M |
|
|
RDUS
1040
DELISTED
Radius Health, Inc.
RDUS
| $14M | 0.01% |
446,211
-85,385
| -16% | -$2.95M |
|
|
DRII
1041
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14M | 0.01% |
574,652
-518,296
| -47% | -$11.1M |
|
1042
The Greenbrier Companies
GBX
$1.58B
| $14M | 0.01% |
505,124
+185,912
| +58% | +$4.77M |
|
1043
Invesco Mortgage Capital
IVR
$764M
| $14M | 0.01% |
114,606
-120,589
| -51% | -$13.9M |
|
1044
SEI Investments
SEIC
$12.5B
| $13.9M | 0.01% |
323,802
-280,715
| -46% | -$11.5M |
|
1045
Revvity
RVTY
$12.4B
| $13.9M | 0.01% |
281,290
-28,010
| -9% | -$1.34M |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $13.9M | 0.01% |
374,042
-235,913
| -39% | -$8.36M |
|
1047
Carlyle Group
CG
$16.3B
| $13.8M | 0.01% |
819,783
-1,470,002
| -64% | -$21.5M |
|
|
TLMR
1048
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $13.8M | 0.01% |
760,691
-98,478
| -11% | -$1.66M |
|
1049
National Grid
NGG
$79.6B
| $13.8M | 0.01% |
199,645
+86,013
| +76% | +$5.74M |
|
|
SCTY
1050
DELISTED
SolarCity Corporation
SCTY
| $13.7M | 0.01% |
559,461
-785,154
| -58% | -$22.4M |
|
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.