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 | |
|---|---|---|---|---|---|---|
1051
PENN Entertainment
PENN
$2.83B
| $13.7M | 0.01% |
823,468
+252,660
| +44% | +$3.62M |
|
1052
AllianceBernstein
AB
$3.48B
| $13.7M | 0.01% |
586,389
+126,409
| +27% | +$2.57M |
|
|
FCE.A
1053
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.7M | 0.01% |
650,486
+97,163
| +18% | +$1.91M |
|
1054
Ultragenyx Pharmaceutical
RARE
$2.48B
| $13.7M | 0.01% |
216,277
+50,751
| +31% | +$3.32M |
|
1055
Live Nation Entertainment
LYV
$42.4B
| $13.7M | 0.01% |
612,993
+361,278
| +144% | +$7.89M |
|
|
DNB
1056
DELISTED
Dun & Bradstreet
DNB
| $13.6M | 0.01% |
132,442
-22,433
| -14% | -$2.18M |
|
1057
SK Telecom
SKM
$11.5B
| $13.5M | 0.01% |
406,978
-138,034
| -25% | -$4.47M |
|
1058
Genpact
G
$6.22B
| $13.5M | 0.01% |
495,696
+386,685
| +355% | +$9.79M |
|
1059
Western Alliance Bancorporation
WAL
$8.9B
| $13.5M | 0.01% |
403,694
+282,066
| +232% | +$8.82M |
|
1060
Copart
CPRT
$28.8B
| $13.5M | 0.01% |
2,641,328
+1,929,480
| +271% | +$8.91M |
|
1061
Broadridge
BR
$18.5B
| $13.4M | 0.01% |
226,669
-518,821
| -70% | -$28.3M |
|
|
RPT.PRD
1062
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $13.4M | 0.01% |
205,680
| – | – |
|
|
X
1063
DELISTED
US Steel
X
| $13.4M | 0.01% |
836,820
-361,963
| -30% | -$3.61M |
|
1064
Westlake Corp
WLK
$9.25B
| $13.4M | 0.01% |
289,443
-135,931
| -32% | -$6.17M |
|
1065
Wabash National
WNC
$530M
| $13.4M | 0.01% |
1,015,100
+155,116
| +18% | +$1.81M |
|
1066
Melco Resorts & Entertainment
MLCO
$2.21B
| $13.4M | 0.01% |
811,123
-366,459
| -31% | -$5.56M |
|
1067
AMC Global Media
AMCX
$462M
| $13.3M | 0.01% |
205,428
-212,333
| -51% | -$14.5M |
|
1068
DNOW Inc
DNOW
$2.44B
| $13.3M | 0.01% |
749,577
+631,470
| +535% | +$9.71M |
|
1069
Saic
SAIC
$4.95B
| $13.3M | 0.01% |
248,663
+178,421
| +254% | +$7.93M |
|
1070
Tetra Tech
TTEK
$8.95B
| $13.3M | 0.01% |
2,223,105
+182,780
| +9% | +$972K |
|
1071
Flowserve
FLS
$8.97B
| $13.1M | 0.01% |
295,746
-177,345
| -37% | -$7.32M |
|
1072
JB Hunt Transport Services
JBHT
$25.7B
| $13.1M | 0.01% |
155,687
+49,029
| +46% | +$3.71M |
|
|
DGI
1073
DELISTED
DigitalGlobe Inc.
DGI
| $13.1M | 0.01% |
756,461
+131,218
| +21% | +$1.96M |
|
1074
Sun Communities
SUI
$15.6B
| $13.1M | 0.01% |
182,757
+141,963
| +348% | +$9.57M |
|
|
TCO
1075
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.01% |
183,715
-192,893
| -51% | -$13.7M |
|
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.