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 | |
|---|---|---|---|---|---|---|
|
EVHC
1076
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.1M | 0.01% |
213,877
+18,247
| +9% | +$1.2M |
|
|
TRTL
1077
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $13M | 0.01% |
1,317,500
+500,000
| +61% | +$4.94M |
|
1078
Fortinet
FTNT
$108B
| $13M | 0.01% |
2,129,030
+56,715
| +3% | +$313K |
|
1079
Mercado Libre
MELI
$95.2B
| $13M | 0.01% |
110,612
-10,993
| -9% | -$1.14M |
|
1080
Service Corp International
SCI
$11.7B
| $13M | 0.01% |
526,246
+421,226
| +401% | +$9.98M |
|
1081
B2Gold
BTG
$5.05B
| $13M | 0.01% |
7,807,428
-2,644,211
| -25% | -$2.89M |
|
1082
EPR Properties
EPR
$4.87B
| $12.9M | 0.01% |
194,363
-108,790
| -36% | -$6.63M |
|
1083
Radian Group
RDN
$5.28B
| $12.9M | 0.01% |
1,039,688
-1,698,497
| -62% | -$19.3M |
|
1084
Sarepta Therapeutics
SRPT
$1.66B
| $12.9M | 0.01% |
660,365
+340,957
| +107% | +$5.96M |
|
1085
ON Semiconductor
ON
$31.8B
| $12.9M | 0.01% |
1,343,869
-411,302
| -23% | -$3.52M |
|
1086
Itron
ITRI
$4.6B
| $12.8M | 0.01% |
307,432
+175,284
| +133% | +$6.48M |
|
1087
Open Text
OTEX
$6.31B
| $12.8M | 0.01% |
494,192
-186,894
| -27% | -$4.5M |
|
|
DWA
1088
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.8M | 0.01% |
511,109
+40,244
| +9% | +$990K |
|
|
HDS
1089
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.01% |
385,531
+198,067
| +106% | +$5.45M |
|
|
HDP
1090
DELISTED
Hortonworks, Inc.
HDP
| $12.7M | 0.01% |
1,125,955
-172,894
| -13% | -$2.03M |
|
1091
Bloomin' Brands
BLMN
$753M
| $12.7M | 0.01% |
750,834
+40,801
| +6% | +$686K |
|
|
ANDX
1092
DELISTED
Andeavor Logistics LP
ANDX
| $12.7M | 0.01% |
277,368
+190,909
| +221% | +$8.34M |
|
1093
Dr. Reddy's Laboratories
RDY
$9.82B
| $12.6M | 0.01% |
1,398,065
-88,005
| -6% | -$787K |
|
1094
Keysight
KEYS
$51.3B
| $12.6M | 0.01% |
454,590
-121,921
| -21% | -$3.06M |
|
1095
Rollins
ROL
$18.8B
| $12.6M | 0.01% |
1,042,722
+395,662
| +61% | +$4.69M |
|
1096
Teradata
TDC
$2.89B
| $12.5M | 0.01% |
478,139
+62,455
| +15% | +$1.55M |
|
1097
Brunswick
BC
$5.25B
| $12.5M | 0.01% |
260,972
+206,151
| +376% | +$8.91M |
|
1098
Teleflex
TFX
$5.89B
| $12.5M | 0.01% |
79,496
+7,522
| +10% | +$1.05M |
|
|
HRC
1099
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.01% |
247,871
+58,192
| +31% | +$2.75M |
|
1100
DexCom
DXCM
$29.2B
| $12.4M | 0.01% |
733,256
+54,768
| +8% | +$915K |
|
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.