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 | |
|---|---|---|---|---|---|---|
|
CMA
1101
DELISTED
Comerica
CMA
| $12.4M | 0.01% |
328,067
-334,498
| -50% | -$12.1M |
|
1102
Lennox International
LII
$15B
| $12.4M | 0.01% |
91,839
-48,273
| -34% | -$5.98M |
|
|
SKX
1103
DELISTED
Skechers
SKX
| $12.4M | 0.01% |
407,432
+281,592
| +224% | +$8.47M |
|
1104
W.R. Berkley
WRB
$28B
| $12.4M | 0.01% |
742,571
+292,349
| +65% | +$4.49M |
|
1105
CoreCivic
CXW
$2.97B
| $12.4M | 0.01% |
385,718
+129,218
| +50% | +$3.77M |
|
|
ABMD
1106
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.01% |
130,324
+8,962
| +7% | +$757K |
|
1107
Kilroy Realty
KRC
$4.6B
| $12.3M | 0.01% |
199,509
-972,685
| -83% | -$54.6M |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.01% |
256,946
-179,237
| -41% | -$8.02M |
|
1109
Cameco
CCJ
$37.3B
| $12.3M | 0.01% |
959,084
-246,871
| -20% | -$2.95M |
|
1110
SLM Corp
SLM
$4.81B
| $12.2M | 0.01% |
1,924,439
-804,824
| -29% | -$4.86M |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $12.2M | 0.01% |
990,573
+62,352
| +7% | +$646K |
|
|
CTB
1112
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.2M | 0.01% |
330,097
+135,108
| +69% | +$4.95M |
|
1113
Valley National Bancorp
VLY
$7.93B
| $12.2M | 0.01% |
1,279,570
+674,775
| +112% | +$6.13M |
|
1114
MYR Group
MYRG
$5.08B
| $12.1M | 0.01% |
483,914
+77,642
| +19% | +$1.67M |
|
|
LDL
1115
DELISTED
Lydall, Inc.
LDL
| $12.1M | 0.01% |
373,085
-6,130
| -2% | -$180K |
|
1116
Honda
HMC
$40B
| $12.1M | 0.01% |
442,921
+167,427
| +61% | +$4.6M |
|
|
WLL
1117
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.01% |
5,040
-8,488
| -63% | -$16.7M |
|
|
SVC
1118
Service Properties Trust
SVC
$1.08B
| $12M | 0.01% |
90,186
-4,590
| -5% | -$557K |
|
1119
Nektar Therapeutics
NKTR
$2.39B
| $11.9M | 0.01% |
57,910
-12,216
| -17% | -$2.35M |
|
|
DNY
1120
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.9M | 0.01% |
724,964
+238,830
| +49% | +$3.92M |
|
1121
Forward Air
FWRD
$462M
| $11.8M | 0.01% |
261,496
-85,800
| -25% | -$3.61M |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $11.8M | 0.01% |
649,339
-339,413
| -34% | -$4.88M |
|
1123
PTC
PTC
$14.9B
| $11.8M | 0.01% |
357,078
-5,984
| -2% | -$185K |
|
|
MRD
1124
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.8M | 0.01% |
1,163,050
+374,895
| +48% | +$4.43M |
|
1125
Graphic Packaging
GPK
$3.3B
| $11.8M | 0.01% |
918,801
+299,708
| +48% | +$3.64M |
|
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.