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 | |
|---|---|---|---|---|---|---|
|
AZPN
1176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
297,268
-266,919
| -47% | -$9.64M |
|
|
GSIG
1177
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $10.7M | 0.01% |
758,028
+9,679
| +1% | +$124K |
|
|
GRSHU
1178
DELISTED
Gores Holdings, Inc.
GRSHU
| $10.7M | 0.01% |
1,074,401
+56,424
| +6% | +$563K |
|
1179
BlackBerry
BB
$4.58B
| $10.6M | 0.01% |
1,314,996
-366,717
| -22% | -$2.75M |
|
1180
Ambev
ABEV
$47.9B
| $10.6M | 0.01% |
2,050,984
-1,034,423
| -34% | -$4.76M |
|
1181
EPAM Systems
EPAM
$5.58B
| $10.6M | 0.01% |
142,262
-28,188
| -17% | -$1.95M |
|
1182
Caleres
CAL
$432M
| $10.6M | 0.01% |
373,091
+152,796
| +69% | +$4.06M |
|
|
DENN
1183
DELISTED
Denny's
DENN
| $10.6M | 0.01% |
1,018,877
+200,037
| +24% | +$1.95M |
|
|
ACHN
1184
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.6M | 0.01% |
1,366,854
-49,973
| -4% | -$366K |
|
|
RSTI
1185
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.6M | 0.01% |
327,508
+244,527
| +295% | +$5.96M |
|
1186
Cabot Corp
CBT
$4.72B
| $10.5M | 0.01% |
218,313
+150,514
| +222% | +$6.48M |
|
1187
AZZ Inc
AZZ
$4.24B
| $10.5M | 0.01% |
186,374
-4,763
| -2% | -$247K |
|
|
HIMX
1188
Himax Technologies
HIMX
$2.03B
| $10.5M | 0.01% |
938,314
+855,532
| +1,033% | +$7.51M |
|
1189
Diamondback Energy
FANG
$56B
| $10.5M | 0.01% |
136,343
-42,933
| -24% | -$3.03M |
|
1190
Reliance Steel & Aluminium
RS
$20.6B
| $10.5M | 0.01% |
151,362
-9,659
| -6% | -$584K |
|
|
PRXL
1191
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
166,961
-14,868
| -8% | -$917K |
|
1192
ING
ING
$92.9B
| $10.5M | 0.01% |
876,618
+627,692
| +252% | +$7.53M |
|
1193
Huntsman Corp
HUN
$2.1B
| $10.5M | 0.01% |
786,301
-427,578
| -35% | -$4.42M |
|
1194
Philips
PHG
$25.5B
| $10.4M | 0.01% |
511,452
+449,965
| +732% | +$8.31M |
|
|
GPT
1195
DELISTED
Gramercy Property Trust
GPT
| $10.4M | 0.01% |
411,812
-54,392
| -12% | -$1.22M |
|
|
BIG
1196
DELISTED
Big Lots, Inc.
BIG
| $10.4M | 0.01% |
230,314
-189,422
| -45% | -$7.59M |
|
1197
ACI Worldwide
ACIW
$6.12B
| $10.4M | 0.01% |
500,618
+87,741
| +21% | +$1.65M |
|
|
EOCC
1198
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.4M | 0.01% |
360,929
+131,801
| +58% | +$3.56M |
|
1199
CDW
CDW
$18.9B
| $10.4M | 0.01% |
250,362
+636
| +0.3% | +$24.8K |
|
|
PTLA
1200
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.4M | 0.01% |
509,087
+190,332
| +60% | +$6.04M |
|
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.