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 | |
|---|---|---|---|---|---|---|
|
AMTG
1226
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.86M | 0.01% |
735,140
-352,222
| -32% | -$4.12M |
|
1227
Eagle Materials
EXP
$6.49B
| $9.86M | 0.01% |
140,711
+23,529
| +20% | +$1.37M |
|
|
HI
1228
DELISTED
Hillenbrand
HI
| $9.86M | 0.01% |
329,335
-117,520
| -26% | -$3.24M |
|
1229
Chemed
CHE
$7.16B
| $9.83M | 0.01% |
72,554
+13,304
| +22% | +$1.8M |
|
1230
Community Health Systems
CYH
$382M
| $9.82M | 0.01% |
642,407
+293,140
| +84% | +$4.47M |
|
1231
Telephone and Data Systems
TDS
$3.87B
| $9.8M | 0.01% |
325,646
-128,551
| -28% | -$3.24M |
|
|
PVTB
1232
DELISTED
PrivateBancorp Inc
PVTB
| $9.78M | 0.01% |
253,340
+69,500
| +38% | +$2.55M |
|
1233
Sprouts Farmers Market
SFM
$7.44B
| $9.78M | 0.01% |
336,650
-213,400
| -39% | -$5.51M |
|
|
MPT
1234
Medical Properties Trust
MPT
$2.84B
| $9.77M | 0.01% |
752,988
-281,758
| -27% | -$3.21M |
|
1235
Ares Capital
ARCC
$13.4B
| $9.74M | 0.01% |
656,566
-213,932
| -25% | -$2.95M |
|
1236
CoStar Group
CSGP
$12.2B
| $9.7M | 0.01% |
515,500
-240,320
| -32% | -$4.26M |
|
1237
Tanger
SKT
$4.78B
| $9.69M | 0.01% |
266,367
+2,045
| +0.8% | +$67.4K |
|
|
TSC
1238
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.66M | 0.01% |
766,680
-3,304
| -0.4% | -$40.5K |
|
|
PDM
1239
Piedmont Realty Trust
PDM
$1.24B
| $9.65M | 0.01% |
475,134
-3,432,460
| -88% | -$64M |
|
1240
Monolithic Power Systems
MPWR
$61.4B
| $9.65M | 0.01% |
151,620
+44,105
| +41% | +$2.63M |
|
1241
Chord Energy
CHRD
$7.68B
| $9.64M | 0.01% |
1,324,964
+372,432
| +39% | +$2.22M |
|
1242
Unilever
UL
$142B
| $9.61M | 0.01% |
189,153
+48,032
| +34% | +$2.34M |
|
|
VDTH
1243
DELISTED
Videocon d2h Limited
VDTH
| $9.61M | 0.01% |
1,305,416
-1,781,482
| -58% | -$12.2M |
|
|
GOV
1244
DELISTED
Government Properties Income Trust
GOV
| $9.58M | 0.01% |
536,837
-46,531
| -8% | -$689K |
|
1245
TTM Technologies
TTMI
$10.6B
| $9.57M | 0.01% |
1,440,050
-185,374
| -11% | -$1.14M |
|
1246
Commercial Metals
CMC
$7.53B
| $9.55M | 0.01% |
562,808
+393,721
| +233% | +$5.77M |
|
|
HAWK
1247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.54M | 0.01% |
278,315
+192,704
| +225% | +$7.01M |
|
1248
HUB Group
HUBG
$2.92B
| $9.49M | 0.01% |
465,378
+225,376
| +94% | +$3.9M |
|
1249
Sanmina
SANM
$8.78B
| $9.47M | 0.01% |
404,946
-183,519
| -31% | -$3.69M |
|
|
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
| $9.44M | 0.01% |
294,571
+255,293
| +650% | +$8.99M |
|
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.