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 | |
|---|---|---|---|---|---|---|
1251
Pilgrim's Pride
PPC
$7.13B
| $9.44M | 0.01% |
371,634
-205,174
| -36% | -$4.76M |
|
1252
Black Hills Corp
BKH
$5.55B
| $9.43M | 0.01% |
156,789
+77,675
| +98% | +$4.15M |
|
1253
BJ's Restaurants
BJRI
$1.47B
| $9.41M | 0.01% |
226,462
+109,663
| +94% | +$4.68M |
|
1254
Smith & Wesson
SWBI
$649M
| $9.38M | 0.01% |
458,768
-487,951
| -52% | -$9.08M |
|
1255
Gentex
GNTX
$5.1B
| $9.35M | 0.01% |
595,858
+31,035
| +5% | +$452K |
|
1256
Commerce Bancshares
CBSH
$8.68B
| $9.34M | 0.01% |
338,556
-40,336
| -11% | -$1.04M |
|
1257
DigitalBridge
DBRG
$2.92B
| $9.31M | 0.01% |
205,084
-115,724
| -36% | -$5.11M |
|
1258
Wolverine World Wide
WWW
$1.68B
| $9.3M | 0.01% |
505,137
+244,242
| +94% | +$4.25M |
|
1259
FTI Consulting
FCN
$5.14B
| $9.3M | 0.01% |
261,983
-31,850
| -11% | -$1.07M |
|
|
LVNTA
1260
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.29M | 0.01% |
237,653
+118,158
| +99% | +$4.48M |
|
|
TUP
1261
DELISTED
Tupperware Brands Corporation
TUP
| $9.29M | 0.01% |
160,265
+99,008
| +162% | +$5.11M |
|
1262
LXP Industrial Trust
LXP
$3.52B
| $9.29M | 0.01% |
216,057
-65,149
| -23% | -$2.51M |
|
|
WUBA
1263
DELISTED
58.com Inc
WUBA
| $9.28M | 0.01% |
166,848
+12,472
| +8% | +$689K |
|
1264
Cirrus Logic
CRUS
$6.76B
| $9.27M | 0.01% |
254,520
-47,812
| -16% | -$1.55M |
|
|
DISCK
1265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.26M | 0.01% |
343,003
-296,271
| -46% | -$7.68M |
|
|
GK
1266
DELISTED
G&K Services Inc
GK
| $9.25M | 0.01% |
126,296
-11,868
| -9% | -$774K |
|
1267
Burlington
BURL
$23.4B
| $9.24M | 0.01% |
164,336
-1,055,088
| -87% | -$55.1M |
|
1268
Murphy USA
MUSA
$11.4B
| $9.24M | 0.01% |
150,380
+3,221
| +2% | +$198K |
|
1269
Cogent Communications
CCOI
$635M
| $9.23M | 0.01% |
236,639
-106,451
| -31% | -$3.69M |
|
1270
Darling Ingredients
DAR
$9.32B
| $9.18M | 0.01% |
697,040
+10,529
| +2% | +$106K |
|
|
TCF
1271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.15M | 0.01% |
256,420
+230,589
| +893% | +$7.68M |
|
1272
Viavi Solutions
VIAV
$7.95B
| $9.13M | 0.01% |
1,331,044
+331,609
| +33% | +$1.99M |
|
|
CNL
1273
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.12M | 0.01% |
165,285
-1,892,423
| -92% | -$96.2M |
|
|
MYCC
1274
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.1M | 0.01% |
647,848
-29,333
| -4% | -$387K |
|
1275
Toro Company
TTC
$8.79B
| $9.09M | 0.01% |
211,180
-8,478
| -4% | -$326K |
|
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.