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 | |
|---|---|---|---|---|---|---|
1301
G-III Apparel Group
GIII
$1.54B
| $8.72M | 0.01% |
178,330
-102,333
| -36% | -$4.95M |
|
1302
HubSpot
HUBS
$12.9B
| $8.72M | 0.01% |
199,835
+116,969
| +141% | +$5.03M |
|
1303
Boyd Gaming
BYD
$6.75B
| $8.71M | 0.01% |
421,749
-152,315
| -27% | -$2.69M |
|
|
IHS
1304
DELISTED
IHS INC CL-A COM STK
IHS
| $8.7M | 0.01% |
70,094
-20,920
| -23% | -$2.23M |
|
|
SPPI
1305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.68M | 0.01% |
1,365,667
+33,623
| +3% | +$173K |
|
|
N
1306
DELISTED
Netsuite Inc
N
| $8.68M | 0.01% |
126,710
-15,905
| -11% | -$1.04M |
|
1307
Coherent
COHR
$43.4B
| $8.61M | 0.01% |
396,797
+167,615
| +73% | +$3.33M |
|
|
SWFT
1308
DELISTED
Swift Transportation Company
SWFT
| $8.58M | 0.01% |
460,832
+162,464
| +54% | +$2.63M |
|
|
TMH
1309
DELISTED
Team Health Holdings Inc
TMH
| $8.58M | 0.01% |
205,278
+76,155
| +59% | +$3.11M |
|
1310
Emcor
EME
$29.9B
| $8.55M | 0.01% |
175,913
-14,340
| -8% | -$654K |
|
1311
Oxford Industries
OXM
$581M
| $8.54M | 0.01% |
127,109
-8,929
| -7% | -$608K |
|
|
AFSI
1312
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.54M | 0.01% |
329,843
+35,297
| +12% | +$938K |
|
|
ERF
1313
DELISTED
Enerplus Corporation
ERF
| $8.53M | 0.01% |
2,170,206
+938,813
| +76% | +$2.91M |
|
1314
Diageo
DEO
$49.6B
| $8.51M | 0.01% |
78,879
-2,449
| -3% | -$259K |
|
1315
Tyler Technologies
TYL
$13.7B
| $8.5M | 0.01% |
66,071
-16,570
| -20% | -$2.3M |
|
1316
Kirby Corp
KEX
$7.01B
| $8.49M | 0.01% |
140,938
+31,419
| +29% | +$1.71M |
|
1317
Andersons Inc
ANDE
$2.39B
| $8.48M | 0.01% |
270,111
-15,034
| -5% | -$427K |
|
|
BGB
1318
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $8.46M | 0.01% |
620,383
-26,122
| -4% | -$337K |
|
1319
Avient
AVNT
$3.29B
| $8.44M | 0.01% |
279,089
-46,362
| -14% | -$1.27M |
|
|
CHL
1320
DELISTED
China Mobile Limited
CHL
| $8.44M | 0.01% |
152,237
+18,209
| +14% | +$982K |
|
|
DSKY
1321
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $8.42M | 0.01% |
612,974
+561,323
| +1,087% | +$7.53M |
|
1322
Raymond James Financial
RJF
$33.5B
| $8.4M | 0.01% |
264,809
-476,464
| -64% | -$14.6M |
|
1323
Lincoln Electric
LECO
$14.1B
| $8.4M | 0.01% |
143,398
+19,875
| +16% | +$1.08M |
|
1324
RB Global
RBA
$21.5B
| $8.39M | 0.01% |
309,814
-225,495
| -42% | -$5.32M |
|
|
FCB
1325
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.32M | 0.01% |
250,348
-69,741
| -22% | -$2.22M |
|
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.