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 | |
|---|---|---|---|---|---|---|
|
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
| $8.32M | 0.01% |
239,889
+95,823
| +67% | +$3.26M |
|
|
ISIL
1327
DELISTED
Intersil Corp
ISIL
| $8.28M | 0.01% |
619,563
+289,695
| +88% | +$3.62M |
|
|
IVC
1328
DELISTED
Invacare Corporation
IVC
| $8.26M | 0.01% |
627,204
+109,791
| +21% | +$1.56M |
|
|
TUMI
1329
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.25M | 0.01% |
307,824
+83,866
| +37% | +$1.7M |
|
1330
Aecom
ACM
$9.46B
| $8.25M | 0.01% |
267,927
-84,354
| -24% | -$2.34M |
|
|
AMED
1331
DELISTED
Amedisys
AMED
| $8.24M | 0.01% |
170,565
+26,096
| +18% | +$1.01M |
|
|
AVP
1332
DELISTED
Avon Products, Inc.
AVP
| $8.22M | 0.01% |
1,709,684
+787,184
| +85% | +$2.81M |
|
1333
RPM International
RPM
$13.8B
| $8.21M | 0.01% |
173,554
+57,176
| +49% | +$2.37M |
|
1334
Penske Automotive Group
PAG
$14.7B
| $8.21M | 0.01% |
216,654
-51,327
| -19% | -$1.83M |
|
|
XLRN
1335
DELISTED
Acceleron Pharma
XLRN
| $8.2M | 0.01% |
310,622
+142,447
| +85% | +$4.14M |
|
|
SVU
1336
DELISTED
SUPERVALU Inc.
SVU
| $8.18M | 0.01% |
202,896
-39,649
| -16% | -$1.41M |
|
|
DM
1337
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.17M | 0.01% |
242,139
+76,291
| +46% | +$2.26M |
|
1338
Align Technology
ALGN
$12.9B
| $8.16M | 0.01% |
112,330
-5,423
| -5% | -$355K |
|
1339
Greif
GEF
$4.95B
| $8.13M | 0.01% |
248,230
+25,405
| +11% | +$701K |
|
|
VISN
1340
Vistance Networks Inc
VISN
$2.61B
| $8.1M | 0.01% |
290,355
-795,558
| -73% | -$19.3M |
|
|
FFWM
1341
DELISTED
First Foundation Inc
FFWM
| $8.1M | 0.01% |
722,410
+526,586
| +269% | +$5.79M |
|
|
ESIO
1342
DELISTED
Electro Scientific Industries
ESIO
| $8.1M | 0.01% |
1,133,123
+6,252
| +0.6% | +$40.5K |
|
1343
ICL Group
ICL
$6.58B
| $8.1M | 0.01% |
1,887,726
+28,712
| +2% | +$118K |
|
|
WNS
1344
DELISTED
WNS Holdings
WNS
| $8.08M | 0.01% |
263,834
+29,887
| +13% | +$854K |
|
1345
Smith & Nephew
SNN
$13.7B
| $8.08M | 0.01% |
242,545
+126,591
| +109% | +$4.14M |
|
1346
Opko Health
OPK
$1.02B
| $8.07M | 0.01% |
777,547
+662,117
| +574% | +$6.05M |
|
1347
Columbia Banking Systems
COLB
$8.71B
| $8.06M | 0.01% |
269,627
+100,053
| +59% | +$2.94M |
|
|
TSG
1348
DELISTED
The Stars Group Inc.
TSG
| $8.06M | 0.01% |
602,714
+468,704
| +350% | +$6.01M |
|
1349
Energizer
ENR
$1.47B
| $8.06M | 0.01% |
199,027
+9,185
| +5% | +$336K |
|
1350
Manhattan Associates
MANH
$12.1B
| $8.05M | 0.01% |
141,588
-33,464
| -19% | -$1.86M |
|
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.