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 | |
|---|---|---|---|---|---|---|
1376
ATI
ATI
$24.3B
| $7.78M | 0.01% |
477,175
-72,169
| -13% | -$879K |
|
|
BKS
1377
DELISTED
Barnes & Noble
BKS
| $7.76M | 0.01% |
627,847
+204,608
| +48% | +$2M |
|
1378
IAMGOLD
IAG
$8.05B
| $7.75M | 0.01% |
3,506,114
-358,218
| -9% | -$697K |
|
1379
Timken Company
TKR
$9.19B
| $7.74M | 0.01% |
231,146
+136,930
| +145% | +$3.97M |
|
1380
COPT Defense Properties
CDP
$4.32B
| $7.74M | 0.01% |
295,018
+88,812
| +43% | +$2.06M |
|
|
TMX
1381
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.74M | 0.01% |
306,634
-1,226,538
| -80% | -$31.4M |
|
|
HR
1382
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.74M | 0.01% |
250,551
-219,954
| -47% | -$6.39M |
|
|
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
| $7.73M | 0.01% |
239,727
+125,897
| +111% | +$3.66M |
|
1384
Calumet Specialty Products
CLMT
$3.7B
| $7.69M | 0.01% |
654,785
+104,145
| +19% | +$1.45M |
|
1385
Fox Factory Holding Corp
FOXF
$794M
| $7.69M | 0.01% |
486,525
+44,609
| +10% | +$685K |
|
1386
Teledyne Technologies
TDY
$29.2B
| $7.67M | 0.01% |
87,092
-8,203
| -9% | -$682K |
|
|
HAPN
1387
Happen Inc
HAPN
$2.14B
| $7.67M | 0.01% |
184,971
+37,197
| +25% | +$1.56M |
|
1388
Travere Therapeutics
TVTX
$5.17B
| $7.67M | 0.01% |
561,494
-101,463
| -15% | -$1.54M |
|
|
DNR
1389
DELISTED
Denbury Resources, Inc.
DNR
| $7.66M | 0.01% |
3,451,931
-1,866,426
| -35% | -$3.11M |
|
1390
Sabesp
SBS
$18.4B
| $7.63M | 0.01% |
5,963,085
+3,136,450
| +111% | +$3.32M |
|
|
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
| $7.63M | 0.01% |
475,063
-167,307
| -26% | -$2.57M |
|
|
SNCR
1392
DELISTED
Synchronoss Technologies
SNCR
| $7.6M | 0.01% |
26,126
-12,501
| -32% | -$3.26M |
|
|
BPFH
1393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.01% |
664,185
+7,072
| +1% | +$74.7K |
|
1394
Southwest Gas
SWX
$6.64B
| $7.58M | 0.01% |
115,161
-8,234
| -7% | -$496K |
|
|
ALDR
1395
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.57M | 0.01% |
309,165
+267,659
| +645% | +$6.2M |
|
|
SYT
1396
DELISTED
Syngenta Ag
SYT
| $7.56M | 0.01% |
91,347
+63,952
| +233% | +$5.03M |
|
|
LXK
1397
DELISTED
Lexmark Intl Inc
LXK
| $7.56M | 0.01% |
226,241
-100,480
| -31% | -$2.97M |
|
|
MNDT
1398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.54M | 0.01% |
419,121
+20,528
| +5% | +$334K |
|
|
CPE
1399
DELISTED
Callon Petroleum Company
CPE
| $7.52M | 0.01% |
85,022
+55,146
| +185% | +$3.83M |
|
|
WNR
1400
DELISTED
Western Refining Inc
WNR
| $7.52M | 0.01% |
258,534
-264,479
| -51% | -$7.98M |
|
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.