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 | |
|---|---|---|---|---|---|---|
|
ENLK
1401
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.49M | 0.01% |
620,208
+450,263
| +265% | +$4.94M |
|
1402
Hecla Mining
HL
$9.49B
| $7.46M | 0.01% |
2,684,834
-658,622
| -20% | -$1.49M |
|
1403
EnerSys
ENS
$6.43B
| $7.46M | 0.01% |
133,903
+9,942
| +8% | +$513K |
|
1404
Protolabs
PRLB
$1.7B
| $7.44M | 0.01% |
96,593
+13,255
| +16% | +$856K |
|
1405
Cboe Global Markets
CBOE
$32.2B
| $7.42M | 0.01% |
113,679
+89,853
| +377% | +$5.73M |
|
1406
Nordson
NDSN
$16.4B
| $7.41M | 0.01% |
97,512
-63,146
| -39% | -$4.16M |
|
|
ESPR
1407
DELISTED
Esperion Therapeutics
ESPR
| $7.41M | 0.01% |
438,459
-31,836
| -7% | -$512K |
|
|
CVRR
1408
DELISTED
CVR Refining, LP
CVRR
| $7.41M | 0.01% |
613,600
-199,236
| -25% | -$2.82M |
|
|
NSM
1409
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.41M | 0.01% |
748,540
-2,110,367
| -74% | -$22.5M |
|
1410
Dine Brands
DIN
$462M
| $7.41M | 0.01% |
79,283
+25,964
| +49% | +$2.27M |
|
|
WBMD
1411
DELISTED
WebMD Health Corp.
WBMD
| $7.4M | 0.01% |
118,184
-105,300
| -47% | -$5.64M |
|
1412
EXL Service
EXLS
$5.5B
| $7.38M | 0.01% |
712,265
+186,930
| +36% | +$1.72M |
|
1413
Tidewater
TDW
$3.63B
| $7.37M | 0.01% |
33,453
+10,122
| +43% | +$2M |
|
|
IPHS
1414
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.32M | 0.01% |
236,848
+55,482
| +31% | +$1.53M |
|
|
PGRE
1415
DELISTED
Paramount Group
PGRE
| $7.31M | 0.01% |
458,646
-139,218
| -23% | -$2.22M |
|
1416
Diamondrock Hospitality Co
DRH
$2.68B
| $7.31M | 0.01% |
722,766
-645,635
| -47% | -$5.74M |
|
1417
Silicon Laboratories
SLAB
$7.14B
| $7.29M | 0.01% |
162,188
+40,029
| +33% | +$1.72M |
|
|
CYS
1418
DELISTED
CYS Investments Inc.
CYS
| $7.28M | 0.01% |
894,344
-21,645
| -2% | -$159K |
|
1419
Lamar Advertising Co
LAMR
$16.7B
| $7.27M | 0.01% |
118,295
+21,586
| +22% | +$1.23M |
|
|
EXAM
1420
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.26M | 0.01% |
245,594
-47,578
| -16% | -$1.29M |
|
1421
Selective Insurance
SIGI
$5.76B
| $7.24M | 0.01% |
197,923
-55,997
| -22% | -$1.86M |
|
1422
SouthState Bank Corp
SSB
$10.3B
| $7.24M | 0.01% |
112,720
+13,371
| +13% | +$861K |
|
|
STBZ
1423
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.21M | 0.01% |
365,313
-370,561
| -50% | -$7.19M |
|
1424
U-Haul Holding Co
UHAL
$14B
| $7.21M | 0.01% |
201,940
+143,270
| +244% | +$4.99M |
|
|
ISBC
1425
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | 0.01% |
619,513
+468,749
| +311% | +$5.4M |
|
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.