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 | |
|---|---|---|---|---|---|---|
1426
Western Midstream Partners
WES
$19.4B
| $7.19M | 0.01% |
201,840
+37,632
| +23% | +$1.09M |
|
1427
Eagle Bancorp
EGBN
$850M
| $7.18M | 0.01% |
149,616
-89,487
| -37% | -$4.21M |
|
1428
NewMarket
NEU
$7.24B
| $7.17M | 0.01% |
18,099
-22,060
| -55% | -$8.1M |
|
1429
Prestige Consumer Healthcare
PBH
$2.47B
| $7.17M | 0.01% |
134,313
-15,076
| -10% | -$743K |
|
|
BRFS
1430
DELISTED
BRF SA
BRFS
| $7.17M | 0.01% |
504,196
+141,467
| +39% | +$1.87M |
|
1431
Cemex
CX
$16.9B
| $7.16M | 0.01% |
1,064,090
-3,532,451
| -77% | -$17.4M |
|
1432
Associated Banc-Corp
ASB
$5.8B
| $7.12M | 0.01% |
397,148
+54,565
| +16% | +$954K |
|
1433
Korn Ferry
KFY
$4.31B
| $7.12M | 0.01% |
251,694
+19,190
| +8% | +$550K |
|
1434
Applied Industrial Technologies
AIT
$12.4B
| $7.12M | 0.01% |
164,002
+39,815
| +32% | +$1.57M |
|
|
CLC
1435
DELISTED
Clarcor
CLC
| $7.12M | 0.01% |
123,148
-14,418
| -10% | -$711K |
|
1436
ICF International
ICFI
$1.5B
| $7.1M | 0.01% |
206,623
+21,247
| +11% | +$710K |
|
1437
Ally Financial
ALLY
$13.1B
| $7.08M | 0.01% |
378,599
-120,991
| -24% | -$2.08M |
|
|
CHS
1438
DELISTED
Chicos FAS, Inc.
CHS
| $7.08M | 0.01% |
533,669
-188,630
| -26% | -$2.13M |
|
|
IOC
1439
DELISTED
Interoil Corporation
IOC
| $7.07M | 0.01% |
222,184
+178,850
| +413% | +$5.03M |
|
1440
Unisys
UIS
$252M
| $7.07M | 0.01% |
918,156
+637,576
| +227% | +$6.07M |
|
1441
Prosperity Bancshares
PB
$8.9B
| $7.05M | 0.01% |
152,110
+106,782
| +236% | +$4.51M |
|
1442
Wendy's
WEN
$1.46B
| $7.04M | 0.01% |
646,922
-264,858
| -29% | -$2.62M |
|
|
EFII
1443
DELISTED
Electronics for Imaging
EFII
| $7.01M | 0.01% |
165,407
-6,612
| -4% | -$270K |
|
1444
Artisan Partners
APAM
$2.86B
| $6.97M | 0.01% |
226,242
-36,760
| -14% | -$1.07M |
|
|
KANG
1445
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.97M | 0.01% |
319,047
+8,593
| +3% | +$179K |
|
1446
Nokia
NOK
$46.9B
| $6.96M | 0.01% |
1,178,913
+179,915
| +18% | +$1.15M |
|
|
CHMT
1447
DELISTED
Chemtura Corporation
CHMT
| $6.95M | 0.01% |
263,424
-100,298
| -28% | -$2.56M |
|
|
VVC
1448
DELISTED
Vectren Corporation
VVC
| $6.93M | 0.01% |
137,115
+95,494
| +229% | +$4.31M |
|
|
RSPP
1449
DELISTED
RSP Permian, Inc.
RSPP
| $6.93M | 0.01% |
238,641
-513,208
| -68% | -$12.1M |
|
1450
Booz Allen Hamilton
BAH
$8.44B
| $6.92M | 0.01% |
228,680
-91,148
| -28% | -$2.6M |
|
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.