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 | |
|---|---|---|---|---|---|---|
|
PVG
1451
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.92M | 0.01% |
1,293,380
+874,080
| +208% | +$4.31M |
|
1452
YPF
YPF
$19.7B
| $6.91M | 0.01% |
386,518
+56,595
| +17% | +$938K |
|
1453
Allegiant Air
ALGT
$2.57B
| $6.91M | 0.01% |
38,813
+15,513
| +67% | +$2.53M |
|
1454
Monro
MNRO
$415M
| $6.89M | 0.01% |
96,477
-1,396
| -1% | -$92.4K |
|
1455
Cathay General Bancorp
CATY
$4.23B
| $6.88M | 0.01% |
242,904
+213,846
| +736% | +$5.93M |
|
|
1456
CALL
Apple
AAPL
$4.97T
| $6.87M | 0.01% |
252,340
-158,640
| -39% | -$3.95M |
|
1457
Helen of Troy
HELE
$656M
| $6.86M | 0.01% |
66,204
+13,952
| +27% | +$1.3M |
|
1458
Graham Holdings Company
GHC
$5.31B
| $6.86M | 0.01% |
14,290
+2,856
| +25% | +$1.36M |
|
|
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.86M | 0.01% |
46,295
-46,449
| -50% | -$7.1M |
|
|
S
1460
DELISTED
Sprint Corporation
S
| $6.85M | 0.01% |
1,969,908
-302,282
| -13% | -$966K |
|
|
DWRE
1461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.84M | 0.01% |
174,956
-414,241
| -70% | -$16.1M |
|
|
ENIA
1462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.81M | 0.01% |
908,844
-12,236
| -1% | -$81.9K |
|
|
EV
1463
DELISTED
Eaton Vance Corp.
EV
| $6.8M | 0.01% |
203,039
-477,731
| -70% | -$14.2M |
|
|
IPHI
1464
DELISTED
INPHI CORPORATION
IPHI
| $6.8M | 0.01% |
204,089
-70,465
| -26% | -$1.88M |
|
1465
Matsons
MATX
$6.11B
| $6.8M | 0.01% |
169,311
-45,233
| -21% | -$1.77M |
|
|
BIN
1466
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.79M | 0.01% |
218,840
+34,811
| +19% | +$994K |
|
1467
EastGroup Properties
EGP
$11.2B
| $6.79M | 0.01% |
112,430
-964
| -0.9% | -$52.4K |
|
1468
Bank OZK
OZK
$5.63B
| $6.78M | 0.01% |
161,614
+49,856
| +45% | +$2.1M |
|
1469
PRA Group
PRAA
$672M
| $6.78M | 0.01% |
230,852
+122,483
| +113% | +$3.53M |
|
|
ANTX
1470
DELISTED
Anthem, Inc.
ANTX
| $6.78M | 0.01% |
145,251
+49,465
| +52% | +$2.23M |
|
|
FINL
1471
DELISTED
Finish Line
FINL
| $6.77M | 0.01% |
321,076
+42,779
| +15% | +$792K |
|
|
SFE
1472
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.77M | 0.01% |
511,297
+17,051
| +3% | +$215K |
|
|
SRCI
1473
DELISTED
SRC Energy Inc
SRCI
| $6.77M | 0.01% |
871,624
+92,635
| +12% | +$622K |
|
|
TSE
1474
DELISTED
Trinseo
TSE
| $6.75M | 0.01% |
183,572
+178,300
| +3,382% | +$5.07M |
|
|
VSI
1475
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.74M | 0.01% |
217,846
-42,906
| -16% | -$1.29M |
|
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.