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 | |
|---|---|---|---|---|---|---|
|
SAFM
1551
DELISTED
Sanderson Farms Inc
SAFM
| $5.96M | ﹤0.01% |
66,153
-26,987
| -29% | -$2.27M |
|
|
CNSL
1552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.96M | ﹤0.01% |
231,579
-58,152
| -20% | -$1.25M |
|
|
AUO
1553
DELISTED
AU Optronics Corp
AUO
| $5.94M | ﹤0.01% |
2,012,756
+822,893
| +69% | +$2.24M |
|
1554
SS&C Technologies
SSNC
$18.9B
| $5.91M | ﹤0.01% |
186,386
+5,354
| +3% | +$163K |
|
1555
Sensient Technologies
SXT
$5.22B
| $5.91M | ﹤0.01% |
93,078
+2,385
| +3% | +$140K |
|
|
SIR
1556
DELISTED
SELECT INCOME REIT
SIR
| $5.9M | ﹤0.01% |
582,637
+32,997
| +6% | +$293K |
|
|
JUNO
1557
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.9M | ﹤0.01% |
154,886
+130,426
| +533% | +$4.54M |
|
|
SGI
1558
Somnigroup International
SGI
$14.4B
| $5.88M | ﹤0.01% |
387,276
+24,872
| +7% | +$368K |
|
|
LTRPA
1559
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.88M | ﹤0.01% |
265,271
-4,488
| -2% | -$98.6K |
|
|
JKS
1560
JinkoSolar
JKS
$764M
| $5.85M | ﹤0.01% |
279,699
-36,816
| -12% | -$791K |
|
|
BUFF
1561
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.84M | ﹤0.01% |
227,800
-47,566
| -17% | -$913K |
|
1562
Brookfield Infrastructure Partners
BIP
$19.6B
| $5.84M | ﹤0.01% |
349,532
+4,095
| +1% | +$59.4K |
|
1563
BlackRock Multi-Sector Income Trust
BIT
$692M
| $5.82M | ﹤0.01% |
368,311
-45,175
| -11% | -$695K |
|
|
RSE
1564
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.82M | ﹤0.01% |
316,669
+204,860
| +183% | +$3.53M |
|
1565
Blackbaud
BLKB
$1.94B
| $5.8M | ﹤0.01% |
92,328
+7,761
| +9% | +$454K |
|
1566
Evercore
EVR
$11.8B
| $5.78M | ﹤0.01% |
111,766
+7,577
| +7% | +$362K |
|
|
BOBE
1567
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.78M | ﹤0.01% |
123,734
+1,430
| +1% | +$60.3K |
|
|
LPNT
1568
DELISTED
LifePoint Health, Inc.
LPNT
| $5.76M | ﹤0.01% |
83,264
+22,713
| +38% | +$1.52M |
|
1569
ABM Industries
ABM
$2.89B
| $5.75M | ﹤0.01% |
178,046
+8,464
| +5% | +$255K |
|
1570
MarketAxess Holdings
MKTX
$4.47B
| $5.73M | ﹤0.01% |
45,925
-12,883
| -22% | -$1.47M |
|
1571
Oaktree Specialty Lending
OCSL
$1.05B
| $5.73M | ﹤0.01% |
380,703
-161,808
| -30% | -$2.53M |
|
|
ATW
1572
DELISTED
Atwood Oceanics
ATW
| $5.73M | ﹤0.01% |
624,659
-10,807
| -2% | -$81.5K |
|
|
ABCO
1573
DELISTED
Advisory Board Co
ABCO
| $5.71M | ﹤0.01% |
177,120
-21,197
| -11% | -$792K |
|
|
DF
1574
DELISTED
Dean Foods Company
DF
| $5.69M | ﹤0.01% |
328,672
-232,661
| -41% | -$4.4M |
|
1575
Rayonier
RYN
$6.67B
| $5.67M | ﹤0.01% |
253,323
-209,736
| -45% | -$4.08M |
|
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.