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 | |
|---|---|---|---|---|---|---|
1601
Arista Networks
ANET
$199B
| $5.4M | ﹤0.01% |
1,369,776
+1,231,104
| +888% | +$4.82M |
|
1602
Trex
TREX
$4.4B
| $5.39M | ﹤0.01% |
450,284
+117,844
| +35% | +$1.15M |
|
1603
Insight Enterprises
NSIT
$3.85B
| $5.38M | ﹤0.01% |
187,961
+37,563
| +25% | +$946K |
|
|
VLP
1604
DELISTED
Valero Energy Partners LP
VLP
| $5.37M | ﹤0.01% |
113,352
+31,523
| +39% | +$1.46M |
|
1605
Coca-Cola Femsa
KOF
$22.8B
| $5.36M | ﹤0.01% |
64,540
+27,738
| +75% | +$2.01M |
|
1606
CALL
Baidu
BIDU
$35.7B
| $5.35M | ﹤0.01% |
+28,054
| New | +$4.78M |
|
|
DCUC
1607
DELISTED
Dominion Energy, Inc.
DCUC
| $5.35M | ﹤0.01% |
106,350
-39
| -0% | -$1.92K |
|
1608
Texas Roadhouse
TXRH
$13.7B
| $5.33M | ﹤0.01% |
122,233
+2,163
| +2% | +$84K |
|
|
AAT
1609
American Assets Trust
AAT
$1.46B
| $5.32M | ﹤0.01% |
133,416
-6,014
| -4% | -$224K |
|
1610
FTAI Aviation
FTAI
$20.2B
| $5.32M | ﹤0.01% |
626,370
+185,898
| +42% | +$1.56M |
|
1611
Glacier Bancorp
GBCI
$6.36B
| $5.29M | ﹤0.01% |
208,249
+13,976
| +7% | +$339K |
|
1612
Purple Innovation
PRPL
$34.5M
| $5.29M | ﹤0.01% |
22,000
| – | – |
|
1613
Celldex Therapeutics
CLDX
$2.94B
| $5.29M | ﹤0.01% |
93,298
+46,496
| +99% | +$5.23M |
|
1614
Neogen
NEOG
$2.05B
| $5.29M | ﹤0.01% |
280,075
+81,734
| +41% | +$1.56M |
|
|
HIFR
1615
DELISTED
InfraREIT, Inc.
HIFR
| $5.29M | ﹤0.01% |
310,140
+507
| +0.2% | +$9.26K |
|
1616
AtriCure
ATRC
$2.08B
| $5.27M | ﹤0.01% |
313,550
+22,778
| +8% | +$401K |
|
1617
Cracker Barrel
CBRL
$1.26B
| $5.27M | ﹤0.01% |
34,518
-34,746
| -50% | -$4.79M |
|
1618
Cimpress
CMPR
$2.37B
| $5.27M | ﹤0.01% |
58,086
-18,684
| -24% | -$1.53M |
|
1619
Wintrust Financial
WTFC
$10.7B
| $5.26M | ﹤0.01% |
118,657
+19,944
| +20% | +$854K |
|
1620
Vermilion Energy
VET
$1.66B
| $5.26M | ﹤0.01% |
179,972
-69,408
| -28% | -$1.86M |
|
|
CCP
1621
DELISTED
Care Capital Properties, Inc.
CCP
| $5.26M | ﹤0.01% |
195,991
-230,817
| -54% | -$6.39M |
|
1622
GATX Corp
GATX
$6.45B
| $5.26M | ﹤0.01% |
110,667
+71,196
| +180% | +$3.03M |
|
|
PCI
1623
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.25M | ﹤0.01% |
300,844
-27,549
| -8% | -$477K |
|
|
BSFT
1624
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | ﹤0.01% |
129,684
-7,305
| -5% | -$247K |
|
1625
Prospect Capital
PSEC
$1.08B
| $5.22M | ﹤0.01% |
718,632
-981,773
| -58% | -$6.52M |
|
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.