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 | |
|---|---|---|---|---|---|---|
|
TNH
1626
DELISTED
Terra Nitrogen
TNH
| $5.22M | ﹤0.01% |
46,901
+16,901
| +56% | +$1.72M |
|
|
NYRT
1627
DELISTED
New York REIT, Inc.
NYRT
| $5.21M | ﹤0.01% |
51,621
-7,857
| -13% | -$789K |
|
1628
Minerals Technologies
MTX
$2.29B
| $5.17M | ﹤0.01% |
91,022
-19,109
| -17% | -$892K |
|
1629
Innospec
IOSP
$2.09B
| $5.17M | ﹤0.01% |
119,209
+62,594
| +111% | +$2.89M |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $5.16M | ﹤0.01% |
522,066
-152,217
| -23% | -$1.41M |
|
|
HSNI
1631
DELISTED
HSN, Inc.
HSNI
| $5.16M | ﹤0.01% |
98,609
-141,446
| -59% | -$7.02M |
|
1632
Quad
QUAD
$479M
| $5.15M | ﹤0.01% |
398,505
+159,786
| +67% | +$1.73M |
|
|
UNIT
1633
Uniti Group
UNIT
$2.52B
| $5.14M | ﹤0.01% |
231,022
-82,880
| -26% | -$1.6M |
|
1634
Hanover Insurance
THG
$8.13B
| $5.13M | ﹤0.01% |
56,919
-1,039
| -2% | -$85.8K |
|
|
SFUN
1635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.12M | ﹤0.01% |
17,093
-95,645
| -85% | -$27.1M |
|
|
CSGS
1636
DELISTED
CSG Systems International
CSGS
| $5.11M | ﹤0.01% |
113,291
+152
| +0.1% | +$5.73K |
|
1637
West Pharmaceutical
WST
$23.7B
| $5.11M | ﹤0.01% |
73,719
+23,157
| +46% | +$1.39M |
|
1638
Safety Insurance
SAFT
$1.51B
| $5.1M | ﹤0.01% |
89,460
-13,302
| -13% | -$742K |
|
1639
RLI Corp
RLI
$6.02B
| $5.09M | ﹤0.01% |
152,378
-45,924
| -23% | -$1.44M |
|
|
SNBR
1640
DELISTED
Sleep Number
SNBR
| $5.08M | ﹤0.01% |
261,968
-43,693
| -14% | -$834K |
|
1641
UMB Financial
UMBF
$11.3B
| $5.07M | ﹤0.01% |
98,326
-7,036
| -7% | -$338K |
|
|
CTWS
1642
DELISTED
Connecticut Water Service Inc
CTWS
| $5.07M | ﹤0.01% |
112,509
+42,994
| +62% | +$1.79M |
|
|
CCEC
1643
Capital Clean Energy Carriers
CCEC
$1.37B
| $5.07M | ﹤0.01% |
229,094
+75,450
| +49% | +$1.91M |
|
|
ARIA
1644
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.06M | ﹤0.01% |
792,836
+523,830
| +195% | +$2.94M |
|
1645
MSC Industrial Direct
MSM
$6.76B
| $5.06M | ﹤0.01% |
66,369
-112,568
| -63% | -$7.54M |
|
1646
Banco Santander
SAN
$191B
| $5.06M | ﹤0.01% |
1,211,846
-869,720
| -42% | -$3.58M |
|
1647
John Wiley & Sons Class A
WLY
$2.83B
| $5.06M | ﹤0.01% |
103,540
-3,022
| -3% | -$132K |
|
1648
Armstrong World Industries
AWI
$7.37B
| $5.05M | ﹤0.01% |
104,491
+34,326
| +49% | +$1.41M |
|
|
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.04M | ﹤0.01% |
424,138
-200,564
| -32% | -$2.27M |
|
|
IMPV
1650
DELISTED
Imperva, Inc.
IMPV
| $5.04M | ﹤0.01% |
99,754
-68,637
| -41% | -$3.3M |
|
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.