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 | |
|---|---|---|---|---|---|---|
|
LUMO
1651
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.03M | ﹤0.01% |
30,722
+23,881
| +349% | +$4.84M |
|
|
STRZA
1652
DELISTED
Starz - Series A
STRZA
| $5.03M | ﹤0.01% |
191,053
-142,599
| -43% | -$3.91M |
|
|
DBD
1653
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.02M | ﹤0.01% |
173,659
+104,827
| +152% | +$2.74M |
|
|
LM
1654
DELISTED
Legg Mason, Inc.
LM
| $5.01M | ﹤0.01% |
144,606
-84,312
| -37% | -$2.64M |
|
1655
Pool Corp
POOL
$7.05B
| $5.01M | ﹤0.01% |
57,097
-98,532
| -63% | -$7.92M |
|
1656
Frontline
FRO
$8.71B
| $5.01M | ﹤0.01% |
598,354
+60,288
| +11% | +$582K |
|
|
VRE
1657
DELISTED
Veris Residential
VRE
| $5M | ﹤0.01% |
213,032
-1,796,306
| -89% | -$37.4M |
|
1658
Marcus & Millichap
MMI
$1.2B
| $5M | ﹤0.01% |
196,950
+32,984
| +20% | +$773K |
|
|
TBI
1659
Trueblue
TBI
$227M
| $4.99M | ﹤0.01% |
190,903
-58,740
| -24% | -$1.36M |
|
|
NTLS
1660
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.99M | ﹤0.01% |
542,583
+104,995
| +24% | +$965K |
|
1661
Kennametal
KMT
$2.56B
| $4.97M | ﹤0.01% |
220,996
+39,811
| +22% | +$773K |
|
|
ARR
1662
Armour Residential REIT
ARR
$2.32B
| $4.96M | ﹤0.01% |
46,130
-22,569
| -33% | -$2.24M |
|
1663
Comscore
SCOR
$113M
| $4.96M | ﹤0.01% |
8,264
+1,423
| +21% | +$1.03M |
|
1664
Group 1 Automotive
GPI
$4.26B
| $4.96M | ﹤0.01% |
84,485
+5,293
| +7% | +$302K |
|
|
HTS
1665
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.95M | ﹤0.01% |
346,159
-2,486,046
| -88% | -$32.7M |
|
1666
Exelixis
EXEL
$13.9B
| $4.94M | ﹤0.01% |
1,236,498
-679,988
| -35% | -$2.88M |
|
|
CTLT
1667
DELISTED
CATALENT, INC.
CTLT
| $4.94M | ﹤0.01% |
185,309
-74,265
| -29% | -$1.81M |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$505M
| $4.94M | ﹤0.01% |
352,166
-53,626
| -13% | -$687K |
|
1669
US Physical Therapy
USPH
$1.22B
| $4.94M | ﹤0.01% |
99,287
-15,478
| -13% | -$769K |
|
|
PDLI
1670
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.92M | ﹤0.01% |
1,479,291
+846,919
| +134% | +$2.64M |
|
1671
New Jersey Resources
NJR
$6B
| $4.92M | ﹤0.01% |
135,181
-112,695
| -45% | -$3.91M |
|
1672
Euronet Worldwide
EEFT
$3.19B
| $4.91M | ﹤0.01% |
66,274
-16,705
| -20% | -$1.18M |
|
1673
Skywest
SKYW
$4.35B
| $4.89M | ﹤0.01% |
244,749
+28,994
| +13% | +$490K |
|
|
VR
1674
DELISTED
Validus Hold Ltd
VR
| $4.88M | ﹤0.01% |
103,442
-125,091
| -55% | -$5.62M |
|
1675
Texas Capital Bancshares
TCBI
$4.28B
| $4.87M | ﹤0.01% |
127,042
-112,419
| -47% | -$4.16M |
|
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.