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 | |
|---|---|---|---|---|---|---|
1676
CEMIG Preferred Shares
CIG
$6.06B
| $4.87M | ﹤0.01% |
4,226,668
-548,116
| -11% | -$447K |
|
1677
InterDigital
IDCC
$6.75B
| $4.86M | ﹤0.01% |
87,391
+29,493
| +51% | +$1.42M |
|
|
EE
1678
DELISTED
El Paso Electric Company
EE
| $4.86M | ﹤0.01% |
105,919
+1,651
| +2% | +$67.9K |
|
|
ECOL
1679
DELISTED
US Ecology, Inc.
ECOL
| $4.84M | ﹤0.01% |
109,541
+14,804
| +16% | +$536K |
|
|
KS
1680
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.83M | ﹤0.01% |
349,218
-63,929
| -15% | -$865K |
|
1681
Dorman Products
DORM
$4.22B
| $4.83M | ﹤0.01% |
88,838
-9,008
| -9% | -$428K |
|
|
ILG
1682
DELISTED
ILG, Inc Common Stock
ILG
| $4.83M | ﹤0.01% |
334,555
+252,741
| +309% | +$3.27M |
|
|
WPX
1683
DELISTED
WPX Energy, Inc.
WPX
| $4.82M | ﹤0.01% |
689,474
+484,345
| +236% | +$2.47M |
|
|
CIM
1684
Chimera Investment
CIM
$1.06B
| $4.81M | ﹤0.01% |
118,169
-360,744
| -75% | -$14M |
|
|
GNC
1685
DELISTED
GNC Holdings, Inc.
GNC
| $4.81M | ﹤0.01% |
151,673
-119,875
| -44% | -$3.44M |
|
1686
Worthington Enterprises
WOR
$2.74B
| $4.8M | ﹤0.01% |
218,537
+124,993
| +134% | +$2.39M |
|
1687
ASE Group
ASX
$68.3B
| $4.78M | ﹤0.01% |
817,408
+221,700
| +37% | +$1.21M |
|
1688
Franklin Electric
FELE
$4.66B
| $4.77M | ﹤0.01% |
148,405
-39,991
| -21% | -$1.14M |
|
|
KNGT
1689
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.75M | ﹤0.01% |
181,725
-136,963
| -43% | -$3.58M |
|
|
ESL
1690
DELISTED
Esterline Technologies
ESL
| $4.74M | ﹤0.01% |
74,043
-78,619
| -51% | -$5.18M |
|
1691
SunCoke Energy
SXC
$794M
| $4.72M | ﹤0.01% |
726,599
+425,841
| +142% | +$1.81M |
|
|
SWC
1692
DELISTED
Stillwater Mining Co
SWC
| $4.71M | ﹤0.01% |
442,883
-98,927
| -18% | -$791K |
|
|
SFLY
1693
DELISTED
Shutterfly, Inc.
SFLY
| $4.71M | ﹤0.01% |
101,601
-74,478
| -42% | -$3.17M |
|
1694
Scansource
SCSC
$1.17B
| $4.7M | ﹤0.01% |
116,548
+5,023
| +5% | +$175K |
|
1695
Sunrun
RUN
$2.26B
| $4.7M | ﹤0.01% |
725,616
+77,159
| +12% | +$554K |
|
1696
Simpson Manufacturing
SSD
$7.79B
| $4.69M | ﹤0.01% |
122,941
+3,686
| +3% | +$125K |
|
1697
MasTec
MTZ
$22.7B
| $4.69M | ﹤0.01% |
231,713
+63,633
| +38% | +$1.04M |
|
|
B
1698
DELISTED
Barnes Group Inc.
B
| $4.68M | ﹤0.01% |
133,641
+5,310
| +4% | +$176K |
|
|
CCC
1699
DELISTED
Calgon Carbon Corp
CCC
| $4.68M | ﹤0.01% |
333,732
+6,628
| +2% | +$101K |
|
1700
Quaker Houghton
KWR
$2.58B
| $4.66M | ﹤0.01% |
54,974
-1,691
| -3% | -$129K |
|
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.