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 | |
|---|---|---|---|---|---|---|
|
UTEK
1701
DELISTED
Ultratech Inc.
UTEK
| $4.65M | ﹤0.01% |
213,215
-102,496
| -32% | -$2.02M |
|
1702
CAE Inc. Common Shares
CAE
$8.44B
| $4.64M | ﹤0.01% |
400,915
+146,579
| +58% | +$1.59M |
|
1703
Unifirst Corp
UNF
$5.45B
| $4.64M | ﹤0.01% |
42,512
-1,108
| -3% | -$116K |
|
1704
Autohome
ATHM
$2.62B
| $4.63M | ﹤0.01% |
165,806
+137,334
| +482% | +$3.61M |
|
|
HRG
1705
DELISTED
HRG Group, Inc.
HRG
| $4.63M | ﹤0.01% |
332,524
+90,896
| +38% | +$1.1M |
|
|
SYKE
1706
DELISTED
SYKES Enterprises Inc
SYKE
| $4.6M | ﹤0.01% |
152,592
-19,892
| -12% | -$581K |
|
1707
Lumentum
LITE
$46.9B
| $4.59M | ﹤0.01% |
170,391
+33,317
| +24% | +$770K |
|
1708
Knowles
KN
$2.95B
| $4.59M | ﹤0.01% |
348,790
+49,515
| +17% | +$610K |
|
1709
Nu Skin
NUS
$257M
| $4.59M | ﹤0.01% |
120,013
+28,116
| +31% | +$930K |
|
|
EGOV
1710
DELISTED
NIC Inc
EGOV
| $4.58M | ﹤0.01% |
254,275
+102,677
| +68% | +$1.85M |
|
1711
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.58M | ﹤0.01% |
93,379
-43,503
| -32% | -$2.08M |
|
|
SLCA
1712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.56M | ﹤0.01% |
200,913
-83,948
| -29% | -$1.56M |
|
1713
CALL
GE Aerospace
GE
$364B
| $4.56M | ﹤0.01% |
29,928
-37,632
| -56% | -$5.31M |
|
|
DVAX
1714
DELISTED
Dynavax Technologies
DVAX
| $4.55M | ﹤0.01% |
236,734
+45,288
| +24% | +$915K |
|
|
CKH
1715
DELISTED
Seacor Holdings Inc.
CKH
| $4.55M | ﹤0.01% |
86,471
+692
| +0.8% | +$32K |
|
1716
E.W. Scripps
SSP
$270M
| $4.55M | ﹤0.01% |
291,815
+17,428
| +6% | +$306K |
|
1717
Bank of Hawaii
BOH
$3.14B
| $4.55M | ﹤0.01% |
66,632
+11,075
| +20% | +$697K |
|
|
LSI
1718
DELISTED
Life Storage, Inc.
LSI
| $4.55M | ﹤0.01% |
57,834
-61,016
| -51% | -$4.44M |
|
|
NVO
1719
Novo Nordisk
NVO
$228B
| $4.53M | ﹤0.01% |
167,214
+598
| +0.4% | +$16K |
|
1720
Evertec
EVTC
$1.97B
| $4.52M | ﹤0.01% |
323,617
-78,429
| -20% | -$1.06M |
|
1721
Insperity
NSP
$2.03B
| $4.51M | ﹤0.01% |
174,448
-259,548
| -60% | -$6.11M |
|
1722
MillerKnoll
MLKN
$1.56B
| $4.51M | ﹤0.01% |
146,033
+88,968
| +156% | +$2.36M |
|
1723
STAG Industrial
STAG
$7.5B
| $4.51M | ﹤0.01% |
221,552
-153,712
| -41% | -$2.72M |
|
1724
Dycom Industries
DY
$11.2B
| $4.5M | ﹤0.01% |
69,578
-109,546
| -61% | -$6.68M |
|
|
ORAN
1725
DELISTED
Orange
ORAN
| $4.49M | ﹤0.01% |
258,360
+241,103
| +1,397% | +$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.