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 | |
|---|---|---|---|---|---|---|
1726
Douglas Dynamics
PLOW
$992M
| $4.48M | ﹤0.01% |
195,721
+62,080
| +46% | +$1.25M |
|
1727
CALL
Netflix
NFLX
$307B
| $4.47M | ﹤0.01% |
437,280
+18,380
| +4% | +$180K |
|
1728
Dave & Buster's
PLAY
$357M
| $4.46M | ﹤0.01% |
115,041
+82,952
| +259% | +$3.03M |
|
|
GWR
1729
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.46M | ﹤0.01% |
71,170
+15,808
| +29% | +$867K |
|
|
COWN
1730
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.46M | ﹤0.01% |
292,480
-297,322
| -50% | -$3.89M |
|
1731
Old Dominion Freight Line
ODFL
$46.3B
| $4.45M | ﹤0.01% |
191,736
+42,615
| +29% | +$873K |
|
1732
Independence Realty Trust
IRT
$3.98B
| $4.45M | ﹤0.01% |
624,848
+607,413
| +3,484% | +$4.08M |
|
1733
Comfort Systems
FIX
$53.5B
| $4.44M | ﹤0.01% |
139,895
-61,855
| -31% | -$1.75M |
|
|
AEL
1734
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.44M | ﹤0.01% |
264,547
-376,791
| -59% | -$6.11M |
|
|
YOKU
1735
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.44M | ﹤0.01% |
161,614
-1,072,232
| -87% | -$29.3M |
|
|
RRTS
1736
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.44M | ﹤0.01% |
14,265
-2,337
| -14% | -$610K |
|
1737
Hudbay
HBM
$9.76B
| $4.44M | ﹤0.01% |
1,206,443
+743,919
| +161% | +$2.13M |
|
1738
Albany International
AIN
$2.09B
| $4.44M | ﹤0.01% |
118,054
+58,213
| +97% | +$2.05M |
|
|
TRVN
1739
DELISTED
Trevena, Inc.
TRVN
| $4.42M | ﹤0.01% |
855
+120
| +16% | +$604K |
|
1740
Apple Hospitality REIT
APLE
$3.97B
| $4.41M | ﹤0.01% |
222,750
-34,768
| -14% | -$667K |
|
|
CZR
1741
DELISTED
Caesars Entertainment Corporation
CZR
| $4.39M | ﹤0.01% |
646,114
+102,661
| +19% | +$719K |
|
1742
Northwest Bancshares
NWBI
$2.33B
| $4.39M | ﹤0.01% |
325,118
-181,733
| -36% | -$2.31M |
|
1743
Progress Software
PRGS
$1.75B
| $4.39M | ﹤0.01% |
181,962
+18,885
| +12% | +$464K |
|
1744
Main Street Capital
MAIN
$5.05B
| $4.38M | ﹤0.01% |
139,900
-132,749
| -49% | -$3.86M |
|
1745
Acadia Realty Trust
AKR
$3.11B
| $4.38M | ﹤0.01% |
124,769
-56,657
| -31% | -$1.88M |
|
|
MGLN
1746
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
64,356
-22,765
| -26% | -$1.37M |
|
1747
Scholastic
SCHL
$774M
| $4.37M | ﹤0.01% |
116,936
-51,095
| -30% | -$1.82M |
|
|
AXLL
1748
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.37M | ﹤0.01% |
199,995
-342,438
| -63% | -$6.04M |
|
1749
CNX Resources
CNX
$4.91B
| $4.36M | ﹤0.01% |
464,078
-1,022,774
| -69% | -$7.44M |
|
1750
Mercury Insurance
MCY
$6B
| $4.36M | ﹤0.01% |
78,585
+22,858
| +41% | +$1.14M |
|
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.