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 | |
|---|---|---|---|---|---|---|
|
OUTR
1751
DELISTED
OUTERWALL INC
OUTR
| $4.34M | ﹤0.01% |
117,364
-18,548
| -14% | -$610K |
|
1752
Novavax
NVAX
$1.21B
| $4.33M | ﹤0.01% |
41,985
+1,634
| +4% | +$175K |
|
1753
Celestica
CLS
$37.8B
| $4.33M | ﹤0.01% |
394,226
-61,534
| -14% | -$622K |
|
1754
Ericsson
ERIC
$32.1B
| $4.32M | ﹤0.01% |
430,678
+302,747
| +237% | +$2.79M |
|
|
WPG
1755
DELISTED
Washington Prime Group Inc.
WPG
| $4.31M | ﹤0.01% |
50,514
+28,882
| +134% | +$2.35M |
|
1756
Photronics
PLAB
$1.65B
| $4.3M | ﹤0.01% |
413,626
-107,219
| -21% | -$1.16M |
|
|
TWNK
1757
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.29M | ﹤0.01% |
439,600
+400,000
| +1,010% | +$3.87M |
|
1758
Mueller Industries
MLI
$14.5B
| $4.26M | ﹤0.01% |
579,912
-96,448
| -14% | -$636K |
|
1759
Steven Madden
SHOO
$3.17B
| $4.25M | ﹤0.01% |
172,386
-247,757
| -59% | -$5.52M |
|
|
CORE
1760
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.25M | ﹤0.01% |
104,370
-12,360
| -11% | -$475K |
|
|
JCP
1761
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.25M | ﹤0.01% |
384,262
+137,957
| +56% | +$1.21M |
|
|
GCP
1762
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.25M | ﹤0.01% |
+212,993
| New | +$3.87M |
|
|
QLGC
1763
DELISTED
QLOGIC CORP
QLGC
| $4.24M | ﹤0.01% |
315,364
+27,255
| +9% | +$339K |
|
|
CMD
1764
DELISTED
Cantel Medical Corporation
CMD
| $4.23M | ﹤0.01% |
59,350
-6,804
| -10% | -$427K |
|
|
RP
1765
DELISTED
RealPage, Inc.
RP
| $4.22M | ﹤0.01% |
202,622
+29,364
| +17% | +$582K |
|
1766
Hilltop Holdings
HTH
$2.26B
| $4.2M | ﹤0.01% |
222,779
+133,173
| +149% | +$2.25M |
|
|
TRQ
1767
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.18M | ﹤0.01% |
164,750
+54,980
| +50% | +$1.24M |
|
|
AKRX
1768
DELISTED
Akorn Inc
AKRX
| $4.18M | ﹤0.01% |
177,751
-234,881
| -57% | -$6.18M |
|
1769
Emergent Biosolutions
EBS
$379M
| $4.18M | ﹤0.01% |
114,951
-144,159
| -56% | -$5.09M |
|
1770
Korea Electric Power
KEP
$14.6B
| $4.18M | ﹤0.01% |
162,211
+74,085
| +84% | +$1.69M |
|
|
FCS
1771
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.17M | ﹤0.01% |
208,760
-40,535
| -16% | -$822K |
|
1772
Stride
LRN
$4.16B
| $4.14M | ﹤0.01% |
419,075
-5,141
| -1% | -$48.6K |
|
|
CXP
1773
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.14M | ﹤0.01% |
188,503
-43,590
| -19% | -$940K |
|
|
NTUS
1774
DELISTED
Natus Medical Inc
NTUS
| $4.11M | ﹤0.01% |
107,051
-47,569
| -31% | -$1.77M |
|
1775
Silgan Holdings
SLGN
$4.51B
| $4.11M | ﹤0.01% |
154,628
+62,258
| +67% | +$1.62M |
|
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.