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 | |
|---|---|---|---|---|---|---|
|
VTA
1801
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.96M | ﹤0.01% |
368,500
-16,000
| -4% | -$163K |
|
|
DCP
1802
DELISTED
DCP Midstream, LP
DCP
| $3.96M | ﹤0.01% |
145,444
+123,910
| +575% | +$2.6M |
|
1803
Liberty Broadband Class C
LBRDK
$4.89B
| $3.95M | ﹤0.01% |
68,230
+1,881
| +3% | +$94.5K |
|
|
ADPT
1804
DELISTED
Adeptus Health Inc
ADPT
| $3.95M | ﹤0.01% |
71,125
-23,895
| -25% | -$1.24M |
|
|
MRTX
1805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.94M | ﹤0.01% |
184,242
-1,105
| -0.6% | -$24.7K |
|
|
NSU
1806
DELISTED
Nevsun Resources Ltd.
NSU
| $3.94M | ﹤0.01% |
1,216,623
+179,570
| +17% | +$537K |
|
|
AUMA
1807
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.94M | ﹤0.01% |
400,000
| – | – |
|
1808
Interactive Brokers
IBKR
$38.4B
| $3.93M | ﹤0.01% |
399,944
-275,464
| -41% | -$2.43M |
|
1809
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.92M | ﹤0.01% |
44,235
+22,884
| +107% | +$1.87M |
|
1810
Brown & Brown
BRO
$25.1B
| $3.92M | ﹤0.01% |
218,900
-94,282
| -30% | -$1.51M |
|
|
GCI
1811
DELISTED
Gannett Co., Inc
GCI
| $3.92M | ﹤0.01% |
258,770
-609,928
| -70% | -$9.2M |
|
1812
Matthews International
MATW
$887M
| $3.91M | ﹤0.01% |
76,056
+925
| +1% | +$45.2K |
|
|
WGL
1813
DELISTED
Wgl Holdings
WGL
| $3.9M | ﹤0.01% |
53,893
-1,932
| -3% | -$129K |
|
|
FLOW
1814
DELISTED
SPX FLOW, Inc.
FLOW
| $3.9M | ﹤0.01% |
155,441
-31,843
| -17% | -$696K |
|
|
JBTM
1815
JBT Marel
JBTM
$7.35B
| $3.88M | ﹤0.01% |
68,915
-3,082
| -4% | -$150K |
|
|
LTXB
1816
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.88M | ﹤0.01% |
197,841
+102,714
| +108% | +$2M |
|
1817
Methode Electronics
MEI
$458M
| $3.88M | ﹤0.01% |
132,842
+603
| +0.5% | +$16.4K |
|
1818
Dime Commercial Bancshares
DCOM
$1.79B
| $3.88M | ﹤0.01% |
127,456
+52,617
| +70% | +$1.51M |
|
1819
AAR Corp
AIR
$5.4B
| $3.88M | ﹤0.01% |
166,869
-1,537
| -0.9% | -$33.3K |
|
|
GRFS
1820
Grifois
GRFS
$5.55B
| $3.88M | ﹤0.01% |
250,835
+121,761
| +94% | +$1.84M |
|
1821
MKS Inc
MKSI
$17.4B
| $3.87M | ﹤0.01% |
102,878
-21,585
| -17% | -$737K |
|
|
AEGN
1822
DELISTED
Aegion Corp
AEGN
| $3.87M | ﹤0.01% |
183,534
+28,254
| +18% | +$528K |
|
1823
Columbia Sportswear
COLM
$3.25B
| $3.86M | ﹤0.01% |
64,260
-99,841
| -61% | -$5.48M |
|
1824
Sonic Automotive
SAH
$3.56B
| $3.86M | ﹤0.01% |
209,024
+111,659
| +115% | +$2.05M |
|
1825
ArcBest
ARCB
$3.16B
| $3.86M | ﹤0.01% |
178,635
-16,834
| -9% | -$343K |
|
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.