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 | |
|---|---|---|---|---|---|---|
|
AXON
1826
Axon Enterprise
AXON
$42.8B
| $3.86M | ﹤0.01% |
196,483
+81,503
| +71% | +$1.4M |
|
1827
Idacorp
IDA
$8B
| $3.85M | ﹤0.01% |
51,681
+19,123
| +59% | +$1.35M |
|
|
JOY
1828
DELISTED
Joy Global Inc
JOY
| $3.85M | ﹤0.01% |
239,735
-484,198
| -67% | -$6.09M |
|
|
SGMO
1829
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.85M | ﹤0.01% |
636,708
+160,267
| +34% | +$962K |
|
1830
Kaiser Aluminum
KALU
$2.48B
| $3.85M | ﹤0.01% |
45,535
-20,463
| -31% | -$1.61M |
|
1831
Plexus
PLXS
$6.43B
| $3.84M | ﹤0.01% |
97,300
-1,515
| -2% | -$53.7K |
|
1832
WaFd
WAFD
$2.71B
| $3.83M | ﹤0.01% |
169,418
-53,622
| -24% | -$1.16M |
|
|
SJI
1833
DELISTED
South Jersey Industries, Inc.
SJI
| $3.83M | ﹤0.01% |
134,877
-17,039
| -11% | -$437K |
|
|
TCF
1834
DELISTED
TCF Financial Corporation
TCF
| $3.83M | ﹤0.01% |
312,549
+255,221
| +445% | +$3.06M |
|
|
PLCM
1835
DELISTED
POLYCOM INC
PLCM
| $3.83M | ﹤0.01% |
343,646
+37,083
| +12% | +$390K |
|
1836
S&T Bancorp
STBA
$1.9B
| $3.82M | ﹤0.01% |
148,520
+77,382
| +109% | +$2.03M |
|
|
FPRX
1837
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.82M | ﹤0.01% |
94,022
-61,993
| -40% | -$2.13M |
|
1838
International Bancshares
IBOC
$4.77B
| $3.81M | ﹤0.01% |
154,710
+15,869
| +11% | +$371K |
|
1839
SITE Centers
SITC
$236M
| $3.81M | ﹤0.01% |
166,137
-456,323
| -73% | -$9.82M |
|
|
OA
1840
DELISTED
Orbital ATK, Inc.
OA
| $3.8M | ﹤0.01% |
43,745
-210,964
| -83% | -$17.9M |
|
1841
Usana Health Sciences
USNA
$419M
| $3.8M | ﹤0.01% |
62,608
-31,212
| -33% | -$1.84M |
|
1842
Kulicke & Soffa
KLIC
$4.34B
| $3.79M | ﹤0.01% |
334,708
+27,474
| +9% | +$299K |
|
|
HW
1843
DELISTED
Headwaters Inc
HW
| $3.78M | ﹤0.01% |
190,795
-55,673
| -23% | -$933K |
|
1844
Trustmark
TRMK
$2.73B
| $3.78M | ﹤0.01% |
164,307
-57,166
| -26% | -$1.26M |
|
|
ELOS
1845
DELISTED
Syneron Medical Ltd
ELOS
| $3.78M | ﹤0.01% |
517,171
-16,700
| -3% | -$120K |
|
|
DNKN
1846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | ﹤0.01% |
80,172
-11,217
| -12% | -$482K |
|
|
IBKC
1847
DELISTED
IBERIABANK Corp
IBKC
| $3.78M | ﹤0.01% |
73,743
-190,554
| -72% | -$9.34M |
|
|
ROIC
1848
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | ﹤0.01% |
187,795
-182,769
| -49% | -$3.38M |
|
|
ACOR
1849
DELISTED
Acorda Therapeutics
ACOR
| $3.76M | ﹤0.01% |
1,185
-190
| -14% | -$789K |
|
1850
Canadian Solar
CSIQ
$932M
| $3.74M | ﹤0.01% |
194,028
-164,096
| -46% | -$3.37M |
|
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.