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 | |
|---|---|---|---|---|---|---|
1851
Veeva Systems
VEEV
$33.8B
| $3.72M | ﹤0.01% |
148,817
+51,144
| +52% | +$1.25M |
|
1852
NovoCure
NVCR
$1.77B
| $3.72M | ﹤0.01% |
256,687
+254,563
| +11,985% | +$3.65M |
|
|
KAMN
1853
DELISTED
Kaman Corp
KAMN
| $3.71M | ﹤0.01% |
87,077
-14,718
| -14% | -$600K |
|
|
KDNY
1854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.71M | ﹤0.01% |
57,950
+27,342
| +89% | +$2.21M |
|
1855
KB Financial Group
KB
$39.5B
| $3.7M | ﹤0.01% |
134,229
-30,921
| -19% | -$790K |
|
1856
Banco Santander Chile
BSAC
$16.1B
| $3.7M | ﹤0.01% |
191,392
-33,096
| -15% | -$584K |
|
|
OCSI
1857
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.69M | ﹤0.01% |
465,537
+76,389
| +20% | +$575K |
|
1858
La-Z-Boy
LZB
$1.64B
| $3.69M | ﹤0.01% |
138,008
-8,729
| -6% | -$204K |
|
1859
Anika Therapeutics
ANIK
$215M
| $3.69M | ﹤0.01% |
82,458
+40,537
| +97% | +$1.64M |
|
1860
Power Integrations
POWI
$3.15B
| $3.69M | ﹤0.01% |
148,482
-24,284
| -14% | -$559K |
|
1861
PUT
RTX Corp
RTX
$290B
| $3.68M | ﹤0.01% |
58,478
+35,587
| +155% | +$2.06M |
|
|
PKY
1862
DELISTED
Parkway, Inc.
PKY
| $3.68M | ﹤0.01% |
235,262
-697,385
| -75% | -$9.68M |
|
|
GMLP
1863
DELISTED
Golar LNG Partners LP
GMLP
| $3.68M | ﹤0.01% |
250,641
+229,684
| +1,096% | +$3.08M |
|
|
CAJ
1864
DELISTED
Canon, Inc.
CAJ
| $3.68M | ﹤0.01% |
123,297
+76,602
| +164% | +$2.2M |
|
|
BCPC
1865
Balchem Corp
BCPC
$5.26B
| $3.67M | ﹤0.01% |
59,133
-8,941
| -13% | -$537K |
|
|
ORIT
1866
DELISTED
Oritani Financial Corp. New
ORIT
| $3.67M | ﹤0.01% |
216,121
-15,420
| -7% | -$252K |
|
1867
Pacific Biosciences
PACB
$435M
| $3.66M | ﹤0.01% |
431,065
+10,394
| +2% | +$102K |
|
1868
Kite Realty
KRG
$5.86B
| $3.65M | ﹤0.01% |
131,717
-105,801
| -45% | -$2.81M |
|
1869
Huron Consulting
HURN
$2.71B
| $3.64M | ﹤0.01% |
62,615
-21,074
| -25% | -$1.16M |
|
|
FNGN
1870
DELISTED
Financial Engines, Inc.
FNGN
| $3.64M | ﹤0.01% |
115,951
-3,958
| -3% | -$110K |
|
|
TDAY
1871
USA Today Co
TDAY
$1.29B
| $3.64M | ﹤0.01% |
218,814
+75,998
| +53% | +$1.24M |
|
|
LNW
1872
DELISTED
Light & Wonder
LNW
| $3.63M | ﹤0.01% |
385,537
+104,094
| +37% | +$777K |
|
1873
Zillow
Z
$7.78B
| $3.63M | ﹤0.01% |
152,868
+25,032
| +20% | +$523K |
|
1874
NN Inc
NNBR
$237M
| $3.62M | ﹤0.01% |
264,612
-223,741
| -46% | -$2.77M |
|
|
ATAXZ
1875
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.62M | ﹤0.01% |
689,055
-135,259
| -16% | -$710K |
|
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.