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 | |
|---|---|---|---|---|---|---|
|
DMC
1876
Del Monte Corp
DMC
$1.42B
| $3.61M | ﹤0.01% |
85,909
-132,713
| -61% | -$5.38M |
|
|
ARI
1877
Apollo Commercial Real Estate
ARI
$864M
| $3.6M | ﹤0.01% |
220,990
-619,552
| -74% | -$9.95M |
|
1878
Black Stone Minerals
BSM
$3.14B
| $3.6M | ﹤0.01% |
256,658
+62,400
| +32% | +$823K |
|
|
FSP
1879
Franklin Street Properties
FSP
$49.9M
| $3.6M | ﹤0.01% |
339,013
-45,351
| -12% | -$441K |
|
|
WWE
1880
DELISTED
World Wrestling Entertainment
WWE
| $3.59M | ﹤0.01% |
203,548
+39,739
| +24% | +$675K |
|
|
LSG
1881
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.59M | ﹤0.01% |
2,457,713
+2,446,313
| +21,459% | +$2.89M |
|
|
NSH
1882
DELISTED
NuStar GP Holdings LLC
NSH
| $3.59M | ﹤0.01% |
173,057
-131,334
| -43% | -$2.33M |
|
1883
Apogee Enterprises
APOG
$833M
| $3.58M | ﹤0.01% |
81,672
+14,835
| +22% | +$589K |
|
1884
ANI Pharmaceuticals
ANIP
$1.86B
| $3.56M | ﹤0.01% |
105,943
-113,139
| -52% | -$3.84M |
|
|
NTT
1885
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.56M | ﹤0.01% |
82,259
+61,261
| +292% | +$2.59M |
|
1886
Agios Pharmaceuticals
AGIO
$2.08B
| $3.56M | ﹤0.01% |
87,624
+48,589
| +124% | +$2.08M |
|
1887
Wipro
WIT
$19.5B
| $3.54M | ﹤0.01% |
1,501,509
+518,005
| +53% | +$1.13M |
|
|
PRMW
1888
DELISTED
Primo Water Corporation
PRMW
| $3.53M | ﹤0.01% |
254,322
+223,849
| +735% | +$2.54M |
|
1889
Integer Holdings
ITGR
$3.39B
| $3.52M | ﹤0.01% |
98,953
-29,962
| -23% | -$1.06M |
|
|
PGND
1890
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.52M | ﹤0.01% |
116,932
+1,531
| +1% | +$43.6K |
|
|
TIVO
1891
DELISTED
Tivo Inc
TIVO
| $3.52M | ﹤0.01% |
171,529
-315,117
| -65% | -$6.26M |
|
1892
Churchill Downs
CHDN
$6.17B
| $3.51M | ﹤0.01% |
142,614
-12,984
| -8% | -$297K |
|
|
PPBI
1893
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | ﹤0.01% |
164,413
+152,938
| +1,333% | +$3.12M |
|
|
VGR
1894
DELISTED
Vector Group Ltd.
VGR
| $3.5M | ﹤0.01% |
263,184
-94,391
| -26% | -$1.26M |
|
1895
Motorcar Parts of America
MPAA
$266M
| $3.5M | ﹤0.01% |
92,198
-13,172
| -13% | -$449K |
|
|
TLRD
1896
DELISTED
Tailored Brands, Inc.
TLRD
| $3.5M | ﹤0.01% |
+195,470
| New | +$3.01M |
|
1897
Clean Harbors
CLH
$17.2B
| $3.5M | ﹤0.01% |
70,900
-79,844
| -53% | -$3.5M |
|
|
DYN.PRA
1898
DELISTED
Dynegy Inc.
DYN.PRA
| $3.48M | ﹤0.01% |
65,000
+60,500
| +1,344% | +$2.58M |
|
1899
Insteel Industries
IIIN
$592M
| $3.48M | ﹤0.01% |
113,708
+75,523
| +198% | +$1.89M |
|
1900
TriNet
TNET
$3.23B
| $3.47M | ﹤0.01% |
241,777
+52,751
| +28% | +$749K |
|
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.