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 | |
|---|---|---|---|---|---|---|
1901
Vanda Pharmaceuticals
VNDA
$304M
| $3.45M | ﹤0.01% |
412,819
-18,411
| -4% | -$151K |
|
1902
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.45M | ﹤0.01% |
92,600
+11,200
| +14% | +$401K |
|
|
CLDT
1903
Chatham Lodging
CLDT
$632M
| $3.44M | ﹤0.01% |
160,885
-18,809
| -10% | -$374K |
|
|
NPBC
1904
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.43M | ﹤0.01% |
322,467
-750,629
| -70% | -$8.53M |
|
|
BLD
1905
DELISTED
TopBuild
BLD
| $3.42M | ﹤0.01% |
115,203
-18,806
| -14% | -$509K |
|
1906
Choice Hotels
CHH
$5.26B
| $3.42M | ﹤0.01% |
63,299
+26,199
| +71% | +$1.26M |
|
1907
Exponent
EXPO
$3.19B
| $3.42M | ﹤0.01% |
134,092
-10,074
| -7% | -$243K |
|
|
MDR
1908
DELISTED
McDermott International
MDR
| $3.42M | ﹤0.01% |
278,643
-127,735
| -31% | -$1.21M |
|
1909
Genesco
GCO
$434M
| $3.41M | ﹤0.01% |
47,287
+19,171
| +68% | +$1.24M |
|
|
MEG
1910
DELISTED
Media General, Inc
MEG
| $3.41M | ﹤0.01% |
209,326
-474,357
| -69% | -$7.65M |
|
|
TVTY
1911
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.41M | ﹤0.01% |
337,860
-131,377
| -28% | -$1.48M |
|
|
TEN
1912
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $3.39M | ﹤0.01% |
109,792
+42,108
| +62% | +$1.26M |
|
1913
SLR Investment Corp
SLRC
$704M
| $3.38M | ﹤0.01% |
195,823
-65,882
| -25% | -$1.1M |
|
1914
Globus Medical
GMED
$11.1B
| $3.38M | ﹤0.01% |
142,472
+93,878
| +193% | +$2.29M |
|
|
VSTO
1915
DELISTED
Vista Outdoor Inc.
VSTO
| $3.38M | ﹤0.01% |
65,157
+37,352
| +134% | +$1.8M |
|
|
PTXP
1916
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.38M | ﹤0.01% |
333,245
+59,980
| +22% | +$633K |
|
|
BBL
1917
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.38M | ﹤0.01% |
148,636
+137,190
| +1,199% | +$2.87M |
|
1918
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $3.37M | ﹤0.01% |
146,963
-2,137
| -1% | -$47.5K |
|
|
AMRI
1919
DELISTED
Albany Molecular Research Inc
AMRI
| $3.37M | ﹤0.01% |
220,437
+11,576
| +6% | +$181K |
|
1920
UFP Industries
UFPI
$4.95B
| $3.36M | ﹤0.01% |
117,546
-39,150
| -25% | -$933K |
|
|
BBG
1921
DELISTED
Bill Barrett Corp
BBG
| $3.36M | ﹤0.01% |
539,859
+507,230
| +1,555% | +$2.03M |
|
|
TPC
1922
Tutor Perini Cor
TPC
$4.03B
| $3.35M | ﹤0.01% |
215,847
+1,433
| +0.7% | +$19.9K |
|
|
VG
1923
DELISTED
Vonage Holdings Corporation
VG
| $3.35M | ﹤0.01% |
733,184
+446,875
| +156% | +$2.21M |
|
1924
Banco Macro
BMA
$5.81B
| $3.35M | ﹤0.01% |
51,939
+1,064
| +2% | +$67.9K |
|
|
WBT
1925
DELISTED
Welbilt, Inc.
WBT
| $3.35M | ﹤0.01% |
+227,208
| New | +$3.3M |
|
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.