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 | |
|---|---|---|---|---|---|---|
|
ENBL
1926
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.33M | ﹤0.01% |
389,771
-162,278
| -29% | -$1.14M |
|
|
TTSH
1927
DELISTED
Tile Shop Holdings
TTSH
| $3.33M | ﹤0.01% |
223,383
+19,004
| +9% | +$270K |
|
|
BFX
1928
DELISTED
BowFlex Inc.
BFX
| $3.32M | ﹤0.01% |
171,693
+2,999
| +2% | +$56.4K |
|
1929
United Bankshares
UBSI
$6.62B
| $3.31M | ﹤0.01% |
90,262
-46,766
| -34% | -$1.64M |
|
|
CAMP
1930
DELISTED
CalAmp Corp.
CAMP
| $3.31M | ﹤0.01% |
8,031
-1,666
| -17% | -$681K |
|
1931
Old National Bancorp
ONB
$10.1B
| $3.31M | ﹤0.01% |
271,569
+66,073
| +32% | +$779K |
|
|
CSH
1932
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.3M | ﹤0.01% |
85,333
-21,145
| -20% | -$689K |
|
1933
ENI
E
$80.5B
| $3.29M | ﹤0.01% |
109,073
+8,410
| +8% | +$239K |
|
|
HSII
1934
DELISTED
Heidrick & Struggles
HSII
| $3.29M | ﹤0.01% |
139,122
+11,142
| +9% | +$270K |
|
|
ELLI
1935
DELISTED
Ellie Mae Inc
ELLI
| $3.29M | ﹤0.01% |
36,344
+28,044
| +338% | +$2.1M |
|
1936
Ennis
EBF
$548M
| $3.29M | ﹤0.01% |
168,241
+32,490
| +24% | +$633K |
|
1937
Mercury Systems
MRCY
$5.76B
| $3.28M | ﹤0.01% |
161,819
-6,788
| -4% | -$119K |
|
1938
Wayfair
W
$11.9B
| $3.28M | ﹤0.01% |
75,961
-202,234
| -73% | -$8.37M |
|
1939
Colliers International
CIGI
$5.08B
| $3.27M | ﹤0.01% |
86,365
+33,188
| +62% | +$1.22M |
|
|
MAGN
1940
Magnera Corp
MAGN
$475M
| $3.27M | ﹤0.01% |
12,131
-748
| -6% | -$170K |
|
1941
Semtech
SMTC
$10.7B
| $3.26M | ﹤0.01% |
148,536
+19,336
| +15% | +$372K |
|
|
MSCC
1942
DELISTED
Microsemi Corp
MSCC
| $3.26M | ﹤0.01% |
85,066
-286,429
| -77% | -$9.5M |
|
|
YELL
1943
DELISTED
Yellow Corporation Common Stock
YELL
| $3.26M | ﹤0.01% |
349,508
+208,478
| +148% | +$1.98M |
|
|
AWH
1944
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.25M | ﹤0.01% |
93,000
-235,546
| -72% | -$8.08M |
|
|
PSXP
1945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | ﹤0.01% |
51,759
-56,258
| -52% | -$3.28M |
|
1946
LCI Industries
LCII
$2.5B
| $3.23M | ﹤0.01% |
50,219
+11,206
| +29% | +$658K |
|
1947
Alamo Group
ALG
$1.92B
| $3.23M | ﹤0.01% |
57,931
+41,506
| +253% | +$2.2M |
|
1948
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.22M | ﹤0.01% |
137,369
+134,648
| +4,948% | +$2.77M |
|
1949
Haemonetics
HAE
$3.85B
| $3.2M | ﹤0.01% |
91,405
-48,410
| -35% | -$1.56M |
|
1950
Primerica
PRI
$10.1B
| $3.19M | ﹤0.01% |
71,799
-72,101
| -50% | -$3.11M |
|
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.