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 | |
|---|---|---|---|---|---|---|
|
AVG
2001
DELISTED
AVG Technologies N.V.
AVG
| $2.9M | ﹤0.01% |
140,026
+85,675
| +158% | +$1.61M |
|
2002
Mine Safety
MSA
$6.73B
| $2.9M | ﹤0.01% |
59,942
-14,821
| -20% | -$640K |
|
2003
LG Display
LPL
$2.98B
| $2.89M | ﹤0.01% |
253,245
+176,683
| +231% | +$1.71M |
|
|
CXRX
2004
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.89M | ﹤0.01% |
113,026
+95,030
| +528% | +$2.84M |
|
2005
Fabrinet
FN
$15.7B
| $2.89M | ﹤0.01% |
89,284
+11,258
| +14% | +$303K |
|
|
VWR
2006
DELISTED
VWR Corporation
VWR
| $2.88M | ﹤0.01% |
106,638
-13,662
| -11% | -$338K |
|
|
SNV
2007
DELISTED
Synovus
SNV
| $2.88M | ﹤0.01% |
99,516
+11,955
| +14% | +$343K |
|
2008
Icon
ICLR
$12.8B
| $2.87M | ﹤0.01% |
38,241
-40,146
| -51% | -$2.81M |
|
2009
Cullen/Frost Bankers
CFR
$10.3B
| $2.86M | ﹤0.01% |
52,019
+609
| +1% | +$31.5K |
|
2010
Virtus Investment Partners
VRTS
$1.09B
| $2.86M | ﹤0.01% |
36,635
-3,656
| -9% | -$328K |
|
|
NUVA
2011
DELISTED
NuVasive, Inc.
NUVA
| $2.86M | ﹤0.01% |
58,808
-122,691
| -68% | -$5.57M |
|
|
DPLO
2012
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.86M | ﹤0.01% |
104,372
+40,954
| +65% | +$1.21M |
|
|
CBPO
2013
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.86M | ﹤0.01% |
24,966
-93,437
| -79% | -$11M |
|
2014
CVB Financial
CVBF
$4B
| $2.86M | ﹤0.01% |
163,761
-80,549
| -33% | -$1.27M |
|
2015
Elbit Systems
ESLT
$36.8B
| $2.85M | ﹤0.01% |
30,404
-280
| -0.9% | -$24K |
|
|
BGG
2016
DELISTED
Briggs & Stratton Corp.
BGG
| $2.85M | ﹤0.01% |
119,092
+1,813
| +2% | +$37.4K |
|
2017
CONMED
CNMD
$1.41B
| $2.85M | ﹤0.01% |
67,916
+1,532
| +2% | +$60.1K |
|
2018
California Water Service
CWT
$3.02B
| $2.84M | ﹤0.01% |
106,276
+57,609
| +118% | +$1.43M |
|
|
RTEC
2019
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | ﹤0.01% |
207,381
+7,830
| +4% | +$98.9K |
|
|
SPTN
2020
DELISTED
SpartanNash
SPTN
| $2.83M | ﹤0.01% |
93,461
-7,556
| -7% | -$178K |
|
2021
Provident Financial Services
PFS
$3.24B
| $2.83M | ﹤0.01% |
140,102
-36,094
| -20% | -$686K |
|
|
WNRL
2022
DELISTED
Western Refining Logistics, LP
WNRL
| $2.82M | ﹤0.01% |
120,781
+2,142
| +2% | +$46.8K |
|
|
SGNT
2023
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.82M | ﹤0.01% |
231,598
+47,461
| +26% | +$666K |
|
|
BNFT
2024
DELISTED
Benefitfocus, Inc.
BNFT
| $2.81M | ﹤0.01% |
84,476
+51,404
| +155% | +$1.53M |
|
|
GGAC
2025
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.81M | ﹤0.01% |
283,562
| – | – |
|
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.