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 | |
|---|---|---|---|---|---|---|
2026
Constellium
CSTM
$3.89B
| $2.81M | ﹤0.01% |
541,863
+529,439
| +4,261% | +$3.04M |
|
2027
Innoviva
INVA
$1.57B
| $2.81M | ﹤0.01% |
223,576
+183,475
| +458% | +$2.01M |
|
|
FUR
2028
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.81M | ﹤0.01% |
214,031
+121,232
| +131% | +$1.57M |
|
2029
Veeco
VECO
$2.95B
| $2.8M | ﹤0.01% |
143,867
+30,727
| +27% | +$564K |
|
|
ZNGA
2030
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | ﹤0.01% |
1,220,001
-277,791
| -19% | -$622K |
|
|
FOLD
2031
DELISTED
Amicus Therapeutics
FOLD
| $2.77M | ﹤0.01% |
327,427
-441,825
| -57% | -$3.13M |
|
|
SSRI
2032
DELISTED
Silver Standard Resources
SSRI
| $2.77M | ﹤0.01% |
498,528
+483,918
| +3,312% | +$2.56M |
|
|
VRTU
2033
DELISTED
Virtusa Corporation
VRTU
| $2.76M | ﹤0.01% |
73,812
-10,512
| -12% | -$398K |
|
|
BLVDU
2034
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.76M | ﹤0.01% |
277,918
+201,151
| +262% | +$1.97M |
|
2035
Match Group
MTCH
$9.17B
| $2.76M | ﹤0.01% |
249,683
+244,048
| +4,331% | +$2.79M |
|
|
JE
2036
DELISTED
Just Energy Group Inc
JE
| $2.76M | ﹤0.01% |
14,066
+9,722
| +224% | +$1.98M |
|
2037
Century Aluminum
CENX
$4.44B
| $2.75M | ﹤0.01% |
390,452
-455,341
| -54% | -$2.52M |
|
|
KYNB
2038
Kyntra Bio
KYNB
$27.5M
| $2.75M | ﹤0.01% |
5,160
+238
| +5% | +$119K |
|
2039
Boston Beer
SAM
$1.93B
| $2.75M | ﹤0.01% |
14,840
-15,638
| -51% | -$2.85M |
|
|
AHGP
2040
DELISTED
Alliance Holdings GP
AHGP
| $2.74M | ﹤0.01% |
187,207
+44,864
| +32% | +$681K |
|
2041
Ambarella
AMBA
$3.25B
| $2.73M | ﹤0.01% |
61,160
-5,792
| -9% | -$240K |
|
|
XXIA
2042
DELISTED
Ixia
XXIA
| $2.72M | ﹤0.01% |
218,433
+20,589
| +10% | +$218K |
|
2043
Carpenter Technology
CRS
$25B
| $2.72M | ﹤0.01% |
79,422
+23,583
| +42% | +$695K |
|
|
PIR
2044
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.71M | ﹤0.01% |
19,354
+5,780
| +43% | +$589K |
|
2045
Granite Construction
GVA
$5.03B
| $2.7M | ﹤0.01% |
56,554
+7,188
| +15% | +$293K |
|
|
KG
2046
Kestrel Group
KG
$67.1M
| $2.69M | ﹤0.01% |
10,419
-1,018
| -9% | -$264K |
|
2047
GoPro
GPRO
$124M
| $2.69M | ﹤0.01% |
225,130
+127,750
| +131% | +$1.58M |
|
2048
Coeur Mining
CDE
$15.9B
| $2.69M | ﹤0.01% |
479,032
-411,019
| -46% | -$1.42M |
|
|
BGC
2049
DELISTED
General Cable Corporation
BGC
| $2.69M | ﹤0.01% |
220,384
+25,818
| +13% | +$263K |
|
2050
CVR Energy
CVI
$3.83B
| $2.68M | ﹤0.01% |
102,748
+44,767
| +77% | +$1.31M |
|
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.