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 | |
|---|---|---|---|---|---|---|
|
EBIX
2076
DELISTED
Ebix Inc
EBIX
| $2.58M | ﹤0.01% |
63,444
+1,813
| +3% | +$63.3K |
|
2077
HealthStream
HSTM
$824M
| $2.58M | ﹤0.01% |
117,000
-24,666
| -17% | -$508K |
|
|
NP
2078
DELISTED
Neenah, Inc. Common Stock
NP
| $2.58M | ﹤0.01% |
40,612
-883
| -2% | -$52.5K |
|
2079
HNI Corp
HNI
$3.14B
| $2.58M | ﹤0.01% |
65,884
+11,087
| +20% | +$377K |
|
|
CCMP
2080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.57M | ﹤0.01% |
62,887
-33,367
| -35% | -$1.32M |
|
|
CNXM
2081
DELISTED
CNX Midstream Partners LP
CNXM
| $2.57M | ﹤0.01% |
205,526
+89,653
| +77% | +$924K |
|
2082
Clearwater Paper
CLW
$341M
| $2.57M | ﹤0.01% |
53,023
-44,909
| -46% | -$1.87M |
|
2083
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.56M | ﹤0.01% |
196,926
-23,254
| -11% | -$260K |
|
|
DCM
2084
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.56M | ﹤0.01% |
112,570
+68,114
| +153% | +$1.52M |
|
|
GTS
2085
DELISTED
Triple-S Management Corporation
GTS
| $2.56M | ﹤0.01% |
108,210
+32,714
| +43% | +$733K |
|
|
ISEE
2086
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.54M | ﹤0.01% |
60,263
+26,680
| +79% | +$1.36M |
|
2087
Asbury Automotive
ABG
$4.34B
| $2.54M | ﹤0.01% |
42,529
+9,784
| +30% | +$533K |
|
2088
Metallus
MTUS
$826M
| $2.54M | ﹤0.01% |
279,078
+69,493
| +33% | +$508K |
|
2089
First Financial Bankshares
FFIN
$5B
| $2.52M | ﹤0.01% |
170,766
-43,792
| -20% | -$601K |
|
2090
Pampa Energía
PAM
$4.77B
| $2.52M | ﹤0.01% |
117,617
+58,383
| +99% | +$1.22M |
|
2091
Tower Semiconductor
TSEM
$23.9B
| $2.52M | ﹤0.01% |
207,802
+132,377
| +176% | +$1.66M |
|
|
WDR
2092
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
107,046
-39,593
| -27% | -$962K |
|
|
OCLR
2093
DELISTED
Oclaro Inc.
OCLR
| $2.52M | ﹤0.01% |
466,547
-467,269
| -50% | -$1.97M |
|
2094
PUT
GE Aerospace
GE
$368B
| $2.51M | ﹤0.01% |
16,495
-2,273
| -12% | -$321K |
|
2095
Geospace Technologies
GEOS
$93.1M
| $2.51M | ﹤0.01% |
203,329
-9,584
| -5% | -$106K |
|
2096
FirstCash
FCFS
$8.76B
| $2.5M | ﹤0.01% |
54,260
-886
| -2% | -$35.8K |
|
2097
Unitil
UTL
$980M
| $2.5M | ﹤0.01% |
58,849
+839
| +1% | +$32.8K |
|
2098
CRH
CRH
$64.1B
| $2.5M | ﹤0.01% |
88,652
+82,955
| +1,456% | +$2.2M |
|
|
RENX
2099
DELISTED
RELX N.V.
RENX
| $2.49M | ﹤0.01% |
141,943
+139,101
| +4,894% | +$2.3M |
|
|
LHCG
2100
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
69,747
+36,548
| +110% | +$1.34M |
|
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.