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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
2101
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.48M | ﹤0.01% |
97,201
-2,959
| -3% | -$74.4K |
|
|
WIRE
2102
DELISTED
Encore Wire Corp
WIRE
| $2.48M | ﹤0.01% |
63,668
+26,081
| +69% | +$945K |
|
2103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.48M | ﹤0.01% |
149,430
+4,036
| +3% | +$58.2K |
|
2104
Central Pacific Financial
CPF
$1.02B
| $2.47M | ﹤0.01% |
113,730
-2,753
| -2% | -$56.1K |
|
|
2105
PUT
Apple
AAPL
$4.9T
| $2.47M | ﹤0.01% |
90,720
-99,464
| -52% | -$2.48M |
|
2106
Ormat Technologies
ORA
$5.94B
| $2.47M | ﹤0.01% |
59,926
+40,040
| +201% | +$1.49M |
|
|
FCH.PRA
2107
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.46M | ﹤0.01% |
97,830
| – | – |
|
|
STAY
2108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.45M | ﹤0.01% |
150,727
+81,469
| +118% | +$1.14M |
|
2109
Pricesmart
PSMT
$5.94B
| $2.45M | ﹤0.01% |
29,013
-28,344
| -49% | -$2.2M |
|
|
MDC
2110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | ﹤0.01% |
135,913
+56,756
| +72% | +$916K |
|
|
NILE
2111
DELISTED
Blue Nile, Inc.
NILE
| $2.45M | ﹤0.01% |
95,230
+75,619
| +386% | +$2.22M |
|
|
FOE
2112
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
206,053
+113,939
| +124% | +$1.14M |
|
2113
Repligen
RGEN
$7.03B
| $2.44M | ﹤0.01% |
91,130
-11,198
| -11% | -$274K |
|
2114
Chemours
CC
$2.57B
| $2.44M | ﹤0.01% |
349,130
+210,539
| +152% | +$1.06M |
|
|
DFRG
2115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.44M | ﹤0.01% |
147,210
+29,055
| +25% | +$457K |
|
|
AHL
2116
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | ﹤0.01% |
51,127
-65,187
| -56% | -$2.97M |
|
2117
AMC Entertainment Holdings
AMC
$2.47B
| $2.43M | ﹤0.01% |
8,698
-15,968
| -65% | -$3.83M |
|
|
UNVR
2118
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | ﹤0.01% |
141,473
-80,070
| -36% | -$1.17M |
|
|
TARO
2119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | ﹤0.01% |
16,929
+8,111
| +92% | +$1.15M |
|
|
MWW
2120
DELISTED
Monster Worldwide Inc
MWW
| $2.42M | ﹤0.01% |
742,983
-1,041,180
| -58% | -$4.05M |
|
|
SHLD
2121
DELISTED
Sears Holding Corporation
SHLD
| $2.42M | ﹤0.01% |
158,093
+1,735
| +1% | +$29.4K |
|
2122
Piper Sandler
PIPR
$5.15B
| $2.42M | ﹤0.01% |
195,440
-27,480
| -12% | -$278K |
|
2123
Cohen & Steers
CNS
$4.19B
| $2.42M | ﹤0.01% |
62,069
-18,441
| -23% | -$580K |
|
2124
Phibro Animal Health
PAHC
$1.48B
| $2.41M | ﹤0.01% |
89,234
+60,069
| +206% | +$1.72M |
|
2125
Cato Corp
CATO
$66.5M
| $2.41M | ﹤0.01% |
62,502
-18,078
| -22% | -$664K |
|
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.