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 | |
|---|---|---|---|---|---|---|
|
ESND
2126
DELISTED
Essendant Inc.
ESND
| $2.41M | ﹤0.01% |
75,423
-43,256
| -36% | -$1.27M |
|
2127
Insulet
PODD
$11.5B
| $2.4M | ﹤0.01% |
72,554
-21,811
| -23% | -$685K |
|
|
TUES
2128
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | ﹤0.01% |
293,137
+172,932
| +144% | +$1.13M |
|
2129
Caesarstone
CSTE
$71.6M
| $2.39M | ﹤0.01% |
69,716
+28,424
| +69% | +$1.02M |
|
2130
Genworth Financial
GNW
$3.81B
| $2.39M | ﹤0.01% |
876,491
-213,408
| -20% | -$540K |
|
|
GHL
2131
DELISTED
Greenhill & Co., Inc.
GHL
| $2.39M | ﹤0.01% |
107,794
-531,144
| -83% | -$12.2M |
|
|
MORE
2132
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.38M | ﹤0.01% |
242,117
-217,590
| -47% | -$1.99M |
|
|
MANT
2133
DELISTED
Mantech International Corp
MANT
| $2.38M | ﹤0.01% |
74,592
-11,510
| -13% | -$336K |
|
|
POLY
2134
DELISTED
Plantronics, Inc.
POLY
| $2.38M | ﹤0.01% |
60,777
+4,003
| +7% | +$157K |
|
2135
REX American Resources
REX
$1.44B
| $2.38M | ﹤0.01% |
257,136
+35,154
| +16% | +$303K |
|
2136
Viasat
VSAT
$10.7B
| $2.38M | ﹤0.01% |
32,367
-46,744
| -59% | -$3.11M |
|
2137
Stepan Co
SCL
$1.48B
| $2.37M | ﹤0.01% |
42,948
+877
| +2% | +$42.2K |
|
2138
Astec Industries
ASTE
$1.18B
| $2.37M | ﹤0.01% |
50,838
-3,437
| -6% | -$138K |
|
2139
Qualys
QLYS
$4.99B
| $2.37M | ﹤0.01% |
93,766
+57,075
| +156% | +$1.48M |
|
|
BCRH
2140
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.36M | ﹤0.01% |
131,882
-176,762
| -57% | -$3.19M |
|
2141
Northwest Natural Holdings
NWN
$2.11B
| $2.36M | ﹤0.01% |
43,896
-45,557
| -51% | -$2.35M |
|
|
ECHO
2142
EchoStar
ECHO
$25B
| $2.36M | ﹤0.01% |
65,773
+16,467
| +33% | +$524K |
|
2143
Sasol
SSL
$7.51B
| $2.35M | ﹤0.01% |
79,748
+24,518
| +44% | +$666K |
|
|
XYZ
2144
Block Inc
XYZ
$49.2B
| $2.35M | ﹤0.01% |
153,987
+90,296
| +142% | +$978K |
|
2145
Ribbon Communications
RBBN
$373M
| $2.34M | ﹤0.01% |
311,028
+152,463
| +96% | +$1.02M |
|
2146
Astronics
ATRO
$3.38B
| $2.34M | ﹤0.01% |
97,332
-72,867
| -43% | -$1.54M |
|
|
GTY
2147
Getty Realty Corp
GTY
$2.12B
| $2.33M | ﹤0.01% |
117,837
-11,561
| -9% | -$208K |
|
2148
Inogen
INGN
$174M
| $2.33M | ﹤0.01% |
51,855
-8,631
| -14% | -$307K |
|
2149
Moelis & Co
MC
$5.08B
| $2.33M | ﹤0.01% |
82,548
-70,920
| -46% | -$1.82M |
|
2150
OneMain Financial
OMF
$7.32B
| $2.33M | ﹤0.01% |
84,938
-3,343
| -4% | -$90.5K |
|
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.