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 | |
|---|---|---|---|---|---|---|
2151
PTC Therapeutics
PTCT
$6.26B
| $2.32M | ﹤0.01% |
359,990
+95,708
| +36% | +$1.66M |
|
|
EMBJ
2152
Embraer S.A. ADS
EMBJ
$12.1B
| $2.31M | ﹤0.01% |
87,753
+81,002
| +1,200% | +$2.22M |
|
|
OPB
2153
DELISTED
Opus Bank Common Stock
OPB
| $2.31M | ﹤0.01% |
68,013
+5,935
| +10% | +$195K |
|
2154
Credit Acceptance
CACC
$5.81B
| $2.31M | ﹤0.01% |
12,722
+4,984
| +64% | +$951K |
|
2155
CALL
Amazon
AMZN
$2.53T
| $2.31M | ﹤0.01% |
77,760
-58,100
| -43% | -$1.65M |
|
2156
Univest Financial
UVSP
$1.22B
| $2.31M | ﹤0.01% |
118,329
+37,806
| +47% | +$732K |
|
2157
DXP Enterprises
DXPE
$2.4B
| $2.29M | ﹤0.01% |
130,696
+35,047
| +37% | +$574K |
|
|
WY.PRA
2158
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.29M | ﹤0.01% |
44,826
-400
| -0.9% | -$18.7K |
|
2159
Horace Mann Educators
HMN
$2.1B
| $2.28M | ﹤0.01% |
72,110
-43,670
| -38% | -$1.34M |
|
|
ORBK
2160
DELISTED
Orbotech Ltd
ORBK
| $2.27M | ﹤0.01% |
95,557
+86,524
| +958% | +$1.88M |
|
2161
Tennant Co
TNC
$1.41B
| $2.26M | ﹤0.01% |
43,926
+4,733
| +12% | +$246K |
|
|
MTOR
2162
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | ﹤0.01% |
280,109
-169,390
| -38% | -$1.23M |
|
|
SFS
2163
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.25M | ﹤0.01% |
139,238
-107,610
| -44% | -$1.74M |
|
|
BEL
2164
DELISTED
Belmond Ltd.
BEL
| $2.25M | ﹤0.01% |
237,428
+19,584
| +9% | +$174K |
|
2165
Crocs
CROX
$6.14B
| $2.25M | ﹤0.01% |
233,592
-30,312
| -11% | -$282K |
|
2166
National Fuel Gas
NFG
$7.84B
| $2.25M | ﹤0.01% |
44,867
+36,345
| +426% | +$1.67M |
|
2167
PLDT
PHI
$4.26B
| $2.25M | ﹤0.01% |
51,848
+50,721
| +4,501% | +$2.16M |
|
2168
Alpha and Omega Semiconductor
AOSL
$931M
| $2.24M | ﹤0.01% |
189,509
+183,954
| +3,312% | +$1.94M |
|
2169
Chefs' Warehouse
CHEF
$4.58B
| $2.24M | ﹤0.01% |
110,400
+77,628
| +237% | +$1.28M |
|
|
BRKL
2170
DELISTED
Brookline Bancorp
BRKL
| $2.23M | ﹤0.01% |
203,123
-17,363
| -8% | -$187K |
|
|
FMBI
2171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
124,054
-27,250
| -18% | -$469K |
|
2172
Adtran
ADTN
$682M
| $2.23M | ﹤0.01% |
110,389
-39,613
| -26% | -$733K |
|
2173
Koppers
KOP
$942M
| $2.22M | ﹤0.01% |
98,733
-2,778
| -3% | -$49.5K |
|
|
INN
2174
Summit Hotel Properties
INN
$748M
| $2.21M | ﹤0.01% |
185,070
-95,469
| -34% | -$1.02M |
|
|
PTR
2175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.21M | ﹤0.01% |
33,369
+13,266
| +66% | +$838K |
|
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.