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 | |
|---|---|---|---|---|---|---|
|
CHU
2176
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.21M | ﹤0.01% |
167,588
+7,046
| +4% | +$80.9K |
|
2177
Shopify
SHOP
$159B
| $2.2M | ﹤0.01% |
+781,270
| New | +$1.85M |
|
2178
WD-40
WDFC
$3.06B
| $2.2M | ﹤0.01% |
20,387
-6,375
| -24% | -$659K |
|
|
HTWR
2179
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.2M | ﹤0.01% |
70,050
+36,124
| +106% | +$1.22M |
|
|
SF
2180
Stifel
SF
$12.5B
| $2.19M | ﹤0.01% |
166,703
-85,657
| -34% | -$1.22M |
|
2181
Empire State Realty Trust
ESRT
$862M
| $2.19M | ﹤0.01% |
124,963
-70,837
| -36% | -$1.17M |
|
|
IMGN
2182
DELISTED
Immunogen Inc
IMGN
| $2.19M | ﹤0.01% |
256,668
-37,241
| -13% | -$315K |
|
|
CPPL
2183
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.19M | ﹤0.01% |
149,678
-189,339
| -56% | -$2.91M |
|
|
SYNT
2184
DELISTED
Syntel Inc
SYNT
| $2.18M | ﹤0.01% |
43,779
+27,059
| +162% | +$1.24M |
|
|
FTD
2185
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.18M | ﹤0.01% |
83,172
+778
| +0.9% | +$18.8K |
|
|
ALOG
2186
DELISTED
Analogic Corp
ALOG
| $2.18M | ﹤0.01% |
27,606
-11,384
| -29% | -$853K |
|
|
LMNX
2187
DELISTED
Luminex Corp
LMNX
| $2.18M | ﹤0.01% |
112,410
-124,301
| -53% | -$2.37M |
|
|
MTSC
2188
DELISTED
MTS Systems Corp
MTSC
| $2.17M | ﹤0.01% |
35,793
-7,817
| -18% | -$430K |
|
|
CADE
2189
DELISTED
Cadence Bank
CADE
| $2.17M | ﹤0.01% |
102,121
+45,004
| +79% | +$935K |
|
|
MAG
2190
DELISTED
MAG Silver
MAG
| $2.17M | ﹤0.01% |
230,387
+74,043
| +47% | +$567K |
|
2191
VEON
VEON
$3.66B
| $2.17M | ﹤0.01% |
20,368
-48,057
| -70% | -$4.24M |
|
2192
STMicroelectronics
STM
$47.3B
| $2.16M | ﹤0.01% |
387,509
-32,906
| -8% | -$194K |
|
2193
Bank of America Series L
BAC.PRL
$3.96B
| $2.15M | ﹤0.01% |
1,893
-204
| -10% | -$226K |
|
2194
Global Partners
GLP
$1.66B
| $2.14M | ﹤0.01% |
158,768
-118,544
| -43% | -$1.77M |
|
|
QTS
2195
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.14M | ﹤0.01% |
45,248
+2,969
| +7% | +$133K |
|
2196
Nice
NICE
$5.79B
| $2.14M | ﹤0.01% |
33,043
-40,198
| -55% | -$2.41M |
|
|
AYR
2197
DELISTED
Aircastle Ltd
AYR
| $2.14M | ﹤0.01% |
96,237
-125,641
| -57% | -$2.44M |
|
|
PRFT
2198
DELISTED
Perficient Inc
PRFT
| $2.14M | ﹤0.01% |
98,441
+36,047
| +58% | +$667K |
|
|
CSR
2199
Centerspace
CSR
$941M
| $2.13M | ﹤0.01% |
29,420
+5,541
| +23% | +$364K |
|
|
FLY
2200
DELISTED
Fly Leasing Limited
FLY
| $2.13M | ﹤0.01% |
167,646
-126,192
| -43% | -$1.56M |
|
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.