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 | |
|---|---|---|---|---|---|---|
|
AMWD
2201
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
28,542
-28,227
| -50% | -$1.9M |
|
2202
Ethan Allen Interiors
ETD
$583M
| $2.13M | ﹤0.01% |
66,935
+13,210
| +25% | +$369K |
|
|
VTTI
2203
DELISTED
VTTI Energy Partners LP
VTTI
| $2.13M | ﹤0.01% |
114,968
+2,949
| +3% | +$52K |
|
2204
First Financial Bancorp
FFBC
$3.55B
| $2.12M | ﹤0.01% |
116,890
-68,643
| -37% | -$1.16M |
|
|
AY
2205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.12M | ﹤0.01% |
119,291
+105,359
| +756% | +$1.78M |
|
2206
Ezcorp Inc
EZPW
$1.79B
| $2.12M | ﹤0.01% |
712,751
+17,232
| +2% | +$53.9K |
|
|
PRO
2207
DELISTED
PROS Holdings
PRO
| $2.11M | ﹤0.01% |
178,994
-96,561
| -35% | -$1.24M |
|
|
GRUB
2208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.1M | ﹤0.01% |
41,920
-11,084
| -21% | -$490K |
|
|
WAIR
2209
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.1M | ﹤0.01% |
146,195
+61,771
| +73% | +$753K |
|
2210
Westamerica Bancorp
WABC
$1.38B
| $2.1M | ﹤0.01% |
43,176
-13,601
| -24% | -$619K |
|
2211
Great Southern Bancorp
GSBC
$872M
| $2.09M | ﹤0.01% |
56,358
+44,120
| +361% | +$1.71M |
|
2212
PBF Energy
PBF
$8.67B
| $2.09M | ﹤0.01% |
62,975
-201,648
| -76% | -$6.45M |
|
|
JMI
2213
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.09M | ﹤0.01% |
290,988
+289,488
| +19,299% | +$1.84M |
|
|
EVA
2214
DELISTED
Enviva Inc.
EVA
| $2.09M | ﹤0.01% |
96,118
+86,980
| +952% | +$1.64M |
|
|
ACET
2215
DELISTED
Aceto Corp
ACET
| $2.08M | ﹤0.01% |
88,414
-47,676
| -35% | -$1.05M |
|
|
HF
2216
DELISTED
HFF Inc.
HF
| $2.08M | ﹤0.01% |
75,476
-733
| -1% | -$19.5K |
|
|
UCB
2217
United Community Banks
UCB
$4.23B
| $2.08M | ﹤0.01% |
112,457
-17,163
| -13% | -$304K |
|
|
NAV
2218
DELISTED
Navistar International
NAV
| $2.08M | ﹤0.01% |
165,834
-957
| -0.6% | -$8.73K |
|
|
EXTN
2219
DELISTED
Exterran Corporation
EXTN
| $2.07M | ﹤0.01% |
133,855
+12,100
| +10% | +$183K |
|
|
NNA
2220
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.06M | ﹤0.01% |
86,574
+3,349
| +4% | +$98.8K |
|
|
AD
2221
Array Digital Infrastructure
AD
$3.02B
| $2.06M | ﹤0.01% |
45,121
+20
| +0% | +$778 |
|
|
EVER
2222
DELISTED
Everbank Financial Corp
EVER
| $2.06M | ﹤0.01% |
136,778
-51,608
| -27% | -$717K |
|
|
ANK
2223
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.06M | ﹤0.01% |
27,200
+2,874
| +12% | +$218K |
|
|
VNET
2224
VNET Group
VNET
$2.08B
| $2.06M | ﹤0.01% |
103,109
+37,733
| +58% | +$720K |
|
2225
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.06M | ﹤0.01% |
102,893
+92,001
| +845% | +$1.59M |
|
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.