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 | |
|---|---|---|---|---|---|---|
2226
Shake Shack
SHAK
$2.54B
| $2.06M | ﹤0.01% |
55,135
+47,513
| +623% | +$1.71M |
|
|
IQNT
2227
DELISTED
Inteliquent, Inc.
IQNT
| $2.05M | ﹤0.01% |
127,694
+8,447
| +7% | +$140K |
|
2228
Allison Transmission
ALSN
$9.57B
| $2.04M | ﹤0.01% |
75,891
-156,487
| -67% | -$3.8M |
|
|
FFG
2229
DELISTED
FBL Financial Group
FFG
| $2.03M | ﹤0.01% |
33,059
-3,744
| -10% | -$220K |
|
|
EJ
2230
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.03M | ﹤0.01% |
326,348
+178,402
| +121% | +$1.05M |
|
|
IPCC
2231
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
25,208
-5,882
| -19% | -$460K |
|
|
VIVO
2232
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | ﹤0.01% |
97,751
-68,125
| -41% | -$1.34M |
|
|
TXNM
2233
TXNM Energy Inc
TXNM
$6.42B
| $2M | ﹤0.01% |
59,331
-40,923
| -41% | -$1.31M |
|
2234
ESCO Technologies
ESE
$8.07B
| $2M | ﹤0.01% |
51,266
-25,475
| -33% | -$902K |
|
2235
Manchester United
MANU
$4.04B
| $2M | ﹤0.01% |
138,324
+46,540
| +51% | +$689K |
|
|
INFI
2236
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.99M | ﹤0.01% |
378,769
-79,757
| -17% | -$488K |
|
2237
FNB Corp
FNB
$6.76B
| $1.99M | ﹤0.01% |
153,315
-416,407
| -73% | -$5.18M |
|
|
RATE
2238
DELISTED
Bankrate Inc
RATE
| $1.99M | ﹤0.01% |
217,101
+141,374
| +187% | +$1.47M |
|
|
JMG
2239
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.99M | ﹤0.01% |
166,546
+18,986
| +13% | +$228K |
|
2240
America Movil
AMX
$76B
| $1.98M | ﹤0.01% |
127,922
-171,865
| -57% | -$2.37M |
|
|
DL
2241
DELISTED
China Distance Education Holdings Limited
DL
| $1.98M | ﹤0.01% |
134,845
-20,614
| -13% | -$262K |
|
|
NPKI
2242
NPK International
NPKI
$1.06B
| $1.98M | ﹤0.01% |
459,031
-39,990
| -8% | -$171K |
|
|
COF.WS
2243
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $1.98M | ﹤0.01% |
69,232
| – | – |
|
2244
Center Bancorp
CNOB
$1.66B
| $1.98M | ﹤0.01% |
120,963
+38,603
| +47% | +$629K |
|
|
EMWP
2245
DELISTED
Eros Media World PLC
EMWP
| $1.98M | ﹤0.01% |
8,591
+5,533
| +181% | +$947K |
|
|
BCOM
2246
DELISTED
B Communications Ltd
BCOM
| $1.97M | ﹤0.01% |
67,549
+44,258
| +190% | +$1.23M |
|
|
GHY
2247
PGIM Global High Yield Fund
GHY
$476M
| $1.97M | ﹤0.01% |
132,194
+22,330
| +20% | +$316K |
|
2248
Shenandoah Telecom
SHEN
$654M
| $1.96M | ﹤0.01% |
73,491
-9,459
| -11% | -$217K |
|
|
TMHC
2249
DELISTED
Taylor Morrison
TMHC
| $1.96M | ﹤0.01% |
139,004
+73,120
| +111% | +$968K |
|
2250
NovaGold Resources
NG
$2.66B
| $1.95M | ﹤0.01% |
387,961
+302,661
| +355% | +$1.39M |
|
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.