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 | |
|---|---|---|---|---|---|---|
|
ABAX
2251
DELISTED
Abaxis Inc
ABAX
| $1.95M | ﹤0.01% |
42,941
-41,210
| -49% | -$1.83M |
|
2252
Evolent Health
EVH
$358M
| $1.95M | ﹤0.01% |
184,351
+93,630
| +103% | +$967K |
|
2253
Badger Meter
BMI
$3.78B
| $1.94M | ﹤0.01% |
58,484
-664
| -1% | -$20.5K |
|
|
NKA
2254
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.94M | ﹤0.01% |
540,467
-82,697
| -13% | -$280K |
|
|
MDP
2255
DELISTED
Meredith Corporation
MDP
| $1.94M | ﹤0.01% |
40,881
-93,066
| -69% | -$3.95M |
|
2256
Enanta Pharmaceuticals
ENTA
$378M
| $1.94M | ﹤0.01% |
66,038
-67,610
| -51% | -$1.88M |
|
|
SCAI
2257
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.94M | ﹤0.01% |
41,929
+7,638
| +22% | +$320K |
|
|
GTLS
2258
DELISTED
Chart Industries
GTLS
| $1.94M | ﹤0.01% |
89,316
-167,345
| -65% | -$2.99M |
|
|
RGC
2259
DELISTED
Regal Entertainment Group
RGC
| $1.94M | ﹤0.01% |
91,738
-102,534
| -53% | -$1.95M |
|
2260
Movado Group
MOV
$849M
| $1.93M | ﹤0.01% |
70,306
+19,769
| +39% | +$529K |
|
2261
MACOM Technology Solutions
MTSI
$19B
| $1.93M | ﹤0.01% |
44,196
-46,528
| -51% | -$1.82M |
|
|
CS
2262
DELISTED
Credit Suisse Group
CS
| $1.93M | ﹤0.01% |
136,577
+27,132
| +25% | +$431K |
|
2263
Extreme Networks
EXTR
$3.9B
| $1.93M | ﹤0.01% |
619,772
-43,429
| -7% | -$134K |
|
2264
NBT Bancorp
NBTB
$2.75B
| $1.93M | ﹤0.01% |
71,501
-24,837
| -26% | -$646K |
|
2265
Shinhan Financial Group
SHG
$34B
| $1.92M | ﹤0.01% |
54,526
-39,131
| -42% | -$1.28M |
|
2266
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.92M | ﹤0.01% |
299,433
+90,965
| +44% | +$577K |
|
2267
NETSCOUT
NTCT
$2.91B
| $1.91M | ﹤0.01% |
83,156
-11,001
| -12% | -$248K |
|
2268
Bankunited
BKU
$3.33B
| $1.91M | ﹤0.01% |
55,432
-202,921
| -79% | -$6.79M |
|
|
TRST
2269
Trustco Bank Corp NY
TRST
$963M
| $1.91M | ﹤0.01% |
62,988
-7,399
| -11% | -$212K |
|
2270
McGrath RentCorp
MGRC
$2.81B
| $1.91M | ﹤0.01% |
76,028
+46,739
| +160% | +$1.15M |
|
|
SHOR
2271
DELISTED
ShoreTel, Inc.
SHOR
| $1.9M | ﹤0.01% |
255,653
-257,029
| -50% | -$1.96M |
|
2272
Barrett Business Services
BBSI
$982M
| $1.9M | ﹤0.01% |
264,256
+76,260
| +41% | +$657K |
|
2273
Waterstone Financial
WSBF
$370M
| $1.9M | ﹤0.01% |
138,804
-29,187
| -17% | -$401K |
|
|
CCLP
2274
DELISTED
CSI Compressco LP
CCLP
| $1.89M | ﹤0.01% |
329,016
+43,740
| +15% | +$267K |
|
|
FARO
2275
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
58,675
+27,286
| +87% | +$763K |
|
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.