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 | |
|---|---|---|---|---|---|---|
|
KTWO
2276
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.89M | ﹤0.01% |
127,360
+94,995
| +294% | +$1.31M |
|
2277
Independent Bank
INDB
$4.02B
| $1.88M | ﹤0.01% |
41,016
-14,371
| -26% | -$641K |
|
|
PNC.WS
2278
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.88M | ﹤0.01% |
92,695
-41,116
| -31% | -$863K |
|
2279
uniQure
QURE
$2.93B
| $1.87M | ﹤0.01% |
157,856
+45,768
| +41% | +$676K |
|
2280
CareTrust REIT
CTRE
$9.84B
| $1.87M | ﹤0.01% |
147,619
-22,161
| -13% | -$246K |
|
2281
Ziff Davis
ZD
$1.94B
| $1.87M | ﹤0.01% |
34,890
-42,208
| -55% | -$2.56M |
|
2282
LendingTree
TREE
$445M
| $1.86M | ﹤0.01% |
19,097
-13,350
| -41% | -$1.04M |
|
|
JOBS
2283
DELISTED
51job Inc
JOBS
| $1.86M | ﹤0.01% |
60,014
+59,844
| +35,202% | +$1.72M |
|
|
BCA
2284
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.86M | ﹤0.01% |
135,269
-18,986
| -12% | -$228K |
|
|
BKI
2285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | ﹤0.01% |
59,907
+50,315
| +525% | +$1.48M |
|
|
XIFR
2286
XPLR Infrastructure LP
XIFR
$1.12B
| $1.86M | ﹤0.01% |
+68,283
| New | +$1.82M |
|
|
WEB
2287
DELISTED
Web.com Group, Inc.
WEB
| $1.85M | ﹤0.01% |
93,496
-101,523
| -52% | -$1.86M |
|
|
CIE
2288
DELISTED
Cobalt International Energy, Inc
CIE
| $1.84M | ﹤0.01% |
41,454
-17,898
| -30% | -$852K |
|
|
RWT
2289
Redwood Trust
RWT
$585M
| $1.84M | ﹤0.01% |
140,943
-133,914
| -49% | -$1.56M |
|
2290
Compass Diversified
CODI
$756M
| $1.84M | ﹤0.01% |
117,596
+103,973
| +763% | +$1.54M |
|
|
ETW
2291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.84M | ﹤0.01% |
174,586
+90,990
| +109% | +$928K |
|
2292
Pearson
PSO
$10.5B
| $1.83M | ﹤0.01% |
145,967
-46,280
| -24% | -$529K |
|
|
ISCA
2293
DELISTED
International Speedway Corp
ISCA
| $1.83M | ﹤0.01% |
49,623
+6,753
| +16% | +$230K |
|
2294
Huazhu Hotels Group
HTHT
$13B
| $1.82M | ﹤0.01% |
191,032
+184,464
| +2,809% | +$1.36M |
|
|
VVUS
2295
DELISTED
Vivus Inc
VVUS
| $1.82M | ﹤0.01% |
130,332
+29,953
| +30% | +$321K |
|
2296
Arrow Financial
AROW
$660M
| $1.82M | ﹤0.01% |
86,788
+21,116
| +32% | +$441K |
|
|
ANW
2297
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.81M | ﹤0.01% |
239,448
-23,460
| -9% | -$166K |
|
2298
Ecopetrol
EC
$35B
| $1.8M | ﹤0.01% |
209,546
+94,210
| +82% | +$665K |
|
2299
Aaon
AAON
$7.17B
| $1.8M | ﹤0.01% |
96,291
-11,943
| -11% | -$183K |
|
|
NPTN
2300
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
127,759
+106,959
| +514% | +$1.11M |
|
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.