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 | |
|---|---|---|---|---|---|---|
2326
Simmons First National
SFNC
$3.4B
| $1.73M | ﹤0.01% |
76,768
-22,704
| -23% | -$501K |
|
2327
Installed Building Products
IBP
$6.07B
| $1.72M | ﹤0.01% |
64,848
-70,680
| -52% | -$1.56M |
|
|
PINC
2328
DELISTED
Premier
PINC
| $1.72M | ﹤0.01% |
51,770
-2,421
| -4% | -$78.8K |
|
2329
Applied Optoelectronics
AAOI
$7.63B
| $1.72M | ﹤0.01% |
115,668
+99,151
| +600% | +$1.58M |
|
|
CBB
2330
DELISTED
Cincinnati Bell Inc.
CBB
| $1.72M | ﹤0.01% |
89,153
-2,116
| -2% | -$35.5K |
|
|
FPO
2331
DELISTED
First Potomac Realty Trust
FPO
| $1.72M | ﹤0.01% |
190,176
-100,729
| -35% | -$928K |
|
|
CUB
2332
DELISTED
Cubic Corporation
CUB
| $1.72M | ﹤0.01% |
43,101
-25,507
| -37% | -$984K |
|
2333
CALL
Alibaba
BABA
$292B
| $1.72M | ﹤0.01% |
21,755
-20,583
| -49% | -$1.45M |
|
|
ECHO
2334
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.72M | ﹤0.01% |
63,283
-29,706
| -32% | -$708K |
|
|
ORBC
2335
DELISTED
ORBCOMM, Inc.
ORBC
| $1.72M | ﹤0.01% |
169,539
+75,612
| +81% | +$617K |
|
|
SGYP
2336
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.72M | ﹤0.01% |
622,044
-96,406
| -13% | -$349K |
|
2337
Axos Financial
AX
$5.64B
| $1.71M | ﹤0.01% |
80,240
-101,371
| -56% | -$1.84M |
|
|
TOO
2338
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.71M | ﹤0.01% |
301,912
-121,485
| -29% | -$509K |
|
|
CIVI
2339
DELISTED
Civitas Resources
CIVI
| $1.7M | ﹤0.01% |
9,571
-11,741
| -55% | -$3.11M |
|
|
KW
2340
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
77,511
-76,037
| -50% | -$1.5M |
|
|
INSY
2341
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.7M | ﹤0.01% |
106,108
-55,448
| -34% | -$1.05M |
|
|
GHDX
2342
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | ﹤0.01% |
68,355
+51,024
| +294% | +$1.4M |
|
|
HCR
2343
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.68M | ﹤0.01% |
338,309
-85,390
| -20% | -$421K |
|
2344
CALL
Pfizer
PFE
$143B
| $1.67M | ﹤0.01% |
59,557
+48,770
| +452% | +$1.39M |
|
2345
Iridium Communications
IRDM
$4.96B
| $1.67M | ﹤0.01% |
212,569
-52,319
| -20% | -$376K |
|
2346
Gray Television
GTN
$409M
| $1.67M | ﹤0.01% |
142,492
+110,379
| +344% | +$1.36M |
|
2347
Saia
SAIA
$9.38B
| $1.66M | ﹤0.01% |
59,100
-15,012
| -20% | -$371K |
|
2348
Universal Insurance Holdings
UVE
$1.21B
| $1.66M | ﹤0.01% |
93,109
-34,399
| -27% | -$638K |
|
|
IL
2349
DELISTED
IntraLinks Holdings Inc.
IL
| $1.66M | ﹤0.01% |
210,377
+31,723
| +18% | +$249K |
|
2350
Hercules Capital
HTGC
$3.05B
| $1.65M | ﹤0.01% |
137,067
-60,767
| -31% | -$675K |
|
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.