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 | |
|---|---|---|---|---|---|---|
|
AVTA
2351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | ﹤0.01% |
319,192
+16,285
| +5% | +$114K |
|
|
AHRT
2352
AH Realty Trust
AHRT
$532M
| $1.64M | ﹤0.01% |
146,104
+80,757
| +124% | +$862K |
|
|
UHT
2353
Universal Health Realty Income Trust
UHT
$607M
| $1.64M | ﹤0.01% |
29,180
-6,545
| -18% | -$335K |
|
|
ONE
2354
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.64M | ﹤0.01% |
419,260
+157,892
| +60% | +$588K |
|
|
SPIL
2355
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.63M | ﹤0.01% |
205,262
+157,060
| +326% | +$1.2M |
|
2356
Stewart Information Services
STC
$2.06B
| $1.63M | ﹤0.01% |
45,038
-12,959
| -22% | -$439K |
|
|
TYG
2357
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.62M | ﹤0.01% |
16,459
+1,764
| +12% | +$166K |
|
|
NXTM
2358
DELISTED
NxStage Medical Inc.
NXTM
| $1.62M | ﹤0.01% |
108,093
-38,001
| -26% | -$637K |
|
|
THR
2359
DELISTED
Thermon Group Holdings
THR
| $1.62M | ﹤0.01% |
92,185
-18,370
| -17% | -$308K |
|
2360
FirstService
FSV
$6.48B
| $1.61M | ﹤0.01% |
39,457
+28,008
| +245% | +$1.06M |
|
|
XCO
2361
DELISTED
Exco Resources
XCO
| $1.61M | ﹤0.01% |
108,909
-37,491
| -26% | -$622K |
|
|
INVN
2362
DELISTED
Invensense Inc
INVN
| $1.61M | ﹤0.01% |
192,079
+111,180
| +137% | +$883K |
|
|
SRG
2363
Seritage Growth Properties
SRG
$137M
| $1.61M | ﹤0.01% |
32,235
+10,439
| +48% | +$434K |
|
|
AJRD
2364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.61M | ﹤0.01% |
98,414
-62,271
| -39% | -$974K |
|
2365
Rayonier Advanced Materials
RYAM
$594M
| $1.61M | ﹤0.01% |
169,663
+48,268
| +40% | +$381K |
|
|
PGEM
2366
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.61M | ﹤0.01% |
114,536
+109,205
| +2,048% | +$1.17M |
|
|
ITCI
2367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | ﹤0.01% |
57,768
+43,838
| +315% | +$1.46M |
|
2368
Otter Tail
OTTR
$3.76B
| $1.6M | ﹤0.01% |
54,195
+21,806
| +67% | +$598K |
|
2369
Rush Enterprises Class A
RUSHA
$6.24B
| $1.6M | ﹤0.01% |
197,361
+171,140
| +653% | +$1.38M |
|
2370
Camden National
CAC
$979M
| $1.6M | ﹤0.01% |
57,068
-23,502
| -29% | -$632K |
|
|
ENT
2371
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.59M | ﹤0.01% |
7,451
+4,967
| +200% | +$1.16M |
|
|
RFP
2372
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
288,114
+35,888
| +14% | +$194K |
|
2373
Kelly Services Class A
KELYA
$513M
| $1.58M | ﹤0.01% |
82,919
+7,370
| +10% | +$123K |
|
|
SPWR
2374
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
108,034
-136,153
| -56% | -$2.11M |
|
2375
PJT Partners
PJT
$4.35B
| $1.57M | ﹤0.01% |
65,506
+9,191
| +16% | +$237K |
|
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.