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 | |
|---|---|---|---|---|---|---|
|
CEB
2426
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
21,736
+7,929
| +57% | +$454K |
|
|
YDKG
2427
Yueda Digital Holding
YDKG
$5.92M
| $1.4M | ﹤0.01% |
125
-65
| -34% | -$711K |
|
|
VCRA
2428
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.4M | ﹤0.01% |
109,797
+37,695
| +52% | +$522K |
|
2429
BBVA Argentina
BBAR
$3.89B
| $1.4M | ﹤0.01% |
69,962
-116,926
| -63% | -$2.36M |
|
2430
Entegris
ENTG
$18.6B
| $1.39M | ﹤0.01% |
102,481
-154,957
| -60% | -$1.88M |
|
2431
Marcus Corp
MCS
$867M
| $1.39M | ﹤0.01% |
73,599
+2,833
| +4% | +$53K |
|
|
MNR
2432
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.39M | ﹤0.01% |
117,236
+58,871
| +101% | +$634K |
|
2433
Varonis Systems
VRNS
$4.64B
| $1.39M | ﹤0.01% |
228,711
+216,276
| +1,739% | +$1.27M |
|
|
ACAT
2434
DELISTED
Arctic Cat Inc
ACAT
| $1.39M | ﹤0.01% |
82,749
+25,944
| +46% | +$392K |
|
2435
ePlus
PLUS
$2.41B
| $1.39M | ﹤0.01% |
69,028
-14,628
| -17% | -$302K |
|
|
GLBL
2436
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.39M | ﹤0.01% |
583,229
+288,291
| +98% | +$1M |
|
|
PRAH
2437
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | ﹤0.01% |
32,490
+14,793
| +84% | +$625K |
|
2438
Interparfums
IPAR
$3.98B
| $1.39M | ﹤0.01% |
44,897
+3,508
| +8% | +$91.6K |
|
|
NAVG
2439
DELISTED
Navigators Group Inc
NAVG
| $1.38M | ﹤0.01% |
32,964
-16,294
| -33% | -$679K |
|
2440
Onto Innovation
ONTO
$12.9B
| $1.38M | ﹤0.01% |
87,277
+33,256
| +62% | +$465K |
|
|
LFC
2441
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.38M | ﹤0.01% |
112,436
+71,160
| +172% | +$859K |
|
|
VALE.P
2442
DELISTED
Vale S A
VALE.P
| $1.38M | ﹤0.01% |
442,356
-247,143
| -36% | -$568K |
|
2443
AMERISAFE
AMSF
$544M
| $1.37M | ﹤0.01% |
26,208
-12,403
| -32% | -$625K |
|
2444
Matrix Service
MTRX
$329M
| $1.37M | ﹤0.01% |
77,478
+13,675
| +21% | +$247K |
|
|
FENG
2445
Phoenix New Media
FENG
$18.3M
| $1.36M | ﹤0.01% |
50,949
-10
| -0% | -$258 |
|
2446
PUT
Qualcomm
QCOM
$156B
| $1.35M | ﹤0.01% |
26,513
+20,809
| +365% | +$1.01M |
|
2447
Alarm.com
ALRM
$2.69B
| $1.35M | ﹤0.01% |
57,100
+41,560
| +267% | +$759K |
|
|
MY
2448
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.35M | ﹤0.01% |
564,086
+529,669
| +1,539% | +$1.22M |
|
2449
Amkor Technology
AMKR
$12.7B
| $1.35M | ﹤0.01% |
229,999
+132,811
| +137% | +$721K |
|
2450
National CineMedia
NCMI
$370M
| $1.35M | ﹤0.01% |
8,897
+4,203
| +90% | +$629K |
|
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.