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 | |
|---|---|---|---|---|---|---|
|
IMPR
2451
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.35M | ﹤0.01% |
106,938
+49,690
| +87% | +$567K |
|
2452
FreightCar America
RAIL
$261M
| $1.35M | ﹤0.01% |
86,536
+58,050
| +204% | +$1M |
|
|
GNMK
2453
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.35M | ﹤0.01% |
255,941
-1,254
| -0.5% | -$6.98K |
|
2454
First Busey Corp
BUSE
$2.57B
| $1.35M | ﹤0.01% |
65,809
+23,261
| +55% | +$453K |
|
2455
KRONOS Worldwide
KRO
$693M
| $1.35M | ﹤0.01% |
235,639
+100,223
| +74% | +$522K |
|
2456
White Mountains Insurance
WTM
$5.2B
| $1.35M | ﹤0.01% |
1,679
-1,238
| -42% | -$926K |
|
2457
Larimar Therapeutics
LRMR
$397M
| $1.34M | ﹤0.01% |
16,799
+482
| +3% | +$38.1K |
|
2458
Nordic American Tanker
NAT
$1.38B
| $1.34M | ﹤0.01% |
96,405
-244,219
| -72% | -$3.25M |
|
2459
Kadant
KAI
$3.63B
| $1.34M | ﹤0.01% |
29,708
+4,695
| +19% | +$186K |
|
2460
Ternium
TX
$9.67B
| $1.34M | ﹤0.01% |
74,446
+2,376
| +3% | +$33.2K |
|
2461
City Holding Co
CHCO
$2.05B
| $1.34M | ﹤0.01% |
28,028
-11,032
| -28% | -$489K |
|
2462
First Merchants
FRME
$2.68B
| $1.33M | ﹤0.01% |
56,676
-5,785
| -9% | -$132K |
|
2463
Flotek Industries
FTK
$852M
| $1.33M | ﹤0.01% |
30,385
-2,195
| -7% | -$96.4K |
|
|
P
2464
Everpure Inc
P
$25.7B
| $1.33M | ﹤0.01% |
97,503
+89,235
| +1,079% | +$1.19M |
|
2465
Azenta
AZTA
$1.3B
| $1.33M | ﹤0.01% |
128,394
-70,681
| -36% | -$675K |
|
|
PFC
2466
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.33M | ﹤0.01% |
69,390
-38,648
| -36% | -$739K |
|
2467
TETRA Technologies
TTI
$1.14B
| $1.33M | ﹤0.01% |
209,426
-46,541
| -18% | -$273K |
|
2468
Peapack-Gladstone Financial
PGC
$815M
| $1.32M | ﹤0.01% |
78,414
+37,717
| +93% | +$685K |
|
|
SCLN
2469
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.32M | ﹤0.01% |
120,347
+94,209
| +360% | +$838K |
|
2470
Cass Information Systems
CASS
$714M
| $1.32M | ﹤0.01% |
33,333
+4,446
| +15% | +$170K |
|
|
KNL
2471
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
60,983
+6,116
| +11% | +$115K |
|
2472
Noodles & Co
NDLS
$111M
| $1.32M | ﹤0.01% |
13,904
-486
| -3% | -$47K |
|
|
BKCC
2473
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.32M | ﹤0.01% |
140,173
+108,138
| +338% | +$965K |
|
|
MN
2474
DELISTED
MANNING & NAPIER, INC.
MN
| $1.31M | ﹤0.01% |
162,904
+30,993
| +23% | +$228K |
|
2475
VirnetX Holding Corp
VHC
$54.4M
| $1.31M | ﹤0.01% |
14,250
+13,699
| +2,486% | +$1.27M |
|
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.