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 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Pfizer
PFE
|
+$604M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Kinder Morgan
KMI
|
+$483M |
| 5 |
Enbridge
ENB
|
+$436M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.85B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22B |
| 3 |
TC Energy
TRP
|
+$339M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
| 5 |
JD.com
JD
|
+$260M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.35% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$301B
| $112M | 0.08% |
9,812,350
-6,241,110
| -39% | -$71.3M |
|
277
Suncor Energy
SU
$75.4B
| $112M | 0.08% |
4,342,290
+1,419,021
| +49% | +$39.2M |
|
278
Nasdaq
NDAQ
$53.6B
| $112M | 0.08% |
5,770,797
+1,207,893
| +26% | +$23M |
|
|
GAS
279
DELISTED
AGL Resources Inc
GAS
| $112M | 0.08% |
1,747,936
+403,017
| +30% | +$25.2M |
|
|
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $110M | 0.08% |
1,933,088
+1,638,730
| +557% | +$87.2M |
|
281
TechnipFMC
FTI
$28.9B
| $110M | 0.08% |
5,085,726
+890,964
| +21% | +$21.5M |
|
|
FISV
282
Fiserv Inc
FISV
$28.9B
| $110M | 0.08% |
2,398,294
-1,334,020
| -36% | -$62.6M |
|
283
Best Buy
BBY
$18.9B
| $109M | 0.08% |
3,592,324
+2,274,839
| +173% | +$75.3M |
|
|
GAP
284
The Gap Inc
GAP
$7.28B
| $109M | 0.08% |
4,420,760
+30,146
| +0.7% | +$804K |
|
285
Conagra Brands
CAG
$7.38B
| $109M | 0.08% |
3,327,559
+293,802
| +10% | +$9.39M |
|
286
General Dynamics
GD
$106B
| $109M | 0.08% |
790,434
+303,525
| +62% | +$43.4M |
|
|
AGU
287
DELISTED
Agrium
AGU
| $108M | 0.07% |
1,207,890
+819,619
| +211% | +$77.6M |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| $108M | 0.07% |
2,412,210
-33,612
| -1% | -$1.56M |
|
|
CNL
289
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $107M | 0.07% |
2,057,708
+801,187
| +64% | +$41.6M |
|
|
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
| $107M | 0.07% |
2,734,020
-990,908
| -27% | -$34.4M |
|
291
Regions Financial
RF
$26.7B
| $107M | 0.07% |
11,101,240
-392,416
| -3% | -$3.77M |
|
|
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $105M | 0.07% |
2,703,164
-3,195,282
| -54% | -$111M |
|
293
FedEx
FDX
$74B
| $105M | 0.07% |
706,045
+4,930
| +0.7% | +$763K |
|
294
Illumina
ILMN
$29.2B
| $105M | 0.07% |
561,984
+98,576
| +21% | +$15.9M |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $105M | 0.07% |
3,153,463
+528,514
| +20% | +$17.6M |
|
296
Waste Management
WM
$96.1B
| $105M | 0.07% |
1,964,810
-829,238
| -30% | -$44.1M |
|
297
Mattel
MAT
$4.49B
| $105M | 0.07% |
3,859,340
-879,963
| -19% | -$21.7M |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $105M | 0.07% |
2,706,954
+31,129
| +1% | +$1.12M |
|
|
GRMN
299
Garmin
GRMN
$48.9B
| $105M | 0.07% |
2,816,972
+496,181
| +21% | +$18M |
|
300
AvalonBay Communities
AVB
$27.2B
| $105M | 0.07% |
568,006
+163,483
| +40% | +$29.3M |
|
Similar funds
Deutsche Bank's Q4 2015 Portfolio in Review
As of Q4 2015, Deutsche Bank held 5,676 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank deployed $8.43B of net new capital in Q4 2015, opening 402 new positions and adding to 1,919 existing holdings. Its largest new stake was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cerner Corp, an estimated $1.85B trimmed.
- Deutsche Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 35,295,440 shares worth $1.37B.
- Deutsche Bank added most to Pfizer in Q4 2015, an estimated $604M increase.
- Deutsche Bank's biggest Q4 2015 reduction was Cerner Corp, cutting an estimated $1.85B.
- Deutsche Bank fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $278M.
- Deutsche Bank's ten largest holdings make up 11% of its $145B portfolio in Q4 2015.
- Deutsche Bank opened 402 new positions and closed 286 in Q4 2015.
- Deutsche Bank's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.