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 | |
|---|---|---|---|---|---|---|
|
ARPI
426
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $67.1M | 0.05% |
3,551,282
+1,470,498
| +71% | +$25.2M |
|
427
Harley-Davidson
HOG
$2.66B
| $67M | 0.05% |
1,475,808
+777,018
| +111% | +$38.3M |
|
|
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.6M | 0.05% |
2,589,761
-3,262,515
| -56% | -$90.3M |
|
429
Brookfield
BN
$104B
| $66M | 0.05% |
5,963,850
-582,127
| -9% | -$6.83M |
|
|
PPL
430
PPL Corp
PPL
$27.3B
| $65.7M | 0.05% |
1,924,306
+25,005
| +1% | +$843K |
|
431
Lazard
LAZ
$4.21B
| $65.5M | 0.05% |
1,456,317
+411,803
| +39% | +$18.9M |
|
432
Entergy
ETR
$52.4B
| $65.3M | 0.05% |
1,911,344
-492,168
| -20% | -$16.5M |
|
433
Zimmer Biomet
ZBH
$18.5B
| $64.5M | 0.04% |
647,899
+142,695
| +28% | +$14M |
|
|
PPLI
434
People Inc
PPLI
$3.13B
| $64.2M | 0.04% |
5,983,611
+327,202
| +6% | +$3.79M |
|
435
Newell Brands
NWL
$2.24B
| $63.9M | 0.04% |
1,450,316
+816,340
| +129% | +$35.7M |
|
|
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
| $63.6M | 0.04% |
532,626
+6,216
| +1% | +$738K |
|
|
CHSP
437
DELISTED
Chesapeake Lodging Trust
CHSP
| $63.5M | 0.04% |
2,525,594
+924,038
| +58% | +$25.1M |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $63.5M | 0.04% |
2,300,558
+325,419
| +16% | +$9.63M |
|
439
Fluor
FLR
$6.89B
| $63.3M | 0.04% |
1,341,628
+592,844
| +79% | +$27.9M |
|
440
Avis
CAR
$5.88B
| $63.3M | 0.04% |
1,743,571
+1,374,982
| +373% | +$57.9M |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $63M | 0.04% |
2,502,056
-775,920
| -24% | -$22.1M |
|
442
Sysco
SYY
$40.7B
| $62.8M | 0.04% |
1,532,090
-953,110
| -38% | -$39.1M |
|
443
lululemon athletica
LULU
$13.7B
| $62.5M | 0.04% |
1,191,764
+635,775
| +114% | +$32M |
|
|
MBLY
444
DELISTED
Mobileye N.V.
MBLY
| $62.3M | 0.04% |
1,474,409
+1,108,255
| +303% | +$49.5M |
|
|
SCG
445
DELISTED
Scana
SCG
| $62.3M | 0.04% |
1,030,226
+82,569
| +9% | +$4.84M |
|
446
Devon Energy
DVN
$49.2B
| $62.2M | 0.04% |
1,943,459
+1,204,079
| +163% | +$49.4M |
|
447
Ventas
VTR
$47.7B
| $62.2M | 0.04% |
1,101,463
+379,896
| +53% | +$20.7M |
|
448
Equifax
EFX
$22B
| $61.9M | 0.04% |
555,899
+93,443
| +20% | +$10.1M |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $61.8M | 0.04% |
909,506
-469,301
| -34% | -$30.4M |
|
450
L3Harris
LHX
$56.9B
| $61.6M | 0.04% |
708,962
-100,393
| -12% | -$8.08M |
|
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.