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 | |
|---|---|---|---|---|---|---|
|
SWNC
476
DELISTED
Southwestern Energy Company
SWNC
| $57.4M | 0.04% |
3,094,762
+1,023,479
| +49% | +$25.9M |
|
|
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
| $56.5M | 0.04% |
2,299,343
+1,210,282
| +111% | +$34.1M |
|
|
ADT
478
DELISTED
ADT Corp
ADT
| $56.3M | 0.04% |
1,708,252
+157,276
| +10% | +$5.29M |
|
479
Verisk Analytics
VRSK
$27.9B
| $56.3M | 0.04% |
731,951
-172,768
| -19% | -$13.1M |
|
|
CAM
480
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.2M | 0.04% |
889,713
-157,382
| -15% | -$10.4M |
|
|
TW
481
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $56.2M | 0.04% |
437,347
-73,540
| -14% | -$9.41M |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $55.7M | 0.04% |
924,428
-508,467
| -35% | -$31.2M |
|
483
Starwood Property Trust
STWD
$6.12B
| $55.5M | 0.04% |
2,698,968
+786,255
| +41% | +$16.2M |
|
484
Bank of Montreal
BMO
$123B
| $55.4M | 0.04% |
982,545
+15,265
| +2% | +$878K |
|
485
Royal Bank of Canada
RY
$287B
| $55.1M | 0.04% |
1,028,477
-285,005
| -22% | -$16M |
|
486
MPLX
MPLX
$58.6B
| $55.1M | 0.04% |
1,399,936
+596,828
| +74% | +$22.5M |
|
487
Hartford Financial Services
HIG
$39.9B
| $55M | 0.04% |
1,264,754
+147,424
| +13% | +$6.76M |
|
488
Stryker
SYK
$135B
| $54.7M | 0.04% |
588,741
+210,667
| +56% | +$20.2M |
|
489
Neurocrine Biosciences
NBIX
$18.2B
| $54.7M | 0.04% |
967,191
-68,327
| -7% | -$3.47M |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $54M | 0.04% |
2,328,977
+515,207
| +28% | +$11.5M |
|
|
BWP
491
DELISTED
Boardwalk Pipeline Partners
BWP
| $54M | 0.04% |
4,161,185
-584,413
| -12% | -$7.24M |
|
|
B
492
Barrick Mining
B
$60.9B
| $54M | 0.04% |
7,317,662
-1,369,681
| -16% | -$10.2M |
|
|
AGN.PRA
493
DELISTED
Allergan plc
AGN.PRA
| $53.9M | 0.04% |
52,358
+85
| +0.2% | +$85.4K |
|
494
International Paper
IP
$22.6B
| $53.9M | 0.04% |
1,508,809
-357,967
| -19% | -$13.8M |
|
495
Wheaton Precious Metals
WPM
$49.7B
| $53.8M | 0.04% |
4,328,203
-114,522
| -3% | -$1.51M |
|
496
Fidelity National Financial
FNF
$14.4B
| $53.7M | 0.04% |
2,231,223
-84,586
| -4% | -$2.06M |
|
497
Intuitive Surgical
ISRG
$127B
| $53.7M | 0.04% |
884,502
-99,036
| -10% | -$5.56M |
|
498
Royal Caribbean
RCL
$86.8B
| $53.2M | 0.04% |
525,460
+227,289
| +76% | +$21.6M |
|
499
Brown-Forman Class B
BF.B
$13.5B
| $53M | 0.04% |
1,668,241
+700,525
| +72% | +$23.4M |
|
500
Outfront Media
OUT
$5.75B
| $52.8M | 0.04% |
2,457,379
-1,599,519
| -39% | -$35.9M |
|
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.