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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $40.3M | 0.03% |
1,729,415
+666,991
| +63% | +$15M |
|
602
Sherwin-Williams
SHW
$87.4B
| $40.1M | 0.03% |
463,041
-352,644
| -43% | -$30.5M |
|
603
Broadridge
BR
$18.3B
| $40.1M | 0.03% |
745,490
+70,278
| +10% | +$3.94M |
|
604
Hershey
HSY
$37.2B
| $39.8M | 0.03% |
445,496
+167,367
| +60% | +$15M |
|
605
Textron
TXT
$15.6B
| $39.7M | 0.03% |
945,368
+217,453
| +30% | +$8.99M |
|
606
Zions Bancorporation
ZION
$10.1B
| $39.5M | 0.03% |
1,446,540
+454,892
| +46% | +$13.1M |
|
607
Molina Healthcare
MOH
$10.5B
| $39.1M | 0.03% |
649,695
+187,584
| +41% | +$11.8M |
|
608
Scorpio Tankers
STNG
$3.94B
| $39.1M | 0.03% |
487,076
+57,123
| +13% | +$5.07M |
|
609
First Industrial Realty Trust
FR
$8.77B
| $39M | 0.03% |
1,761,988
-1,188,680
| -40% | -$26.2M |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $38.9M | 0.03% |
589,301
+218,683
| +59% | +$14.4M |
|
611
Jefferies Financial Group
JEF
$13.2B
| $38.9M | 0.03% |
2,499,116
-1,274,252
| -34% | -$21.3M |
|
612
Norwegian Cruise Line
NCLH
$9.74B
| $38.9M | 0.03% |
663,310
+453,265
| +216% | +$26.7M |
|
613
Edgewell Personal Care
EPC
$1.3B
| $38.8M | 0.03% |
495,460
+16,797
| +4% | +$1.36M |
|
614
Northern Trust
NTRS
$22.2B
| $38.6M | 0.03% |
536,035
+9,628
| +2% | +$692K |
|
615
AES
AES
$10.6B
| $38.6M | 0.03% |
4,037,540
+327,832
| +9% | +$3.29M |
|
616
Masco
MAS
$16.5B
| $38.6M | 0.03% |
1,362,821
-2,920,117
| -68% | -$83.1M |
|
617
Plains All American Pipeline
PAA
$17.2B
| $38.6M | 0.03% |
1,668,955
-5,429,603
| -76% | -$146M |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $38.4M | 0.03% |
416,612
+45,997
| +12% | +$4.08M |
|
619
Encompass Health
EHC
$11.5B
| $38.4M | 0.03% |
1,386,144
+133,189
| +11% | +$3.79M |
|
|
DCUA
620
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $38.3M | 0.03% |
722,050
+381,720
| +112% | +$20.8M |
|
|
HBI
621
DELISTED
Hanesbrands
HBI
| $38.3M | 0.03% |
1,301,893
+90,037
| +7% | +$2.7M |
|
|
WLL
622
DELISTED
Whiting Petroleum Corporation
WLL
| $38.3M | 0.03% |
13,528
-9,492
| -41% | -$45.1M |
|
|
NSM
623
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.2M | 0.03% |
2,858,907
+2,158,133
| +308% | +$28.7M |
|
624
Autodesk
ADSK
$50.1B
| $38.2M | 0.03% |
626,786
+92,068
| +17% | +$5.35M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $38.1M | 0.03% |
1,432,376
+669,268
| +88% | +$17M |
|
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.