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 | |
|---|---|---|---|---|---|---|
651
Bunge Global
BG
$22.8B
| $36.2M | 0.03% |
530,010
+68,769
| +15% | +$4.85M |
|
|
MDAS
652
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $36.1M | 0.03% |
1,167,663
+73,228
| +7% | +$2.03M |
|
653
FMC
FMC
$1.37B
| $35.9M | 0.02% |
1,058,885
+543,464
| +105% | +$18.6M |
|
654
Carlyle Group
CG
$16.7B
| $35.8M | 0.02% |
2,289,785
-1,543,577
| -40% | -$27.5M |
|
|
TTM
655
DELISTED
Tata Motors Limited
TTM
| $35.6M | 0.02% |
1,207,324
-145,763
| -11% | -$4.23M |
|
|
XHR
656
Xenia Hotels & Resorts
XHR
$2.01B
| $35.5M | 0.02% |
2,318,547
-14,321
| -0.6% | -$244K |
|
657
AGNC Investment
AGNC
$12.9B
| $35.4M | 0.02% |
2,043,793
-570,269
| -22% | -$10.4M |
|
658
DaVita
DVA
$15.4B
| $35.3M | 0.02% |
506,752
-303,594
| -37% | -$22.2M |
|
|
ACAS
659
DELISTED
American Capital Ltd
ACAS
| $35.2M | 0.02% |
2,552,726
-925,868
| -27% | -$12.7M |
|
660
Robert Half
RHI
$4.04B
| $35M | 0.02% |
742,747
-55,193
| -7% | -$2.78M |
|
661
Sensata Technologies
ST
$6.8B
| $35M | 0.02% |
758,975
-3,558
| -0.5% | -$164K |
|
662
CenterPoint Energy
CNP
$29B
| $34.9M | 0.02% |
1,903,428
+634,636
| +50% | +$11.3M |
|
663
HF Sinclair
DINO
$16.1B
| $34.9M | 0.02% |
875,298
+343,310
| +65% | +$16.3M |
|
664
Assurant
AIZ
$14B
| $34.8M | 0.02% |
431,950
+190,951
| +79% | +$15.7M |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $34.5M | 0.02% |
693,470
-220,070
| -24% | -$13.3M |
|
666
Packaging Corp of America
PKG
$22.6B
| $34.5M | 0.02% |
547,160
+238,245
| +77% | +$15.7M |
|
667
Lennar Class A
LEN
$21.1B
| $34.4M | 0.02% |
739,002
+176,468
| +31% | +$8.41M |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $34.3M | 0.02% |
500,866
-37,731
| -7% | -$2.42M |
|
669
RH
RH
$3.36B
| $34.2M | 0.02% |
430,182
+328,175
| +322% | +$30.5M |
|
670
Lincoln National
LNC
$8.19B
| $34.1M | 0.02% |
679,310
+50,845
| +8% | +$2.66M |
|
671
Huntington Bancshares
HBAN
$35B
| $34.1M | 0.02% |
3,084,472
+1,010,102
| +49% | +$11.3M |
|
672
Check Point Software Technologies
CHKP
$14.1B
| $34M | 0.02% |
417,486
-24,272
| -5% | -$2.01M |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $34M | 0.02% |
2,346,652
+283,610
| +14% | +$4.15M |
|
674
Quanta Services
PWR
$88.3B
| $33.9M | 0.02% |
1,672,884
+237,643
| +17% | +$5.11M |
|
675
Universal Health Services
UHS
$10.1B
| $33.8M | 0.02% |
282,971
+87,427
| +45% | +$10.7M |
|
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.