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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$822M
| $32.1M | 0.02% |
2,802,674
+112,614
| +4% | +$1.38M |
|
702
Fomento Económico Mexicano
FMX
$43.5B
| $32M | 0.02% |
346,726
+86,055
| +33% | +$8.27M |
|
703
Goodyear
GT
$2.12B
| $32M | 0.02% |
978,198
-11,857
| -1% | -$389K |
|
|
GOLD
704
DELISTED
Randgold Resources Ltd
GOLD
| $31.9M | 0.02% |
517,988
-29,081
| -5% | -$1.84M |
|
705
Rithm Capital
RITM
$5.46B
| $31.9M | 0.02% |
2,620,603
-460,592
| -15% | -$5.68M |
|
706
Oneok
OKE
$55.9B
| $31.9M | 0.02% |
1,291,785
+498,226
| +63% | +$15M |
|
707
Travel + Leisure Co
TNL
$4.81B
| $31.8M | 0.02% |
970,671
+108,017
| +13% | +$3.73M |
|
|
DWRE
708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.8M | 0.02% |
589,197
+476,948
| +425% | +$25M |
|
709
Acadia Pharmaceuticals
ACAD
$4.45B
| $31.8M | 0.02% |
891,970
-195,245
| -18% | -$6.88M |
|
710
SEI Investments
SEIC
$12.4B
| $31.7M | 0.02% |
604,517
+472,595
| +358% | +$24.6M |
|
711
VeriSign
VRSN
$25.4B
| $31.7M | 0.02% |
362,401
-157,752
| -30% | -$13.2M |
|
|
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.6M | 0.02% |
740,129
+407,867
| +123% | +$16.3M |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.83B
| $31.6M | 0.02% |
645,335
+19,508
| +3% | +$995K |
|
714
Jacobs Solutions
J
$16.6B
| $31.5M | 0.02% |
907,943
+273,187
| +43% | +$9.36M |
|
715
Dentsply Sirona
XRAY
$2.7B
| $31.5M | 0.02% |
517,006
+3,431
| +0.7% | +$204K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $31.4M | 0.02% |
351,867
+77,810
| +28% | +$8.65M |
|
717
Herbalife
HLF
$1.3B
| $31.4M | 0.02% |
1,169,664
+564,152
| +93% | +$15.7M |
|
718
Plains GP Holdings
PAGP
$5.2B
| $31.3M | 0.02% |
1,243,866
+399,759
| +47% | +$14M |
|
|
PDS
719
Precision Drilling
PDS
$1.01B
| $31.3M | 0.02% |
396,684
+341,336
| +617% | +$28.1M |
|
|
NGLS
720
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $31.2M | 0.02% |
1,888,695
+1,158,930
| +159% | +$28.7M |
|
|
XL
721
DELISTED
XL Group Ltd.
XL
| $31.2M | 0.02% |
796,410
+22,893
| +3% | +$869K |
|
722
AMC Global Media
AMCX
$451M
| $31.2M | 0.02% |
417,761
+349,342
| +511% | +$26.8M |
|
|
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.2M | 0.02% |
678,728
+56,510
| +9% | +$2.87M |
|
724
Pitney Bowes
PBI
$2.41B
| $31.1M | 0.02% |
1,508,204
+206,093
| +16% | +$4.26M |
|
725
Trinity Industries
TRN
$3.03B
| $31.1M | 0.02% |
1,799,537
+340,591
| +23% | +$6.32M |
|
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.