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 | |
|---|---|---|---|---|---|---|
|
BLUE
776
DELISTED
bluebird bio
BLUE
| $27.6M | 0.02% |
33,169
+4,426
| +15% | +$4.42M |
|
777
Willis Towers Watson
WTW
$29.9B
| $27.6M | 0.02% |
214,320
-100,708
| -32% | -$11.9M |
|
778
Fastenal
FAST
$55.2B
| $27.5M | 0.02% |
2,697,456
+806,924
| +43% | +$7.95M |
|
|
P
779
DELISTED
Pandora Media Inc
P
| $27.5M | 0.02% |
2,052,077
+718,696
| +54% | +$10.7M |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.02% |
694,731
+129,431
| +23% | +$5.31M |
|
|
VDTH
781
DELISTED
Videocon d2h Limited
VDTH
| $27.4M | 0.02% |
3,086,898
-685,871
| -18% | -$6.17M |
|
782
Avnet
AVT
$7.07B
| $27.4M | 0.02% |
639,490
+343,202
| +116% | +$15.4M |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $27.3M | 0.02% |
975,897
-202,189
| -17% | -$5.84M |
|
|
FL
784
DELISTED
Foot Locker
FL
| $27.3M | 0.02% |
418,701
+108,571
| +35% | +$7.22M |
|
785
Royal Gold
RGLD
$16.6B
| $27.2M | 0.02% |
744,599
+81,861
| +12% | +$3.42M |
|
|
BPL
786
DELISTED
Buckeye Partners, L.P.
BPL
| $27M | 0.02% |
408,977
-401,249
| -50% | -$26.3M |
|
787
Liberty Global Class A
LBTYA
$3.49B
| $27M | 0.02% |
729,791
+261,770
| +56% | +$9.88M |
|
|
NS
788
DELISTED
NuStar Energy L.P.
NS
| $26.8M | 0.02% |
667,782
+20,718
| +3% | +$894K |
|
789
Olin
OLN
$2.44B
| $26.8M | 0.02% |
1,551,425
+1,094,039
| +239% | +$21.1M |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $26.6M | 0.02% |
1,546,365
+662,691
| +75% | +$10.8M |
|
791
AngloGold Ashanti
AU
$39.9B
| $26.6M | 0.02% |
3,744,601
-10,024,774
| -73% | -$76.5M |
|
792
BGC Group
BGC
$5.73B
| $26.6M | 0.02% |
4,208,863
+315,351
| +8% | +$1.82M |
|
|
SPLK
793
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.02% |
448,975
-454,399
| -50% | -$26M |
|
|
AVDL
794
DELISTED
Avadel Pharmaceuticals
AVDL
| $26.4M | 0.02% |
2,158,645
+51,327
| +2% | +$800K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $26.4M | 0.02% |
29,283
+8,617
| +42% | +$10.7M |
|
|
PACW
796
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.02% |
609,955
+291,056
| +91% | +$13.1M |
|
797
TotalEnergies
TTE
$187B
| $26.1M | 0.02% |
581,634
+73,765
| +15% | +$3.57M |
|
|
SLH
798
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.1M | 0.02% |
475,685
-187,399
| -28% | -$10.2M |
|
|
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26M | 0.02% |
956,093
+440,459
| +85% | +$12.9M |
|
|
BECN
800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26M | 0.02% |
630,782
+289,553
| +85% | +$11.1M |
|
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.