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 | |
|---|---|---|---|---|---|---|
826
Global Payments
GPN
$23.9B
| $24M | 0.02% |
372,804
+60,510
| +19% | +$4.08M |
|
827
Pinnacle West Capital
PNW
$12.6B
| $24M | 0.02% |
372,651
+98,867
| +36% | +$6.29M |
|
828
Everest Group
EG
$15.7B
| $23.9M | 0.02% |
130,828
+43,473
| +50% | +$7.9M |
|
|
SIVB
829
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.02% |
201,461
-13,641
| -6% | -$1.69M |
|
|
STL
830
DELISTED
Sterling Bancorp
STL
| $23.8M | 0.02% |
1,470,390
-333,997
| -19% | -$5.4M |
|
831
United Rentals
URI
$66.9B
| $23.8M | 0.02% |
328,414
-92,232
| -22% | -$6.67M |
|
|
QIHU
832
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $23.8M | 0.02% |
326,312
-68,926
| -17% | -$4.34M |
|
833
Cemex
CX
$17B
| $23.7M | 0.02% |
4,596,541
-262,926
| -5% | -$1.54M |
|
834
Tractor Supply
TSCO
$16.3B
| $23.6M | 0.02% |
1,382,485
+884,410
| +178% | +$15.7M |
|
|
AMTD
835
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.6M | 0.02% |
679,807
+459,465
| +209% | +$16M |
|
836
Hilton Worldwide
HLT
$72.3B
| $23.6M | 0.02% |
366,924
-578,702
| -61% | -$41.1M |
|
|
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.02% |
2,716,250
+67,926
| +3% | +$591K |
|
838
Martin Marietta Materials
MLM
$34.4B
| $23.5M | 0.02% |
171,739
-69,805
| -29% | -$10.6M |
|
|
IMS
839
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23.3M | 0.02% |
912,970
-55,355
| -6% | -$1.55M |
|
840
Westlake Corp
WLK
$9.14B
| $23.1M | 0.02% |
425,374
-195,422
| -31% | -$11.3M |
|
|
CATM
841
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23M | 0.02% |
683,027
-92,056
| -12% | -$3.2M |
|
|
PEI
842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.9M | 0.02% |
69,770
-19,094
| -21% | -$6.15M |
|
|
EPAY
843
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.02% |
767,041
-20,270
| -3% | -$573K |
|
|
OA
844
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.02% |
254,709
-23,264
| -8% | -$1.96M |
|
845
Pacira BioSciences
PCRX
$1.04B
| $22.7M | 0.02% |
296,232
-97,710
| -25% | -$5.53M |
|
|
BID
846
DELISTED
Sotheby's
BID
| $22.7M | 0.02% |
881,876
-234,333
| -21% | -$7.1M |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.7M | 0.02% |
410,625
-317,069
| -44% | -$17.8M |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.19B
| $22.5M | 0.02% |
1,518,033
+877,488
| +137% | +$13.1M |
|
|
WFT
849
DELISTED
Weatherford International plc
WFT
| $22.5M | 0.02% |
2,682,286
+1,599,988
| +148% | +$15.8M |
|
850
Eldorado Gold
EGO
$8.13B
| $22.5M | 0.02% |
1,515,261
+13,438
| +0.9% | +$226K |
|
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.