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 | |
|---|---|---|---|---|---|---|
|
SFG
876
DELISTED
STANCORP FINL GRP
SFG
| $20.8M | 0.01% |
182,324
-145,912
| -44% | -$16.7M |
|
877
Vishay Intertechnology
VSH
$4.61B
| $20.7M | 0.01% |
1,720,961
+1,056,334
| +159% | +$11.9M |
|
|
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7M | 0.01% |
15,584
-2,307
| -13% | -$3.02M |
|
|
CRZO
879
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.5M | 0.01% |
694,469
-6,342
| -0.9% | -$232K |
|
|
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
| $20.5M | 0.01% |
692,439
+289,731
| +72% | +$8.33M |
|
881
Expeditors International
EXPD
$22.3B
| $20.5M | 0.01% |
454,338
+135,753
| +43% | +$6.58M |
|
882
Kinross Gold
KGC
$27.4B
| $20.5M | 0.01% |
11,248,009
+267,768
| +2% | +$529K |
|
|
DCH
883
Dauch Corp
DCH
$1.31B
| $20.5M | 0.01% |
1,080,230
+452,456
| +72% | +$9.53M |
|
|
PMC
884
DELISTED
PharMerica Corporation
PMC
| $20.4M | 0.01% |
583,692
-42,380
| -7% | -$1.33M |
|
885
Maximus
MMS
$3.33B
| $20.3M | 0.01% |
361,790
+20,672
| +6% | +$1.25M |
|
886
Dolby
DLB
$4.99B
| $20.3M | 0.01% |
603,131
+156,079
| +35% | +$5.36M |
|
|
QUNR
887
DELISTED
Qunar Cayman Islands Limited
QUNR
| $20.3M | 0.01% |
384,262
+115,989
| +43% | +$5.02M |
|
888
Chipotle Mexican Grill
CMG
$43.9B
| $20.2M | 0.01% |
2,100,900
-3,697,950
| -64% | -$45.2M |
|
|
ZOES
889
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.1M | 0.01% |
718,499
-66,778
| -9% | -$2.25M |
|
|
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
| $20.1M | 0.01% |
548,194
+211,913
| +63% | +$8.37M |
|
891
Jabil
JBL
$30.3B
| $20.1M | 0.01% |
861,064
+308,672
| +56% | +$7.34M |
|
892
Liberty Media Series C
FWONK
$25.6B
| $19.9M | 0.01% |
739,658
+204,546
| +38% | +$5.54M |
|
893
Flowserve
FLS
$8.89B
| $19.9M | 0.01% |
473,091
+239,730
| +103% | +$10.6M |
|
894
Huntington Ingalls Industries
HII
$11.3B
| $19.9M | 0.01% |
156,921
-79,031
| -33% | -$9.67M |
|
895
Rogers Communications
RCI
$19B
| $19.9M | 0.01% |
577,095
+289,918
| +101% | +$10.9M |
|
|
PACE
896
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.8M | 0.01% |
+2,003,800
| New | +$19.5M |
|
|
SONC
897
DELISTED
Sonic Corp
SONC
| $19.8M | 0.01% |
613,068
+187,637
| +44% | +$5.35M |
|
898
Melco Resorts & Entertainment
MLCO
$2.19B
| $19.8M | 0.01% |
1,177,582
+768,097
| +188% | +$13.1M |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.8M | 0.01% |
534,843
+130,274
| +32% | +$5.16M |
|
900
Targa Resources
TRGP
$57.1B
| $19.7M | 0.01% |
729,900
+301,408
| +70% | +$13.4M |
|
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.