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 | |
|---|---|---|---|---|---|---|
976
Thomson Reuters
TRI
$46.4B
| $17.2M | 0.01% |
392,488
-229,941
| -37% | -$10.7M |
|
977
ON Semiconductor
ON
$30.7B
| $17.2M | 0.01% |
1,755,171
-58,857
| -3% | -$619K |
|
978
Dana Inc
DAN
$2.88B
| $17.1M | 0.01% |
1,242,664
-383,977
| -24% | -$6.06M |
|
979
Barclays
BCS
$87.8B
| $17.1M | 0.01% |
1,406,946
+1,249,597
| +794% | +$16.6M |
|
|
TSRO
980
DELISTED
TESARO, Inc.
TSRO
| $17.1M | 0.01% |
326,260
-26,201
| -7% | -$1.25M |
|
981
Healthcare Services Group
HCSG
$1.61B
| $17.1M | 0.01% |
489,467
-12,077
| -2% | -$439K |
|
|
SHLM
982
DELISTED
Schulman (A.) Inc
SHLM
| $17M | 0.01% |
555,136
-48,644
| -8% | -$1.64M |
|
|
THS
983
DELISTED
Treehouse Foods
THS
| $17M | 0.01% |
216,660
-156,423
| -42% | -$13.1M |
|
984
TIM SA
TIMB
$9.1B
| $16.9M | 0.01% |
1,990,853
+1,293,119
| +185% | +$13M |
|
985
MBIA
MBI
$275M
| $16.9M | 0.01% |
2,604,322
+1,350,139
| +108% | +$9.16M |
|
|
CBPO
986
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.9M | 0.01% |
118,403
-32,536
| -22% | -$3.76M |
|
987
Factset
FDS
$10B
| $16.9M | 0.01% |
103,724
+70,925
| +216% | +$11.9M |
|
988
Howard Hughes
HHH
$3.94B
| $16.8M | 0.01% |
155,718
-10,494
| -6% | -$1.21M |
|
|
DMND
989
DELISTED
DIAMOND FOODS, INC.
DMND
| $16.8M | 0.01% |
435,701
+306,302
| +237% | +$11.6M |
|
990
Telus
TU
$17.4B
| $16.8M | 0.01% |
1,212,140
+166,286
| +16% | +$2.59M |
|
|
USCR
991
DELISTED
U S Concrete, Inc.
USCR
| $16.8M | 0.01% |
318,179
+212,535
| +201% | +$11.8M |
|
992
Jack in the Box
JACK
$314M
| $16.7M | 0.01% |
218,208
-24,607
| -10% | -$1.87M |
|
993
Guidewire Software
GWRE
$13.9B
| $16.6M | 0.01% |
276,101
-126,330
| -31% | -$7.32M |
|
994
Revvity
RVTY
$12.6B
| $16.6M | 0.01% |
309,300
-224,600
| -42% | -$11.4M |
|
|
DFT
995
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.4M | 0.01% |
517,147
-183,821
| -26% | -$5.73M |
|
|
PTLA
996
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.4M | 0.01% |
318,755
-38,406
| -11% | -$1.86M |
|
997
Keysight
KEYS
$50.7B
| $16.3M | 0.01% |
576,511
+269,344
| +88% | +$8.28M |
|
998
Open Text
OTEX
$6.28B
| $16.3M | 0.01% |
681,086
+69,208
| +11% | +$1.63M |
|
999
Autoliv
ALV
$9.14B
| $16.3M | 0.01% |
181,201
-658,200
| -78% | -$57.7M |
|
|
PDCE
1000
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.01% |
304,996
-52,675
| -15% | -$3.03M |
|
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.