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 | |
|---|---|---|---|---|---|---|
|
TLMR
1026
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $15.6M | 0.01% |
859,169
-12,600
| -1% | -$218K |
|
1027
News Corp Class A
NWSA
$15.6B
| $15.5M | 0.01% |
1,163,582
-1,007,227
| -46% | -$14.2M |
|
|
CBF
1028
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.5M | 0.01% |
485,878
-44,473
| -8% | -$1.45M |
|
|
VAR
1029
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.01% |
219,268
+7,905
| +4% | +$546K |
|
1030
Gentherm
THRM
$1.32B
| $15.5M | 0.01% |
327,747
+7,429
| +2% | +$356K |
|
1031
Cedar Fair
FUN
$1.88B
| $15.5M | 0.01% |
277,365
+120,695
| +77% | +$6.7M |
|
|
STBZ
1032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.5M | 0.01% |
735,874
+59,483
| +9% | +$1.29M |
|
|
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.4M | 0.01% |
641,338
-2,315,702
| -78% | -$59.1M |
|
|
BDBD
1034
DELISTED
BOULDER BRANDS INC
BDBD
| $15.4M | 0.01% |
1,402,918
+1,218,002
| +659% | +$11.9M |
|
|
AKRX
1035
DELISTED
Akorn Inc
AKRX
| $15.4M | 0.01% |
412,632
+137,411
| +50% | +$4.3M |
|
|
CVRR
1036
DELISTED
CVR Refining, LP
CVRR
| $15.4M | 0.01% |
812,836
+330,136
| +68% | +$6.79M |
|
|
NE
1037
DELISTED
Noble Corporation
NE
| $15.4M | 0.01% |
1,458,120
+127,558
| +10% | +$1.61M |
|
1038
Avista
AVA
$3.43B
| $15.4M | 0.01% |
434,335
+233,012
| +116% | +$7.98M |
|
1039
Teck Resources
TECK
$28.2B
| $15.3M | 0.01% |
3,975,639
+2,605,392
| +190% | +$12.9M |
|
1040
Cinemark Holdings
CNK
$4.07B
| $15.3M | 0.01% |
458,824
-337,582
| -42% | -$11.7M |
|
|
ZLTQ
1041
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.3M | 0.01% |
536,061
-67,506
| -11% | -$2.13M |
|
1042
NewMarket
NEU
$7.24B
| $15.3M | 0.01% |
40,159
-4,939
| -11% | -$1.92M |
|
|
ACHN
1043
DELISTED
Achillion Pharmaceuticals
ACHN
| $15.3M | 0.01% |
1,416,827
+709,723
| +100% | +$6.45M |
|
1044
Nabors Industries
NBR
$1.17B
| $15.3M | 0.01% |
35,871
-14,087
| -28% | -$6.92M |
|
1045
Brink's
BCO
$5.01B
| $15.2M | 0.01% |
527,840
-138,253
| -21% | -$4.23M |
|
|
CSC
1046
DELISTED
Computer Sciences
CSC
| $15.2M | 0.01% |
466,065
-1,312,173
| -74% | -$38.3M |
|
|
SJR
1047
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.01% |
885,035
-265,496
| -23% | -$5.26M |
|
|
EVHC
1048
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.2M | 0.01% |
195,630
-54,322
| -22% | -$4.69M |
|
1049
Imperial Oil
IMO
$62.3B
| $15.2M | 0.01% |
466,788
+39,544
| +9% | +$1.28M |
|
1050
Fossil Group
FOSL
$260M
| $15.1M | 0.01% |
414,203
+215,551
| +109% | +$9.83M |
|
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.