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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$1.58B
| $15.1M | 0.01% |
704,513
+204,934
| +41% | +$4.99M |
|
|
CAB
1052
DELISTED
Cabela's Inc
CAB
| $15.1M | 0.01% |
322,489
-443,702
| -58% | -$19.6M |
|
|
APU
1053
DELISTED
AmeriGas Partners, L.P.
APU
| $15M | 0.01% |
438,952
+202,866
| +86% | +$8.01M |
|
|
OAK
1054
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15M | 0.01% |
314,861
+34,737
| +12% | +$1.69M |
|
|
RDC
1055
DELISTED
Rowan Companies Plc
RDC
| $15M | 0.01% |
882,953
+350,707
| +66% | +$6.71M |
|
1056
Forward Air
FWRD
$461M
| $14.9M | 0.01% |
347,296
-111,655
| -24% | -$5M |
|
|
CLACU
1057
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $14.9M | 0.01% |
+1,500,821
| New | +$15M |
|
|
LNCE
1058
DELISTED
Snyders-Lance, Inc.
LNCE
| $14.9M | 0.01% |
435,340
+133,376
| +44% | +$4.82M |
|
1059
Cameco
CCJ
$36.8B
| $14.9M | 0.01% |
1,205,955
+637,405
| +112% | +$8.17M |
|
1060
Fair Isaac
FICO
$31.8B
| $14.8M | 0.01% |
157,533
-5,524
| -3% | -$502K |
|
1061
H&R Block
HRB
$5.98B
| $14.8M | 0.01% |
445,112
-849,570
| -66% | -$30.2M |
|
1062
LKQ Corp
LKQ
$6.72B
| $14.8M | 0.01% |
499,772
-69,126
| -12% | -$2.01M |
|
|
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.8M | 0.01% |
92,744
+41,159
| +80% | +$6.86M |
|
1064
American Eagle Outfitters
AEO
$2.94B
| $14.8M | 0.01% |
954,373
+167,825
| +21% | +$2.63M |
|
1065
Valmont Industries
VMI
$8.86B
| $14.8M | 0.01% |
139,266
+10,324
| +8% | +$1.12M |
|
1066
NCR Voyix
VYX
$1.19B
| $14.7M | 0.01% |
981,302
+274,819
| +39% | +$4.38M |
|
1067
Watts Water Technologies
WTS
$11.2B
| $14.7M | 0.01% |
295,764
-214,834
| -42% | -$11.7M |
|
1068
Adeia
ADEA
$2.55B
| $14.7M | 0.01% |
1,848,216
-2,926
| -0.2% | -$25.6K |
|
1069
Crane NXT
CXT
$2.99B
| $14.7M | 0.01% |
882,586
-59,549
| -6% | -$1.03M |
|
1070
Criteo
CRTO
$1.14B
| $14.6M | 0.01% |
369,595
+275,048
| +291% | +$10.9M |
|
1071
Sprouts Farmers Market
SFM
$7.44B
| $14.6M | 0.01% |
550,050
+331,529
| +152% | +$7.84M |
|
|
PKY
1072
DELISTED
Parkway, Inc.
PKY
| $14.6M | 0.01% |
932,647
-889,469
| -49% | -$14.6M |
|
|
IBKC
1073
DELISTED
IBERIABANK Corp
IBKC
| $14.6M | 0.01% |
264,297
+185,080
| +234% | +$11.1M |
|
1074
AptarGroup
ATR
$8.69B
| $14.5M | 0.01% |
200,275
+70,785
| +55% | +$5.11M |
|
|
MASI
1075
DELISTED
Masimo
MASI
| $14.5M | 0.01% |
349,242
+12,338
| +4% | +$504K |
|
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.