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 | |
|---|---|---|---|---|---|---|
1076
FerroAtlántica
GSM
$590M
| $14.5M | 0.01% |
1,347,651
-181,023
| -12% | -$2.06M |
|
|
ARI
1077
Apollo Commercial Real Estate
ARI
$864M
| $14.5M | 0.01% |
840,542
-218,784
| -21% | -$3.73M |
|
1078
Unum
UNM
$13.4B
| $14.4M | 0.01% |
434,046
+119,824
| +38% | +$4.13M |
|
|
RESI
1079
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $14.4M | 0.01% |
1,161,885
-162,242
| -12% | -$2.23M |
|
1080
Tyler Technologies
TYL
$13.7B
| $14.4M | 0.01% |
82,641
+16,303
| +25% | +$2.82M |
|
|
WBA
1081
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.01% |
169,166
+50,716
| +43% | +$4.31M |
|
|
FNSR
1082
DELISTED
Finisar Corp
FNSR
| $14.4M | 0.01% |
988,752
+306,032
| +45% | +$3.79M |
|
1083
KB Home
KBH
$3.5B
| $14.3M | 0.01% |
1,162,850
+748,523
| +181% | +$10.1M |
|
|
VRN
1084
DELISTED
Veren
VRN
| $14.3M | 0.01% |
1,227,933
-95,916
| -7% | -$1.26M |
|
1085
Pan American Silver
PAAS
$17.9B
| $14.3M | 0.01% |
2,199,476
+275,252
| +14% | +$1.98M |
|
|
CRAY
1086
DELISTED
Cray, Inc.
CRAY
| $14.2M | 0.01% |
438,986
+54,942
| +14% | +$1.62M |
|
1087
Cousins Properties
CUZ
$5.31B
| $14.2M | 0.01% |
533,746
+14,440
| +3% | +$393K |
|
|
GCI
1088
DELISTED
Gannett Co., Inc
GCI
| $14.2M | 0.01% |
868,698
+607,915
| +233% | +$9.85M |
|
1089
ScottsMiracle-Gro
SMG
$4.09B
| $14.1M | 0.01% |
219,114
-74,204
| -25% | -$4.92M |
|
1090
Synaptics
SYNA
$4.05B
| $14.1M | 0.01% |
175,290
-89,890
| -34% | -$7.63M |
|
|
NVRO
1091
DELISTED
NEVRO CORP.
NVRO
| $14.1M | 0.01% |
208,242
+203,621
| +4,406% | +$10.9M |
|
1092
Mercado Libre
MELI
$94.5B
| $13.9M | 0.01% |
121,605
-156,515
| -56% | -$17.2M |
|
1093
DexCom
DXCM
$29B
| $13.9M | 0.01% |
678,488
+443,812
| +189% | +$9.23M |
|
|
MACK
1094
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.9M | 0.01% |
223,023
-1,841
| -0.8% | -$130K |
|
1095
Huntsman Corp
HUN
$2.1B
| $13.8M | 0.01% |
1,213,879
-840,418
| -41% | -$9.96M |
|
1096
Arrow Electronics
ARW
$10.5B
| $13.8M | 0.01% |
254,069
+69,317
| +38% | +$3.95M |
|
1097
Ambev
ABEV
$47.9B
| $13.8M | 0.01% |
3,085,407
-1,740,428
| -36% | -$8.5M |
|
1098
Dr. Reddy's Laboratories
RDY
$9.8B
| $13.8M | 0.01% |
1,486,070
-82,605
| -5% | -$905K |
|
|
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.01% |
633,015
+442,630
| +232% | +$8.62M |
|
|
DST
1100
DELISTED
DST Systems Inc.
DST
| $13.7M | 0.01% |
239,732
+68,700
| +40% | +$4.04M |
|
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.