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 | |
|---|---|---|---|---|---|---|
|
CCP
1126
DELISTED
Care Capital Properties, Inc.
CCP
| $13M | 0.01% |
426,808
-52,763
| -11% | -$1.68M |
|
1127
Enviri
NVRI
$624M
| $13M | 0.01% |
1,654,061
-17,038
| -1% | -$167K |
|
|
AMTG
1128
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13M | 0.01% |
1,087,362
-23,150
| -2% | -$295K |
|
1129
Dillards
DDS
$9.2B
| $12.9M | 0.01% |
197,083
-12,616
| -6% | -$1.02M |
|
|
CONN
1130
DELISTED
Conn's Inc.
CONN
| $12.9M | 0.01% |
551,010
+341,261
| +163% | +$8.08M |
|
1131
Fortinet
FTNT
$112B
| $12.9M | 0.01% |
2,072,315
+1,011,220
| +95% | +$7.26M |
|
1132
RB Global
RBA
$21.5B
| $12.9M | 0.01% |
535,309
+105,077
| +24% | +$2.7M |
|
1133
Mueller Water Products
MWA
$3.94B
| $12.9M | 0.01% |
1,496,512
+365,721
| +32% | +$3.19M |
|
|
DATA
1134
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.01% |
136,481
-132,738
| -49% | -$11.9M |
|
|
ANSS
1135
DELISTED
Ansys
ANSS
| $12.8M | 0.01% |
138,782
-124,118
| -47% | -$11.5M |
|
1136
Travere Therapeutics
TVTX
$5.17B
| $12.8M | 0.01% |
662,957
-9,282
| -1% | -$185K |
|
1137
Pilgrim's Pride
PPC
$7.13B
| $12.7M | 0.01% |
576,808
-355,846
| -38% | -$7.28M |
|
|
SEP
1138
DELISTED
Spectra Engy Parters Lp
SEP
| $12.7M | 0.01% |
266,999
-234,412
| -47% | -$10M |
|
1139
Vail Resorts
MTN
$5.7B
| $12.7M | 0.01% |
99,458
-40,794
| -29% | -$4.8M |
|
|
MRD
1140
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.7M | 0.01% |
788,155
+573,350
| +267% | +$9.57M |
|
1141
OFG Bancorp
OFG
$2.21B
| $12.7M | 0.01% |
1,737,978
-132,841
| -7% | -$1.14M |
|
1142
Globant
GLOB
$1.65B
| $12.7M | 0.01% |
338,200
+148,704
| +78% | +$5.15M |
|
|
MBFI
1143
DELISTED
MB Financial Corp
MBFI
| $12.7M | 0.01% |
391,042
-47,554
| -11% | -$1.58M |
|
1144
Brixmor Property Group
BRX
$9.72B
| $12.6M | 0.01% |
489,512
+56,668
| +13% | +$1.42M |
|
|
RPT.PRD
1145
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $12.6M | 0.01% |
205,680
-25,000
| -11% | -$1.5M |
|
1146
PTC
PTC
$15.3B
| $12.6M | 0.01% |
363,062
+47,858
| +15% | +$1.68M |
|
1147
Pool Corp
POOL
$7.05B
| $12.6M | 0.01% |
155,629
+22,315
| +17% | +$1.79M |
|
|
CIVI
1148
DELISTED
Civitas Resources
CIVI
| $12.5M | 0.01% |
21,312
-2,940
| -12% | -$2.2M |
|
1149
Dycom Industries
DY
$11.2B
| $12.5M | 0.01% |
179,124
-52,654
| -23% | -$4.18M |
|
1150
Jack Henry & Associates
JKHY
$11.4B
| $12.4M | 0.01% |
159,322
-1,729
| -1% | -$133K |
|
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.