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 | |
|---|---|---|---|---|---|---|
1151
G-III Apparel Group
GIII
$1.54B
| $12.4M | 0.01% |
280,663
-155,147
| -36% | -$8.09M |
|
1152
Ares Capital
ARCC
$13.4B
| $12.4M | 0.01% |
870,498
-126,411
| -13% | -$1.92M |
|
|
SVC
1153
Service Properties Trust
SVC
$1.05B
| $12.4M | 0.01% |
94,776
-37,412
| -28% | -$5.03M |
|
|
PRXL
1154
DELISTED
Parexel International Corp
PRXL
| $12.4M | 0.01% |
181,829
+1,675
| +0.9% | +$109K |
|
|
MYCC
1155
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.4M | 0.01% |
677,181
+348,556
| +106% | +$6.72M |
|
|
ESL
1156
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.01% |
152,662
-37,991
| -20% | -$3.1M |
|
1157
Sarepta Therapeutics
SRPT
$1.64B
| $12.3M | 0.01% |
319,408
+7,018
| +2% | +$228K |
|
1158
Suburban Propane Partners
SPH
$1.21B
| $12.3M | 0.01% |
506,100
+306,367
| +153% | +$9.38M |
|
|
ESV
1159
DELISTED
Ensco Rowan plc
ESV
| $12.3M | 0.01% |
199,717
-295,508
| -60% | -$19.3M |
|
1160
Hyatt Hotels
H
$17.5B
| $12.3M | 0.01% |
261,134
+241,787
| +1,250% | +$12M |
|
1161
JetBlue
JBLU
$2.13B
| $12.3M | 0.01% |
541,859
-673,948
| -55% | -$16.8M |
|
|
NEE.PRP
1162
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $12.3M | 0.01% |
224,581
+99,915
| +80% | +$5.42M |
|
|
SNCR
1163
DELISTED
Synchronoss Technologies
SNCR
| $12.2M | 0.01% |
38,627
+8,759
| +29% | +$2.9M |
|
1164
Lesaka Technologies
LSAK
$384M
| $12.2M | 0.01% |
905,962
+845,322
| +1,394% | +$13.2M |
|
|
AWH
1165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.01% |
328,546
+437
| +0.1% | +$16.1K |
|
1166
Synopsys
SNPS
$71.6B
| $12.2M | 0.01% |
267,865
-95,486
| -26% | -$4.62M |
|
|
KSU
1167
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.01% |
163,584
+87,565
| +115% | +$7.48M |
|
1168
Sibanye-Stillwater
SBSW
$6.05B
| $12.2M | 0.01% |
2,122,371
-12,493
| -0.6% | -$70.1K |
|
|
HSNI
1169
DELISTED
HSN, Inc.
HSNI
| $12.2M | 0.01% |
240,055
+192,886
| +409% | +$10.5M |
|
|
DWA
1170
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.1M | 0.01% |
470,865
+406,001
| +626% | +$9.33M |
|
|
FCE.A
1171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.1M | 0.01% |
553,323
-183,985
| -25% | -$4.01M |
|
1172
Sanmina
SANM
$8.78B
| $12.1M | 0.01% |
588,465
+135,287
| +30% | +$3.01M |
|
|
UTIW
1173
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.1M | 0.01% |
1,722,566
+897,719
| +109% | +$6.09M |
|
|
MSCC
1174
DELISTED
Microsemi Corp
MSCC
| $12.1M | 0.01% |
371,495
+120,327
| +48% | +$4.25M |
|
1175
Eagle Bancorp
EGBN
$850M
| $12.1M | 0.01% |
239,103
-24,884
| -9% | -$1.25M |
|
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.