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 | |
|---|---|---|---|---|---|---|
|
N
1176
DELISTED
Netsuite Inc
N
| $12.1M | 0.01% |
142,615
+34,924
| +32% | +$2.99M |
|
1177
ASML
ASML
$596B
| $12M | 0.01% |
135,425
+63,610
| +89% | +$5.79M |
|
|
ODP
1178
DELISTED
ODP
ODP
| $12M | 0.01% |
212,960
-121,374
| -36% | -$8.08M |
|
1179
Diamondback Energy
FANG
$56B
| $12M | 0.01% |
179,276
+7,116
| +4% | +$529K |
|
1180
Bloomin' Brands
BLMN
$754M
| $12M | 0.01% |
710,033
-151,707
| -18% | -$2.63M |
|
1181
Yelp
YELP
$1.54B
| $11.9M | 0.01% |
413,838
-185,057
| -31% | -$4.86M |
|
|
MPT
1182
Medical Properties Trust
MPT
$2.84B
| $11.9M | 0.01% |
1,034,746
-2,850,553
| -73% | -$32.6M |
|
1183
Cogent Communications
CCOI
$635M
| $11.9M | 0.01% |
343,090
-121,762
| -26% | -$3.94M |
|
1184
Prospect Capital
PSEC
$1.08B
| $11.9M | 0.01% |
1,700,405
-1,228,637
| -42% | -$8.92M |
|
|
PFPT
1185
DELISTED
Proofpoint, Inc.
PFPT
| $11.9M | 0.01% |
182,487
-79,751
| -30% | -$5.34M |
|
1186
Texas Capital Bancshares
TCBI
$4.28B
| $11.8M | 0.01% |
239,461
+22,318
| +10% | +$1.22M |
|
1187
Telephone and Data Systems
TDS
$3.87B
| $11.8M | 0.01% |
454,197
-480,499
| -51% | -$13.1M |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.01% |
737,442
-348,989
| -32% | -$5.89M |
|
1189
Green Dot
GDOT
$750M
| $11.7M | 0.01% |
712,643
+333,126
| +88% | +$5.71M |
|
|
UN
1190
DELISTED
Unilever NV New York Registry Shares
UN
| $11.7M | 0.01% |
269,963
-23,166
| -8% | -$1.02M |
|
|
TGI
1191
DELISTED
Triumph Group
TGI
| $11.7M | 0.01% |
293,601
+39,527
| +16% | +$1.6M |
|
1192
Cerus
CERS
$575M
| $11.7M | 0.01% |
1,844,580
-109,269
| -6% | -$582K |
|
|
INFN
1193
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | 0.01% |
642,370
-51,123
| -7% | -$1.02M |
|
|
ARRY
1194
DELISTED
Array Biopharma Inc
ARRY
| $11.6M | 0.01% |
2,754,067
+712,474
| +35% | +$3.25M |
|
1195
Manhattan Associates
MANH
$12.1B
| $11.6M | 0.01% |
175,052
+72,433
| +71% | +$5.15M |
|
|
NGD
1196
DELISTED
New Gold Inc
NGD
| $11.6M | 0.01% |
4,991,418
-177,799
| -3% | -$439K |
|
|
LPT
1197
DELISTED
Liberty Property Trust
LPT
| $11.6M | 0.01% |
372,831
-189,128
| -34% | -$6.27M |
|
|
PRA
1198
DELISTED
ProAssurance
PRA
| $11.6M | 0.01% |
238,049
-5,768
| -2% | -$296K |
|
1199
Domino's
DPZ
$11.9B
| $11.5M | 0.01% |
103,722
+76,831
| +286% | +$8.23M |
|
|
HMSY
1200
DELISTED
HMS Holdings Corp.
HMSY
| $11.5M | 0.01% |
933,500
+600,103
| +180% | +$6.82M |
|
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.