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 | |
|---|---|---|---|---|---|---|
|
SVU
1201
DELISTED
SUPERVALU Inc.
SVU
| $11.5M | 0.01% |
242,545
-46,507
| -16% | -$2.22M |
|
1202
NETGEAR
NTGR
$612M
| $11.5M | 0.01% |
274,388
+99,307
| +57% | +$4.01M |
|
|
FCB
1203
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | 0.01% |
320,089
+149,006
| +87% | +$5.32M |
|
1204
Boyd Gaming
BYD
$6.75B
| $11.4M | 0.01% |
574,064
+19,311
| +3% | +$371K |
|
|
SPNC
1205
DELISTED
Spectranetics Corp
SPNC
| $11.4M | 0.01% |
757,100
+738,843
| +4,047% | +$9.75M |
|
1206
Penske Automotive Group
PAG
$14.7B
| $11.3M | 0.01% |
267,981
+79,877
| +42% | +$3.76M |
|
|
EQY
1207
DELISTED
Equity One
EQY
| $11.3M | 0.01% |
415,541
-286,936
| -41% | -$7.57M |
|
1208
LXP Industrial Trust
LXP
$3.52B
| $11.2M | 0.01% |
281,206
+40,032
| +17% | +$1.7M |
|
|
STRZA
1209
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.01% |
333,652
+52,089
| +18% | +$1.86M |
|
1210
Enovis
ENOV
$1.74B
| $11.1M | 0.01% |
276,504
+204,355
| +283% | +$9.38M |
|
|
MOMO
1211
Hello Group
MOMO
$867M
| $11.1M | 0.01% |
691,833
+491,833
| +246% | +$6.82M |
|
|
KND
1212
DELISTED
Kindred Healthcare
KND
| $11.1M | 0.01% |
928,221
-210,778
| -19% | -$2.73M |
|
|
MEG
1213
DELISTED
Media General, Inc
MEG
| $11M | 0.01% |
683,683
+92,072
| +16% | +$1.39M |
|
|
CSOD
1214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.01% |
319,612
-86,199
| -21% | -$2.97M |
|
|
PBY
1215
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11M | 0.01% |
598,379
+308,580
| +106% | +$4.61M |
|
1216
Celldex Therapeutics
CLDX
$2.94B
| $11M | 0.01% |
46,802
-47,984
| -51% | -$10.5M |
|
1217
Teradata
TDC
$2.88B
| $11M | 0.01% |
415,684
+37,118
| +10% | +$1.05M |
|
1218
AllianceBernstein
AB
$3.47B
| $11M | 0.01% |
459,980
+292,565
| +175% | +$7.37M |
|
1219
Calumet Specialty Products
CLMT
$3.7B
| $11M | 0.01% |
550,640
+424,992
| +338% | +$10.5M |
|
|
ABMD
1220
DELISTED
Abiomed Inc
ABMD
| $11M | 0.01% |
121,362
-139,089
| -53% | -$11.8M |
|
|
XELA
1221
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $10.9M | 0.01% |
94
+11
| +13% | +$1.29M |
|
1222
Idexx Laboratories
IDXX
$44.9B
| $10.9M | 0.01% |
149,426
-241,562
| -62% | -$17.2M |
|
|
VAL
1223
DELISTED
Valspar
VAL
| $10.9M | 0.01% |
131,098
-9,142
| -7% | -$741K |
|
|
PGRE
1224
DELISTED
Paramount Group
PGRE
| $10.8M | 0.01% |
597,864
+73,009
| +14% | +$1.3M |
|
|
1225
CALL
Apple
AAPL
$4.97T
| $10.8M | 0.01% |
410,980
-139,192
| -25% | -$3.98M |
|
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.