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 | |
|---|---|---|---|---|---|---|
1301
Element Solutions
ESI
$8.48B
| $9.38M | 0.01% |
731,291
+134,375
| +23% | +$1.63M |
|
1302
Moog Inc Class A
MOG.A
$12.4B
| $9.38M | 0.01% |
154,788
-78,330
| -34% | -$4.86M |
|
1303
AMN Healthcare
AMN
$1.35B
| $9.34M | 0.01% |
300,754
+2,125
| +0.7% | +$62.9K |
|
|
KS
1304
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.33M | 0.01% |
413,147
-416,108
| -50% | -$9.12M |
|
1305
Rayonier
RYN
$6.67B
| $9.32M | 0.01% |
463,059
+24,086
| +5% | +$506K |
|
1306
Reliance Steel & Aluminium
RS
$20.6B
| $9.32M | 0.01% |
161,021
+40,479
| +34% | +$2.35M |
|
1307
Bankunited
BKU
$3.33B
| $9.31M | 0.01% |
258,353
-16,315
| -6% | -$606K |
|
1308
Ally Financial
ALLY
$13.1B
| $9.31M | 0.01% |
499,590
+140,845
| +39% | +$2.79M |
|
1309
Brookdale Senior Living
BKD
$3.55B
| $9.28M | 0.01% |
502,755
+21,910
| +5% | +$472K |
|
1310
Alaska Air
ALK
$5.11B
| $9.28M | 0.01% |
115,252
-153,210
| -57% | -$12.1M |
|
|
GOV
1311
DELISTED
Government Properties Income Trust
GOV
| $9.26M | 0.01% |
583,368
-86,137
| -13% | -$1.41M |
|
1312
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $9.26M | 0.01% |
65,800
+7,080
| +12% | +$1.08M |
|
|
NXEO
1313
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.24M | 0.01% |
927,934
+423,533
| +84% | +$4.28M |
|
1314
Jones Lang LaSalle
JLL
$15.8B
| $9.23M | 0.01% |
57,757
-293,814
| -84% | -$46.5M |
|
|
TECD
1315
DELISTED
Tech Data Corp
TECD
| $9.22M | 0.01% |
138,992
-112,067
| -45% | -$8M |
|
1316
Markel Group
MKL
$25.2B
| $9.22M | 0.01% |
10,446
+4,356
| +72% | +$3.79M |
|
1317
Liberty Broadband Class A
LBRDA
$4.89B
| $9.21M | 0.01% |
178,291
+145,953
| +451% | +$7.76M |
|
|
IRBT
1318
DELISTED
iRobot
IRBT
| $9.2M | 0.01% |
259,824
+36,708
| +16% | +$1.19M |
|
1319
United Natural Foods
UNFI
$3.04B
| $9.17M | 0.01% |
233,019
+40,595
| +21% | +$1.9M |
|
1320
Matsons
MATX
$6.11B
| $9.14M | 0.01% |
214,544
-35,769
| -14% | -$1.67M |
|
1321
PENN Entertainment
PENN
$2.84B
| $9.14M | 0.01% |
570,808
-115,636
| -17% | -$1.95M |
|
|
Y
1322
DELISTED
Alleghany Corp
Y
| $9.14M | 0.01% |
19,135
+8,290
| +76% | +$4.09M |
|
1323
Emcor
EME
$29.9B
| $9.14M | 0.01% |
190,253
-65,962
| -26% | -$3.17M |
|
|
JOY
1324
DELISTED
Joy Global Inc
JOY
| $9.13M | 0.01% |
723,933
-203,005
| -22% | -$3.07M |
|
|
HRC
1325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.11M | 0.01% |
189,679
+103,959
| +121% | +$5.31M |
|
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.