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 | |
|---|---|---|---|---|---|---|
|
STKL
1326
DELISTED
SunOpta
STKL
| $9.1M | 0.01% |
1,331,135
-32,283
| -2% | -$200K |
|
|
CPHD
1327
DELISTED
Cepheid Inc
CPHD
| $9.1M | 0.01% |
249,106
-323,016
| -56% | -$11.5M |
|
1328
Hope Bancorp
HOPE
$1.8B
| $9.08M | 0.01% |
527,470
+333,038
| +171% | +$5.72M |
|
|
AFSI
1329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.07M | 0.01% |
294,546
+260,218
| +758% | +$8.32M |
|
1330
Gentex
GNTX
$5.1B
| $9.04M | 0.01% |
564,823
-83,688
| -13% | -$1.35M |
|
|
COWN
1331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.03M | 0.01% |
589,802
+272,439
| +86% | +$4.72M |
|
1332
Andersons Inc
ANDE
$2.39B
| $9.02M | 0.01% |
285,145
-61,317
| -18% | -$2.12M |
|
|
IVC
1333
DELISTED
Invacare Corporation
IVC
| $9M | 0.01% |
517,413
+9,773
| +2% | +$176K |
|
|
SNR
1334
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.99M | 0.01% |
911,866
+94,580
| +12% | +$938K |
|
|
FRAN
1335
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.98M | 0.01% |
42,993
+32,752
| +320% | +$5.74M |
|
|
LM
1336
DELISTED
Legg Mason, Inc.
LM
| $8.98M | 0.01% |
228,918
-351,755
| -61% | -$15.1M |
|
1337
Deckers Outdoor
DECK
$14.1B
| $8.97M | 0.01% |
1,140,468
+110,730
| +11% | +$981K |
|
|
TSL
1338
DELISTED
Trina Solar Limited
TSL
| $8.96M | 0.01% |
813,598
+81,820
| +11% | +$842K |
|
|
ACC
1339
DELISTED
American Campus Communities, Inc.
ACC
| $8.94M | 0.01% |
216,381
+123,561
| +133% | +$4.87M |
|
1340
Murphy USA
MUSA
$11.4B
| $8.94M | 0.01% |
147,159
-113,456
| -44% | -$6.78M |
|
1341
Cirrus Logic
CRUS
$6.76B
| $8.93M | 0.01% |
302,332
-291,534
| -49% | -$9.06M |
|
|
PNRA
1342
DELISTED
Panera Bread Co
PNRA
| $8.89M | 0.01% |
45,662
-15,674
| -26% | -$2.91M |
|
1343
Chemed
CHE
$7.16B
| $8.87M | 0.01% |
59,250
+8,690
| +17% | +$1.28M |
|
1344
Diageo
DEO
$49.6B
| $8.87M | 0.01% |
81,328
-3,771
| -4% | -$425K |
|
1345
ACI Worldwide
ACIW
$6.12B
| $8.83M | 0.01% |
412,877
-313,451
| -43% | -$7.21M |
|
|
WIBC
1346
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.82M | 0.01% |
764,165
+574,806
| +304% | +$6.54M |
|
1347
Honda
HMC
$39.8B
| $8.8M | 0.01% |
275,494
-89,632
| -25% | -$2.91M |
|
1348
Cracker Barrel
CBRL
$1.26B
| $8.78M | 0.01% |
69,264
-10,519
| -13% | -$1.42M |
|
1349
Highwoods Properties
HIW
$3.79B
| $8.76M | 0.01% |
201,061
+7,267
| +4% | +$310K |
|
|
JKS
1350
JinkoSolar
JKS
$764M
| $8.76M | 0.01% |
316,515
-18,375
| -5% | -$471K |
|
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.