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 | |
|---|---|---|---|---|---|---|
1376
Teledyne Technologies
TDY
$29.2B
| $8.45M | 0.01% |
95,295
+29,519
| +45% | +$2.62M |
|
|
PMT
1377
PennyMac Mortgage Investment
PMT
$845M
| $8.43M | 0.01% |
552,617
-67,843
| -11% | -$1.06M |
|
1378
American Homes 4 Rent
AMH
$12.1B
| $8.43M | 0.01% |
506,048
+82,365
| +19% | +$1.36M |
|
|
GNC
1379
DELISTED
GNC Holdings, Inc.
GNC
| $8.42M | 0.01% |
271,548
-338,485
| -55% | -$11.4M |
|
1380
Deluxe
DLX
$1.25B
| $8.38M | 0.01% |
153,648
-29,874
| -16% | -$1.72M |
|
1381
MYR Group
MYRG
$5.01B
| $8.37M | 0.01% |
406,272
+7,786
| +2% | +$168K |
|
|
AXLL
1382
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.35M | 0.01% |
542,433
-314,386
| -37% | -$5.8M |
|
1383
Kearny Financial
KRNY
$604M
| $8.34M | 0.01% |
658,462
-840,573
| -56% | -$10.2M |
|
1384
Employers Holdings
EIG
$907M
| $8.31M | 0.01% |
304,527
-145,415
| -32% | -$3.75M |
|
|
TVPT
1385
DELISTED
Travelport Worldwide Limited
TVPT
| $8.3M | 0.01% |
643,576
+386,808
| +151% | +$5.3M |
|
|
MNDT
1386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.26M | 0.01% |
398,593
-273,968
| -41% | -$6.87M |
|
|
S
1387
DELISTED
Sprint Corporation
S
| $8.22M | 0.01% |
2,272,190
+1,088,442
| +92% | +$4.47M |
|
|
NXGN
1388
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.21M | 0.01% |
509,729
+194,633
| +62% | +$2.84M |
|
|
XLRN
1389
DELISTED
Acceleron Pharma
XLRN
| $8.2M | 0.01% |
168,175
+65,580
| +64% | +$2.36M |
|
|
CGI
1390
DELISTED
Celadon Group Inc
CGI
| $8.18M | 0.01% |
827,876
+161,978
| +24% | +$2.19M |
|
|
LTRPA
1391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.18M | 0.01% |
269,759
+42,965
| +19% | +$1.27M |
|
1392
NGL Energy Partners
NGL
$1.94B
| $8.17M | 0.01% |
740,233
+569,387
| +333% | +$9.17M |
|
1393
New Jersey Resources
NJR
$6B
| $8.17M | 0.01% |
247,876
-142,939
| -37% | -$4.38M |
|
|
HAPN
1394
Happen Inc
HAPN
$2.14B
| $8.16M | 0.01% |
147,774
+6,556
| +5% | +$435K |
|
|
FLIR
1395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.16M | 0.01% |
290,883
+179,900
| +162% | +$5.11M |
|
|
EXAS
1396
DELISTED
Exact Sciences
EXAS
| $8.13M | 0.01% |
880,912
+815,653
| +1,250% | +$7.58M |
|
|
TIVO
1397
DELISTED
Tivo Inc
TIVO
| $8.11M | 0.01% |
486,646
-250,858
| -34% | -$2.82M |
|
|
TRCO
1398
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.1M | 0.01% |
239,695
+14,756
| +7% | +$551K |
|
|
CLVS
1399
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.1M | 0.01% |
231,385
+24,627
| +12% | +$1.59M |
|
|
WPP
1400
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.07M | 0.01% |
788,709
+567,192
| +256% | +$5.56M |
|
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.