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 | |
|---|---|---|---|---|---|---|
1401
Albemarle
ALB
$13.4B
| $8.06M | 0.01% |
144,030
-36,551
| -20% | -$1.88M |
|
1402
Strategy Inc
MSTR
$34.1B
| $8.06M | 0.01% |
449,700
-46,630
| -9% | -$848K |
|
|
TRTL
1403
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.06M | 0.01% |
817,500
| – | – |
|
|
DENN
1404
DELISTED
Denny's
DENN
| $8.05M | 0.01% |
818,840
-276,671
| -25% | -$2.84M |
|
1405
Frontline
FRO
$8.71B
| $8.04M | 0.01% |
538,066
+412,406
| +328% | +$6.28M |
|
|
EFII
1406
DELISTED
Electronics for Imaging
EFII
| $8.04M | 0.01% |
172,019
+45,135
| +36% | +$2.13M |
|
|
SPPI
1407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.03M | 0.01% |
1,332,044
+336,154
| +34% | +$1.92M |
|
1408
Toro Company
TTC
$8.79B
| $8.02M | 0.01% |
219,658
+5,572
| +3% | +$209K |
|
1409
CACI
CACI
$10.8B
| $8M | 0.01% |
86,281
-54,813
| -39% | -$5.08M |
|
1410
Columbia Sportswear
COLM
$3.25B
| $8M | 0.01% |
164,101
+147,847
| +910% | +$7.57M |
|
|
RRMS
1411
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.95M | 0.01% |
528,615
+61,657
| +13% | +$1.41M |
|
|
WCN
1412
Waste Connections
WCN
$43.6B
| $7.95M | 0.01% |
211,668
-875,018
| -81% | -$31.4M |
|
1413
Graphic Packaging
GPK
$3.35B
| $7.94M | 0.01% |
619,093
-755,034
| -55% | -$10.1M |
|
1414
Main Street Capital
MAIN
$5.05B
| $7.93M | 0.01% |
272,649
+75,240
| +38% | +$2.26M |
|
|
SIX
1415
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.9M | 0.01% |
143,795
-25,810
| -15% | -$1.33M |
|
1416
Methanex
MEOH
$4.23B
| $7.87M | 0.01% |
238,314
+18,664
| +8% | +$714K |
|
|
SFLY
1417
DELISTED
Shutterfly, Inc.
SFLY
| $7.84M | 0.01% |
176,079
+110,850
| +170% | +$4.75M |
|
1418
JB Hunt Transport Services
JBHT
$25.9B
| $7.82M | 0.01% |
106,658
-214,105
| -67% | -$16.1M |
|
1419
Orthofix Medical
OFIX
$492M
| $7.8M | 0.01% |
199,074
-48,196
| -19% | -$1.8M |
|
|
EXAM
1420
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.8M | 0.01% |
293,172
+142,588
| +95% | +$3.84M |
|
1421
WisdomTree
WT
$2.79B
| $7.79M | 0.01% |
497,207
+162,301
| +48% | +$2.98M |
|
1422
NN Inc
NNBR
$237M
| $7.78M | 0.01% |
488,353
+29,242
| +6% | +$474K |
|
1423
Align Technology
ALGN
$12.9B
| $7.75M | 0.01% |
117,753
-1,127,336
| -91% | -$72.3M |
|
|
FIT
1424
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.74M | 0.01% |
261,682
+158,695
| +154% | +$5.24M |
|
|
CBL
1425
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.72M | 0.01% |
624,702
-725,280
| -54% | -$9.9M |
|
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.