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 | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$2.32B
| $7.47M | 0.01% |
68,699
+44,583
| +185% | +$4.68M |
|
|
FOLD
1452
DELISTED
Amicus Therapeutics
FOLD
| $7.46M | 0.01% |
769,252
+224,754
| +41% | +$2.03M |
|
|
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.45M | 0.01% |
657,113
+244,728
| +59% | +$2.85M |
|
|
KITE
1454
DELISTED
Kite Pharma, Inc.
KITE
| $7.45M | 0.01% |
120,874
+110,409
| +1,055% | +$7.77M |
|
1455
Rollins
ROL
$18.6B
| $7.45M | 0.01% |
647,060
+544,671
| +532% | +$6.49M |
|
|
NTUS
1456
DELISTED
Natus Medical Inc
NTUS
| $7.43M | 0.01% |
154,620
+3,427
| +2% | +$159K |
|
1457
Cenovus Energy
CVE
$54.2B
| $7.43M | 0.01% |
588,643
+190,171
| +48% | +$2.81M |
|
|
IPHI
1458
DELISTED
INPHI CORPORATION
IPHI
| $7.42M | 0.01% |
274,554
+263,120
| +2,301% | +$7.52M |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.38M | 0.01% |
194,989
+77,133
| +65% | +$3.15M |
|
1460
Interactive Brokers
IBKR
$38.4B
| $7.36M | 0.01% |
675,408
-710,140
| -51% | -$7.41M |
|
1461
Hexcel
HXL
$7.97B
| $7.35M | 0.01% |
158,272
+44,074
| +39% | +$2.04M |
|
|
ARGO
1462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.34M | 0.01% |
155,322
-26,165
| -14% | -$1.28M |
|
|
EQC
1463
DELISTED
Equity Commonwealth
EQC
| $7.32M | 0.01% |
264,221
+59,893
| +29% | +$1.68M |
|
1464
W.R. Berkley
WRB
$28.1B
| $7.3M | 0.01% |
450,222
-4,954
| -1% | -$80.9K |
|
1465
Fox Factory Holding Corp
FOXF
$794M
| $7.3M | 0.01% |
441,916
+3,772
| +0.9% | +$66.8K |
|
|
WNS
1466
DELISTED
WNS Holdings
WNS
| $7.29M | 0.01% |
233,947
-33,634
| -13% | -$1.05M |
|
1467
CTS Corp
CTS
$1.76B
| $7.27M | 0.01% |
412,300
-57,958
| -12% | -$1.08M |
|
|
AIMC
1468
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.26M | 0.01% |
289,657
-91,560
| -24% | -$2.39M |
|
|
ATML
1469
DELISTED
ATMEL CORP
ATML
| $7.23M | 0.01% |
839,632
-40,955
| -5% | -$343K |
|
|
AAWW
1470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.22M | 0.01% |
174,810
-173,313
| -50% | -$7.02M |
|
1471
Darling Ingredients
DAR
$9.32B
| $7.22M | 0.01% |
686,511
-44,672
| -6% | -$465K |
|
|
SAFM
1472
DELISTED
Sanderson Farms Inc
SAFM
| $7.22M | 0.01% |
93,140
-35,709
| -28% | -$2.57M |
|
|
SFE
1473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.17M | 0.01% |
494,246
-87,539
| -15% | -$1.41M |
|
|
DNY
1474
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.15M | 0.01% |
486,134
-179,448
| -27% | -$2.64M |
|
1475
SouthState Bank Corp
SSB
$10.3B
| $7.15M | ﹤0.01% |
99,349
-32,536
| -25% | -$2.47M |
|
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.