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 | |
|---|---|---|---|---|---|---|
|
OKS
1551
DELISTED
Oneok Partners LP
OKS
| $6.31M | ﹤0.01% |
209,316
-242,525
| -54% | -$7.36M |
|
1552
Boise Cascade
BCC
$2.73B
| $6.3M | ﹤0.01% |
247,091
+43,563
| +21% | +$1.24M |
|
1553
EastGroup Properties
EGP
$11.2B
| $6.3M | ﹤0.01% |
113,394
-32,681
| -22% | -$1.84M |
|
1554
Oil States International
OIS
$466M
| $6.29M | ﹤0.01% |
230,803
-54,072
| -19% | -$1.61M |
|
1555
Clean Harbors
CLH
$17.2B
| $6.28M | ﹤0.01% |
150,744
-5,295
| -3% | -$230K |
|
|
TLN
1556
DELISTED
Talen Energy Corporation
TLN
| $6.26M | ﹤0.01% |
1,006,035
+706,668
| +236% | +$5.83M |
|
|
UTEK
1557
DELISTED
Ultratech Inc.
UTEK
| $6.26M | ﹤0.01% |
315,711
-62,350
| -16% | -$1.04M |
|
|
STR
1558
DELISTED
QUESTAR CORP
STR
| $6.24M | ﹤0.01% |
320,498
+273,690
| +585% | +$5.37M |
|
1559
Cimpress
CMPR
$2.37B
| $6.23M | ﹤0.01% |
76,770
-34,764
| -31% | -$2.87M |
|
|
SP
1560
DELISTED
SP Plus Corporation
SP
| $6.22M | ﹤0.01% |
260,376
-71,656
| -22% | -$1.75M |
|
1561
Acco Brands
ACCO
$399M
| $6.2M | ﹤0.01% |
869,681
+712,992
| +455% | +$5.54M |
|
1562
Live Nation Entertainment
LYV
$42.9B
| $6.18M | ﹤0.01% |
251,715
+129,311
| +106% | +$3.31M |
|
1563
ATI
ATI
$24.3B
| $6.18M | ﹤0.01% |
549,344
+375,217
| +215% | +$5.16M |
|
|
EGN
1564
DELISTED
Energen
EGN
| $6.18M | ﹤0.01% |
150,767
+37,928
| +34% | +$2.08M |
|
1565
SS&C Technologies
SSNC
$18.9B
| $6.18M | ﹤0.01% |
181,032
+121,342
| +203% | +$4.31M |
|
1566
Sonoco
SON
$5.83B
| $6.17M | ﹤0.01% |
151,116
-38,917
| -20% | -$1.62M |
|
|
MW
1567
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.17M | ﹤0.01% |
420,655
+129,576
| +45% | +$3.57M |
|
1568
Integer Holdings
ITGR
$3.39B
| $6.17M | ﹤0.01% |
128,915
+34,664
| +37% | +$1.73M |
|
1569
US Physical Therapy
USPH
$1.22B
| $6.16M | ﹤0.01% |
114,765
-28,030
| -20% | -$1.4M |
|
1570
Kite Realty
KRG
$5.86B
| $6.16M | ﹤0.01% |
237,518
+34,874
| +17% | +$905K |
|
1571
Boston Beer
SAM
$1.95B
| $6.15M | ﹤0.01% |
30,478
+167
| +0.6% | +$36.6K |
|
|
PSB
1572
DELISTED
PS Business Parks, Inc.
PSB
| $6.14M | ﹤0.01% |
70,206
+37
| +0.1% | +$3.17K |
|
|
ACH
1573
Accendra Health
ACH
$254M
| $6.13M | ﹤0.01% |
170,500
-3,148
| -2% | -$114K |
|
1574
Webster Financial
WBS
$12.3B
| $6.13M | ﹤0.01% |
164,761
-261,963
| -61% | -$9.92M |
|
1575
RLI Corp
RLI
$6.02B
| $6.12M | ﹤0.01% |
198,302
-62,706
| -24% | -$1.87M |
|
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.