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 | |
|---|---|---|---|---|---|---|
|
CEQP
1601
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.91M | ﹤0.01% |
284,324
+222,440
| +359% | +$5.04M |
|
1602
Caleres
CAL
$432M
| $5.91M | ﹤0.01% |
220,295
-32,274
| -13% | -$940K |
|
|
CMO
1603
DELISTED
Capstead Mortgage Corp.
CMO
| $5.89M | ﹤0.01% |
674,283
+79,504
| +13% | +$767K |
|
|
EOCC
1604
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.88M | ﹤0.01% |
229,128
-20,360
| -8% | -$517K |
|
|
UNIT
1605
Uniti Group
UNIT
$2.52B
| $5.87M | ﹤0.01% |
313,902
+106,126
| +51% | +$2.04M |
|
|
MRTX
1606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.86M | ﹤0.01% |
185,347
-671
| -0.4% | -$23.7K |
|
|
ESIO
1607
DELISTED
Electro Scientific Industries
ESIO
| $5.85M | ﹤0.01% |
1,126,871
-8,440
| -0.7% | -$42.2K |
|
|
ALE
1608
DELISTED
Allete
ALE
| $5.81M | ﹤0.01% |
114,398
+1,672
| +1% | +$84.9K |
|
1609
Lamar Advertising Co
LAMR
$16.7B
| $5.8M | ﹤0.01% |
96,709
-100,770
| -51% | -$5.79M |
|
|
MDP
1610
DELISTED
Meredith Corporation
MDP
| $5.79M | ﹤0.01% |
133,947
-85,051
| -39% | -$3.83M |
|
1611
Safety Insurance
SAFT
$1.51B
| $5.79M | ﹤0.01% |
102,762
-2,327
| -2% | -$130K |
|
1612
Adecoagro
AGRO
$1.4B
| $5.78M | ﹤0.01% |
470,339
-67,948
| -13% | -$717K |
|
|
CALY
1613
Callaway Golf Company
CALY
$3.28B
| $5.78M | ﹤0.01% |
613,276
+230,460
| +60% | +$2.22M |
|
1614
Invesco Quality Municipal Securities
IQI
$526M
| $5.77M | ﹤0.01% |
454,590
-8,385
| -2% | -$103K |
|
1615
Kirby Corp
KEX
$7.01B
| $5.76M | ﹤0.01% |
109,519
+15,518
| +17% | +$960K |
|
1616
HCI Group
HCI
$2.34B
| $5.76M | ﹤0.01% |
165,252
+53,016
| +47% | +$2.07M |
|
1617
Comfort Systems
FIX
$53.5B
| $5.73M | ﹤0.01% |
201,750
-20,182
| -9% | -$614K |
|
|
CFNL
1618
DELISTED
Cardinal Financial Corp
CFNL
| $5.73M | ﹤0.01% |
251,851
+118,321
| +89% | +$2.78M |
|
|
HIFR
1619
DELISTED
InfraREIT, Inc.
HIFR
| $5.73M | ﹤0.01% |
309,633
+188,336
| +155% | +$4.13M |
|
1620
Williams-Sonoma
WSM
$27.5B
| $5.71M | ﹤0.01% |
195,604
-472,348
| -71% | -$16.2M |
|
1621
Sensient Technologies
SXT
$5.22B
| $5.7M | ﹤0.01% |
90,693
-25,788
| -22% | -$1.66M |
|
|
AMED
1622
DELISTED
Amedisys
AMED
| $5.68M | ﹤0.01% |
144,469
-244,337
| -63% | -$9.77M |
|
|
TMH
1623
DELISTED
Team Health Holdings Inc
TMH
| $5.67M | ﹤0.01% |
129,123
-25,937
| -17% | -$1.37M |
|
|
DEL
1624
DELISTED
Deltic Timber
DEL
| $5.66M | ﹤0.01% |
96,101
-12,464
| -11% | -$772K |
|
|
CCC
1625
DELISTED
Calgon Carbon Corp
CCC
| $5.64M | ﹤0.01% |
327,104
+87,939
| +37% | +$1.47M |
|
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.