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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$11.8B
| $5.63M | ﹤0.01% |
104,189
-15,616
| -13% | -$843K |
|
1627
Comscore
SCOR
$113M
| $5.63M | ﹤0.01% |
6,841
+1,665
| +32% | +$1.44M |
|
|
HDS
1628
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.63M | ﹤0.01% |
187,464
-16,082
| -8% | -$483K |
|
|
AHL
1629
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.62M | ﹤0.01% |
116,314
-16,846
| -13% | -$828K |
|
1630
Paycom
PAYC
$7.88B
| $5.61M | ﹤0.01% |
149,090
+78,654
| +112% | +$3.15M |
|
1631
VEON
VEON
$3.5B
| $5.61M | ﹤0.01% |
68,425
+44,457
| +185% | +$4.02M |
|
1632
Blackbaud
BLKB
$1.94B
| $5.57M | ﹤0.01% |
84,567
-26,750
| -24% | -$1.67M |
|
1633
Steel Dynamics
STLD
$36.2B
| $5.56M | ﹤0.01% |
311,514
+50,574
| +19% | +$904K |
|
1634
Graham Holdings Company
GHC
$5.31B
| $5.54M | ﹤0.01% |
11,434
+37
| +0.3% | +$20.1K |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$505M
| $5.54M | ﹤0.01% |
405,792
-803,177
| -66% | -$10.6M |
|
1636
Bank OZK
OZK
$5.63B
| $5.53M | ﹤0.01% |
111,758
-25,244
| -18% | -$1.27M |
|
1637
Pacific Biosciences
PACB
$435M
| $5.52M | ﹤0.01% |
420,671
+329,603
| +362% | +$2.96M |
|
1638
Kaiser Aluminum
KALU
$2.48B
| $5.52M | ﹤0.01% |
65,998
-14,027
| -18% | -$1.17M |
|
1639
Ziff Davis
ZD
$2B
| $5.52M | ﹤0.01% |
77,098
-36,274
| -32% | -$2.46M |
|
1640
Columbia Banking Systems
COLB
$8.71B
| $5.51M | ﹤0.01% |
169,574
-200,663
| -54% | -$6.7M |
|
1641
IAMGOLD
IAG
$8.05B
| $5.49M | ﹤0.01% |
3,864,332
-4,626
| -0.1% | -$7.56K |
|
1642
Atmos Energy
ATO
$29.7B
| $5.48M | ﹤0.01% |
87,023
-20,185
| -19% | -$1.24M |
|
|
GWPH
1643
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.48M | ﹤0.01% |
78,961
+72,088
| +1,049% | +$5.87M |
|
|
ASRT
1644
DELISTED
Assertio
ASRT
| $5.48M | ﹤0.01% |
5,039
-6,619
| -57% | -$7.45M |
|
|
RDUS
1645
DELISTED
Radius Recycling
RDUS
| $5.45M | ﹤0.01% |
379,187
+118,841
| +46% | +$1.9M |
|
|
CXP
1646
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.45M | ﹤0.01% |
232,093
+77,584
| +50% | +$1.89M |
|
1647
Purple Innovation
PRPL
$34.5M
| $5.45M | ﹤0.01% |
+22,000
| New | +$5.34M |
|
1648
Cheesecake Factory
CAKE
$5.03B
| $5.42M | ﹤0.01% |
117,693
+68,903
| +141% | +$3.37M |
|
1649
ONE Gas
OGS
$5.01B
| $5.41M | ﹤0.01% |
107,911
-11,259
| -9% | -$544K |
|
|
RPTP
1650
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.41M | ﹤0.01% |
1,040,540
+590,863
| +131% | +$3.43M |
|
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.