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 | |
|---|---|---|---|---|---|---|
|
JNS
1651
DELISTED
Janus Capital Group Inc
JNS
| $5.4M | ﹤0.01% |
383,560
-69,684
| -15% | -$1.04M |
|
1652
Marvell Technology
MRVL
$147B
| $5.4M | ﹤0.01% |
612,406
-482,493
| -44% | -$4.26M |
|
|
LCI
1653
DELISTED
Lannett Company, Inc.
LCI
| $5.4M | ﹤0.01% |
33,643
+7,065
| +27% | +$1.16M |
|
|
LVNTA
1654
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.39M | ﹤0.01% |
119,495
+31,184
| +35% | +$1.34M |
|
|
MGLN
1655
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.37M | ﹤0.01% |
87,121
-4,479
| -5% | -$240K |
|
|
ITG
1656
DELISTED
Investment Technology Group Inc
ITG
| $5.36M | ﹤0.01% |
314,852
-155,741
| -33% | -$2.71M |
|
1657
Landstar System
LSTR
$6.04B
| $5.35M | ﹤0.01% |
91,270
+68,988
| +310% | +$4.25M |
|
|
AAT
1658
American Assets Trust
AAT
$1.46B
| $5.35M | ﹤0.01% |
139,430
-918,357
| -87% | -$37.2M |
|
|
FMER
1659
DELISTED
FIRSTMERIT CORP
FMER
| $5.35M | ﹤0.01% |
286,736
-111,572
| -28% | -$2.12M |
|
|
SLCA
1660
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | ﹤0.01% |
284,861
-124,574
| -30% | -$2.33M |
|
1661
WaFd
WAFD
$2.71B
| $5.31M | ﹤0.01% |
223,040
-214,521
| -49% | -$5.28M |
|
1662
Protolabs
PRLB
$1.7B
| $5.31M | ﹤0.01% |
83,338
-189,956
| -70% | -$12.3M |
|
|
SYKE
1663
DELISTED
SYKES Enterprises Inc
SYKE
| $5.31M | ﹤0.01% |
172,484
-22,568
| -12% | -$672K |
|
|
BCRH
1664
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.29M | ﹤0.01% |
308,644
+1,720
| +0.6% | +$30K |
|
|
TFM
1665
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.26M | ﹤0.01% |
224,526
+9,977
| +5% | +$245K |
|
|
IPHS
1666
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.25M | ﹤0.01% |
181,366
+36,494
| +25% | +$1.28M |
|
1667
Nordic American Tanker
NAT
$1.36B
| $5.25M | ﹤0.01% |
340,624
-331,463
| -49% | -$5.02M |
|
1668
Tidewater
TDW
$3.63B
| $5.24M | ﹤0.01% |
23,331
+17,933
| +332% | +$6.32M |
|
|
SEM
1669
DELISTED
Select Medical
SEM
| $5.23M | ﹤0.01% |
815,085
-584,307
| -42% | -$3.65M |
|
|
FLOW
1670
DELISTED
SPX FLOW, Inc.
FLOW
| $5.22M | ﹤0.01% |
187,284
+78,972
| +73% | +$2.6M |
|
1671
E.W. Scripps
SSP
$270M
| $5.21M | ﹤0.01% |
274,387
-61,966
| -18% | -$1.27M |
|
1672
Brookfield Infrastructure Partners
BIP
$19.6B
| $5.2M | ﹤0.01% |
345,437
-182,223
| -35% | -$2.9M |
|
1673
YPF
YPF
$19.7B
| $5.18M | ﹤0.01% |
329,923
-650,761
| -66% | -$11.9M |
|
|
LQ
1674
DELISTED
La Quinta Holdings Inc.
LQ
| $5.18M | ﹤0.01% |
380,705
-140,643
| -27% | -$2.15M |
|
|
ADPT
1675
DELISTED
Adeptus Health Inc
ADPT
| $5.18M | ﹤0.01% |
95,020
+23,245
| +32% | +$1.48M |
|
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.