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 | |
|---|---|---|---|---|---|---|
|
FCS
1676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.16M | ﹤0.01% |
249,295
+136,690
| +121% | +$2.47M |
|
|
GIMO
1677
DELISTED
Gigamon Inc.
GIMO
| $5.16M | ﹤0.01% |
194,316
+167,878
| +635% | +$4.31M |
|
|
CLAC
1678
DELISTED
Capitol Acquisition Corp. III
CLAC
| $5.16M | ﹤0.01% |
+537,024
| New | +$5M |
|
1679
Glacier Bancorp
GBCI
$6.36B
| $5.15M | ﹤0.01% |
194,273
-37,992
| -16% | -$1.05M |
|
|
BUFF
1680
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.15M | ﹤0.01% |
275,366
-51,271
| -16% | -$937K |
|
1681
Apple Hospitality REIT
APLE
$3.97B
| $5.14M | ﹤0.01% |
257,518
+130,584
| +103% | +$2.56M |
|
|
ININ
1682
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.13M | ﹤0.01% |
163,434
+95,249
| +140% | +$3.1M |
|
|
BNCL
1683
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.13M | ﹤0.01% |
385,462
-467,728
| -55% | -$6.4M |
|
1684
RPM International
RPM
$13.8B
| $5.13M | ﹤0.01% |
116,378
+35,635
| +44% | +$1.6M |
|
|
DCUC
1685
DELISTED
Dominion Energy, Inc.
DCUC
| $5.11M | ﹤0.01% |
106,389
-60,852
| -36% | -$2.98M |
|
|
SHLX
1686
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.1M | ﹤0.01% |
122,904
-22,089
| -15% | -$775K |
|
1687
Trustmark
TRMK
$2.73B
| $5.1M | ﹤0.01% |
221,473
-56,808
| -20% | -$1.37M |
|
1688
Franklin Electric
FELE
$4.66B
| $5.09M | ﹤0.01% |
188,396
-68,260
| -27% | -$2.06M |
|
|
DM
1689
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.08M | ﹤0.01% |
165,848
+47,753
| +40% | +$1.45M |
|
|
SYNH
1690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | ﹤0.01% |
104,732
+46,749
| +81% | +$2.08M |
|
|
ENBL
1691
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.08M | ﹤0.01% |
552,049
+91,347
| +20% | +$971K |
|
1692
BJ's Restaurants
BJRI
$1.47B
| $5.08M | ﹤0.01% |
116,799
-105,459
| -47% | -$4.62M |
|
1693
HEICO Corp Class A
HEI.A
$36B
| $5.08M | ﹤0.01% |
201,574
-71,590
| -26% | -$1.64M |
|
1694
Owens Corning
OC
$11B
| $5.07M | ﹤0.01% |
107,799
+1,699
| +2% | +$78K |
|
1695
United Bankshares
UBSI
$6.69B
| $5.07M | ﹤0.01% |
137,028
-16,762
| -11% | -$663K |
|
|
LMNX
1696
DELISTED
Luminex Corp
LMNX
| $5.06M | ﹤0.01% |
236,711
+2,292
| +1% | +$46.2K |
|
1697
Minerals Technologies
MTX
$2.29B
| $5.05M | ﹤0.01% |
110,131
-65,507
| -37% | -$3.68M |
|
1698
Delek US
DK
$3.98B
| $5.04M | ﹤0.01% |
205,001
-616,368
| -75% | -$16.2M |
|
|
FINL
1699
DELISTED
Finish Line
FINL
| $5.03M | ﹤0.01% |
278,297
+103,463
| +59% | +$1.84M |
|
1700
Applied Industrial Technologies
AIT
$12.4B
| $5.03M | ﹤0.01% |
124,187
-3,527
| -3% | -$144K |
|
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.