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 | |
|---|---|---|---|---|---|---|
1776
Clearwater Paper
CLW
$341M
| $4.46M | ﹤0.01% |
97,932
-34,192
| -26% | -$1.64M |
|
|
CAMP
1777
DELISTED
CalAmp Corp.
CAMP
| $4.44M | ﹤0.01% |
9,697
+1,441
| +17% | +$635K |
|
|
LPNT
1778
DELISTED
LifePoint Health, Inc.
LPNT
| $4.44M | ﹤0.01% |
60,551
-23,347
| -28% | -$1.66M |
|
1779
AAR Corp
AIR
$5.56B
| $4.43M | ﹤0.01% |
168,406
-54,344
| -24% | -$1.27M |
|
1780
Enanta Pharmaceuticals
ENTA
$378M
| $4.41M | ﹤0.01% |
133,648
+115,880
| +652% | +$3.78M |
|
|
ANTX
1781
DELISTED
Anthem, Inc.
ANTX
| $4.41M | ﹤0.01% |
95,786
+43,407
| +83% | +$2.01M |
|
1782
Teekay
TK
$983M
| $4.38M | ﹤0.01% |
444,387
-606,909
| -58% | -$15.8M |
|
1783
Quaker Houghton
KWR
$2.69B
| $4.38M | ﹤0.01% |
56,665
+15,957
| +39% | +$1.29M |
|
1784
Astronics
ATRO
$3.38B
| $4.36M | ﹤0.01% |
170,199
-121,689
| -42% | -$2.92M |
|
1785
Western Alliance Bancorporation
WAL
$8.87B
| $4.36M | ﹤0.01% |
121,628
-104,377
| -46% | -$3.77M |
|
1786
Wolverine World Wide
WWW
$1.64B
| $4.36M | ﹤0.01% |
260,895
-369,717
| -59% | -$6.94M |
|
|
CKH
1787
DELISTED
Seacor Holdings Inc.
CKH
| $4.36M | ﹤0.01% |
85,779
+32,076
| +60% | +$1.78M |
|
1788
Enpro
NPO
$6.61B
| $4.36M | ﹤0.01% |
99,397
-22,806
| -19% | -$1.07M |
|
|
AVNS
1789
DELISTED
Avanos Medical
AVNS
| $4.35M | ﹤0.01% |
130,399
+96,315
| +283% | +$2.99M |
|
|
ANDX
1790
DELISTED
Andeavor Logistics LP
ANDX
| $4.35M | ﹤0.01% |
86,459
-289,132
| -77% | -$14.7M |
|
|
TSYS
1791
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.35M | ﹤0.01% |
875,542
+835,242
| +2,073% | +$3.7M |
|
|
SGMO
1792
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.35M | ﹤0.01% |
476,441
-642,954
| -57% | -$4.95M |
|
|
SSNI
1793
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.34M | ﹤0.01% |
301,344
+265,360
| +737% | +$3.71M |
|
1794
Upbound Group
UPBD
$1.17B
| $4.33M | ﹤0.01% |
289,668
-104,944
| -27% | -$2M |
|
|
BIN
1795
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.33M | ﹤0.01% |
184,029
+9,591
| +5% | +$229K |
|
1796
Petrobras
PBR
$123B
| $4.31M | ﹤0.01% |
1,002,835
-1,091,137
| -52% | -$5.31M |
|
|
KDNY
1797
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.3M | ﹤0.01% |
30,608
+23,206
| +314% | +$3.15M |
|
1798
Community Bank
CBU
$3.42B
| $4.3M | ﹤0.01% |
107,782
-105,145
| -49% | -$4.27M |
|
|
METR
1799
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.3M | ﹤0.01% |
137,104
-122,841
| -47% | -$3.89M |
|
1800
SLR Investment Corp
SLRC
$696M
| $4.3M | ﹤0.01% |
261,705
-3,546
| -1% | -$61K |
|
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.