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 | |
|---|---|---|---|---|---|---|
1801
Texas Roadhouse
TXRH
$13.7B
| $4.29M | ﹤0.01% |
120,070
-71,441
| -37% | -$2.53M |
|
|
CZR
1802
DELISTED
Caesars Entertainment Corporation
CZR
| $4.29M | ﹤0.01% |
543,453
-52,043
| -9% | -$411K |
|
1803
Pegasystems
PEGA
$4.94B
| $4.25M | ﹤0.01% |
309,488
+114,110
| +58% | +$1.58M |
|
1804
Coherent
COHR
$48.7B
| $4.25M | ﹤0.01% |
229,182
-142,198
| -38% | -$2.56M |
|
1805
Cooper-Standard Automotive
CPS
$514M
| $4.25M | ﹤0.01% |
54,759
+49,267
| +897% | +$3.48M |
|
1806
FTAI Aviation
FTAI
$20.3B
| $4.23M | ﹤0.01% |
440,472
+366,172
| +493% | +$3.81M |
|
|
VLP
1807
DELISTED
Valero Energy Partners LP
VLP
| $4.22M | ﹤0.01% |
81,829
+17,378
| +27% | +$833K |
|
1808
America Movil
AMX
$76B
| $4.21M | ﹤0.01% |
299,787
-10,788
| -3% | -$176K |
|
|
CCMP
1809
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.21M | ﹤0.01% |
96,254
-16,444
| -15% | -$693K |
|
|
ERF
1810
DELISTED
Enerplus Corporation
ERF
| $4.21M | ﹤0.01% |
1,231,393
+321,355
| +35% | +$1.53M |
|
1811
Methode Electronics
MEI
$486M
| $4.21M | ﹤0.01% |
132,239
-19,820
| -13% | -$669K |
|
|
ISIL
1812
DELISTED
Intersil Corp
ISIL
| $4.21M | ﹤0.01% |
329,868
-71,528
| -18% | -$950K |
|
1813
Neogen
NEOG
$2.51B
| $4.2M | ﹤0.01% |
198,341
-211,870
| -52% | -$4.32M |
|
|
WDR
1814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.2M | ﹤0.01% |
146,639
-59,718
| -29% | -$2.05M |
|
1815
Power Integrations
POWI
$3.39B
| $4.2M | ﹤0.01% |
172,766
+5,144
| +3% | +$125K |
|
1816
Nice
NICE
$5.79B
| $4.2M | ﹤0.01% |
73,241
+7,009
| +11% | +$417K |
|
1817
ArcBest
ARCB
$3.17B
| $4.18M | ﹤0.01% |
195,469
-18,466
| -9% | -$456K |
|
|
ATAXZ
1818
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.17M | ﹤0.01% |
824,314
+35,022
| +4% | +$177K |
|
|
HW
1819
DELISTED
Headwaters Inc
HW
| $4.16M | ﹤0.01% |
246,468
-2,213
| -0.9% | -$41.7K |
|
|
KAMN
1820
DELISTED
Kaman Corp
KAMN
| $4.15M | ﹤0.01% |
101,795
+14,850
| +17% | +$582K |
|
|
AMRI
1821
DELISTED
Albany Molecular Research Inc
AMRI
| $4.14M | ﹤0.01% |
208,861
+67,829
| +48% | +$1.29M |
|
|
BCPC
1822
Balchem Corp
BCPC
$5.23B
| $4.14M | ﹤0.01% |
68,074
-120,198
| -64% | -$7.81M |
|
1823
CVB Financial
CVBF
$4B
| $4.13M | ﹤0.01% |
244,310
-25,438
| -9% | -$446K |
|
1824
Smith & Nephew
SNN
$13.6B
| $4.13M | ﹤0.01% |
115,954
-91,977
| -44% | -$3.15M |
|
|
BLD
1825
DELISTED
TopBuild
BLD
| $4.12M | ﹤0.01% |
134,009
+50,846
| +61% | +$1.53M |
|
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.