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 | |
|---|---|---|---|---|---|---|
|
SWFT
1826
DELISTED
Swift Transportation Company
SWFT
| $4.12M | ﹤0.01% |
298,368
-261,732
| -47% | -$3.99M |
|
|
AXE
1827
DELISTED
Anixter International Inc
AXE
| $4.12M | ﹤0.01% |
68,224
-28,826
| -30% | -$1.84M |
|
|
ELOS
1828
DELISTED
Syneron Medical Ltd
ELOS
| $4.12M | ﹤0.01% |
533,871
+24,847
| +5% | +$189K |
|
1829
Wolfspeed
WOLF
$1.24B
| $4.11M | ﹤0.01% |
154,321
+17,887
| +13% | +$462K |
|
|
CMD
1830
DELISTED
Cantel Medical Corporation
CMD
| $4.11M | ﹤0.01% |
66,154
-12,492
| -16% | -$762K |
|
|
AMT.PRA
1831
DELISTED
American Tower Corporation
AMT.PRA
| $4.1M | ﹤0.01% |
40,132
+35,350
| +739% | +$3.64M |
|
1832
Skywest
SKYW
$4.29B
| $4.1M | ﹤0.01% |
215,755
-195,971
| -48% | -$3.84M |
|
|
MDR
1833
DELISTED
McDermott International
MDR
| $4.08M | ﹤0.01% |
406,378
+279,068
| +219% | +$3.83M |
|
1834
Rambus
RMBS
$9.72B
| $4.07M | ﹤0.01% |
351,629
+109,654
| +45% | +$1.27M |
|
|
SGYP
1835
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.07M | ﹤0.01% |
718,450
-260,682
| -27% | -$1.59M |
|
1836
Simpson Manufacturing
SSD
$7.68B
| $4.07M | ﹤0.01% |
119,255
+12,147
| +11% | +$440K |
|
|
CSGS
1837
DELISTED
CSG Systems International
CSGS
| $4.07M | ﹤0.01% |
113,139
-24,341
| -18% | -$836K |
|
1838
Genworth Financial
GNW
$3.81B
| $4.06M | ﹤0.01% |
1,089,899
-77,474
| -7% | -$358K |
|
|
SDLP
1839
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.06M | ﹤0.01% |
111,321
+80,845
| +265% | +$6.88M |
|
|
VTA
1840
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.06M | ﹤0.01% |
384,500
+377,500
| +5,393% | +$4.03M |
|
1841
Assured Guaranty
AGO
$3.73B
| $4.05M | ﹤0.01% |
153,470
-98,749
| -39% | -$2.65M |
|
1842
MidCap Financial Investment
MFIC
$796M
| $4.05M | ﹤0.01% |
258,915
-12,506
| -5% | -$214K |
|
|
HPP
1843
Hudson Pacific Properties
HPP
$766M
| $4.05M | ﹤0.01% |
20,584
+10,561
| +105% | +$2.11M |
|
|
ALDW
1844
DELISTED
Alon USA Partners LP
ALDW
| $4.04M | ﹤0.01% |
173,715
+98,915
| +132% | +$2.4M |
|
|
FNGN
1845
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | ﹤0.01% |
119,909
+11,509
| +11% | +$382K |
|
1846
XPO
XPO
$23.4B
| $4.03M | ﹤0.01% |
428,294
-454,547
| -51% | -$4.51M |
|
1847
Vanda Pharmaceuticals
VNDA
$312M
| $4.01M | ﹤0.01% |
431,230
+55,362
| +15% | +$552K |
|
1848
Matthews International
MATW
$866M
| $4.01M | ﹤0.01% |
75,131
-60,716
| -45% | -$3.39M |
|
|
ZNGA
1849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.01M | ﹤0.01% |
1,497,792
+976,852
| +188% | +$2.46M |
|
|
EE
1850
DELISTED
El Paso Electric Company
EE
| $4.01M | ﹤0.01% |
104,268
-23,723
| -19% | -$906K |
|
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.