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 | |
|---|---|---|---|---|---|---|
|
RLD
1876
DELISTED
REALD INC COM STK
RLD
| $3.85M | ﹤0.01% |
365,470
+244,993
| +203% | +$2.54M |
|
1877
Home BancShares
HOMB
$6.25B
| $3.85M | ﹤0.01% |
190,166
-156,062
| -45% | -$3.33M |
|
|
PNC.WS
1878
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.84M | ﹤0.01% |
133,811
| – | – |
|
1879
Horace Mann Educators
HMN
$2.1B
| $3.84M | ﹤0.01% |
115,780
-20,698
| -15% | -$708K |
|
|
DOC
1880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.83M | ﹤0.01% |
227,405
+141,820
| +166% | +$2.26M |
|
1881
Axos Financial
AX
$5.6B
| $3.82M | ﹤0.01% |
181,611
+2,539
| +1% | +$59.8K |
|
|
ORIT
1882
DELISTED
Oritani Financial Corp. New
ORIT
| $3.82M | ﹤0.01% |
231,541
-273,099
| -54% | -$4.45M |
|
1883
Zurn Elkay Water Solutions
ZWS
$8.31B
| $3.8M | ﹤0.01% |
435,964
-400,822
| -48% | -$3.62M |
|
|
SKX
1884
DELISTED
Skechers
SKX
| $3.8M | ﹤0.01% |
125,840
-567,835
| -82% | -$19M |
|
1885
Hanmi Financial
HAFC
$940M
| $3.8M | ﹤0.01% |
160,209
+89,384
| +126% | +$2.29M |
|
|
PE
1886
DELISTED
PARSLEY ENERGY INC
PE
| $3.79M | ﹤0.01% |
205,693
-254,647
| -55% | -$4.59M |
|
|
HAWK
1887
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.78M | ﹤0.01% |
85,611
-161,365
| -65% | -$7.22M |
|
|
EPE
1888
DELISTED
EP Energy Corporation
EPE
| $3.78M | ﹤0.01% |
863,781
-638,908
| -43% | -$3.46M |
|
1889
Insight Enterprises
NSIT
$3.86B
| $3.78M | ﹤0.01% |
150,398
-94,655
| -39% | -$2.49M |
|
|
UNVR
1890
DELISTED
Univar Solutions Inc.
UNVR
| $3.77M | ﹤0.01% |
221,543
+196,686
| +791% | +$3.57M |
|
1891
Coty
COTY
$2.37B
| $3.76M | ﹤0.01% |
146,637
-134,720
| -48% | -$3.75M |
|
1892
PRA Group
PRAA
$662M
| $3.76M | ﹤0.01% |
108,369
-196,096
| -64% | -$8.77M |
|
|
NNA
1893
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.75M | ﹤0.01% |
83,225
-10,057
| -11% | -$521K |
|
|
MTOR
1894
DELISTED
MERITOR, Inc.
MTOR
| $3.75M | ﹤0.01% |
449,499
-515,200
| -53% | -$5.14M |
|
|
KYNB
1895
Kyntra Bio
KYNB
$27.5M
| $3.75M | ﹤0.01% |
4,922
+2,709
| +122% | +$1.8M |
|
1896
Century Aluminum
CENX
$4.44B
| $3.74M | ﹤0.01% |
845,793
-667,076
| -44% | -$2.86M |
|
|
AVP
1897
DELISTED
Avon Products, Inc.
AVP
| $3.73M | ﹤0.01% |
922,500
-1,069,251
| -54% | -$3.93M |
|
1898
Buckle
BKE
$2.27B
| $3.73M | ﹤0.01% |
121,258
-3,838
| -3% | -$127K |
|
1899
Stride
LRN
$3.53B
| $3.73M | ﹤0.01% |
424,216
+257,947
| +155% | +$2.75M |
|
1900
Ambarella
AMBA
$3.25B
| $3.73M | ﹤0.01% |
66,952
-19,331
| -22% | -$1.09M |
|
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.