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 | |
|---|---|---|---|---|---|---|
|
TUMI
1901
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.72M | ﹤0.01% |
223,958
-150,911
| -40% | -$2.58M |
|
|
LJPC
1902
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.72M | ﹤0.01% |
137,802
-7,501
| -5% | -$205K |
|
1903
MACOM Technology Solutions
MTSI
$19B
| $3.71M | ﹤0.01% |
90,724
+3,674
| +4% | +$128K |
|
|
BPT
1904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.69M | ﹤0.01% |
148,209
+24,579
| +20% | +$865K |
|
|
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
| $3.69M | ﹤0.01% |
153,548
+65,149
| +74% | +$1.6M |
|
|
BKS
1906
DELISTED
Barnes & Noble
BKS
| $3.68M | ﹤0.01% |
423,239
-231,731
| -35% | -$2.73M |
|
|
CLDT
1907
Chatham Lodging
CLDT
$622M
| $3.68M | ﹤0.01% |
179,694
-101,966
| -36% | -$2.28M |
|
1908
Black Hills Corp
BKH
$5.5B
| $3.67M | ﹤0.01% |
79,114
-42,779
| -35% | -$1.88M |
|
|
ACET
1909
DELISTED
Aceto Corp
ACET
| $3.67M | ﹤0.01% |
136,090
+12,510
| +10% | +$351K |
|
1910
Churchill Downs
CHDN
$5.76B
| $3.67M | ﹤0.01% |
155,598
-136,158
| -47% | -$3.23M |
|
|
AAC
1911
DELISTED
AAC Holdings
AAC
| $3.67M | ﹤0.01% |
192,496
+83,745
| +77% | +$1.98M |
|
1912
OneMain Financial
OMF
$7.32B
| $3.67M | ﹤0.01% |
88,281
+20,423
| +30% | +$938K |
|
|
RGC
1913
DELISTED
Regal Entertainment Group
RGC
| $3.66M | ﹤0.01% |
194,272
+6,355
| +3% | +$121K |
|
|
AAN.A
1914
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.66M | ﹤0.01% |
163,713
+116,853
| +249% | +$2.62M |
|
1915
TriNet
TNET
$3.29B
| $3.66M | ﹤0.01% |
189,026
+15,717
| +9% | +$298K |
|
1916
CEMIG Preferred Shares
CIG
$6.21B
| $3.65M | ﹤0.01% |
4,774,784
+200,479
| +4% | +$185K |
|
1917
J&J Snack Foods
JJSF
$1.44B
| $3.65M | ﹤0.01% |
31,274
-9,093
| -23% | -$1.07M |
|
1918
New York Times
NYT
$12.3B
| $3.64M | ﹤0.01% |
271,806
-313,273
| -54% | -$4.18M |
|
|
PGND
1919
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.64M | ﹤0.01% |
115,401
+18,578
| +19% | +$593K |
|
1920
IMAX
IMAX
$2.61B
| $3.63M | ﹤0.01% |
102,247
+23,286
| +29% | +$873K |
|
|
RWT
1921
Redwood Trust
RWT
$585M
| $3.63M | ﹤0.01% |
274,857
-907,192
| -77% | -$12.2M |
|
|
AVOL
1922
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $3.62M | ﹤0.01% |
116,984
-31,444
| -21% | -$963K |
|
|
FRGI
1923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.61M | ﹤0.01% |
107,607
+82,781
| +333% | +$3.1M |
|
1924
Exponent
EXPO
$3.13B
| $3.6M | ﹤0.01% |
144,166
-93,320
| -39% | -$2.37M |
|
|
INFI
1925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.6M | ﹤0.01% |
458,526
+63,788
| +16% | +$549K |
|
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.