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 | |
|---|---|---|---|---|---|---|
1926
Scansource
SCSC
$1.15B
| $3.59M | ﹤0.01% |
111,525
-46,048
| -29% | -$1.7M |
|
|
TPC
1927
Tutor Perini Cor
TPC
$4.38B
| $3.59M | ﹤0.01% |
214,414
+143,179
| +201% | +$2.44M |
|
|
JBTM
1928
JBT Marel
JBTM
$7.31B
| $3.59M | ﹤0.01% |
71,997
-17,393
| -19% | -$790K |
|
1929
Kulicke & Soffa
KLIC
$4.62B
| $3.58M | ﹤0.01% |
307,234
-51,548
| -14% | -$561K |
|
1930
La-Z-Boy
LZB
$1.61B
| $3.58M | ﹤0.01% |
146,737
-61,451
| -30% | -$1.65M |
|
1931
MSCI
MSCI
$41.9B
| $3.58M | ﹤0.01% |
49,654
-36,073
| -42% | -$2.41M |
|
|
COHR
1932
DELISTED
Coherent Inc
COHR
| $3.58M | ﹤0.01% |
54,939
-24,903
| -31% | -$1.54M |
|
|
SJI
1933
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | ﹤0.01% |
151,916
-143,243
| -49% | -$3.51M |
|
1934
UFP Industries
UFPI
$4.87B
| $3.57M | ﹤0.01% |
156,696
-60,042
| -28% | -$1.43M |
|
1935
International Bancshares
IBOC
$4.75B
| $3.57M | ﹤0.01% |
138,841
+14,497
| +12% | +$398K |
|
1936
Insulet
PODD
$11.5B
| $3.57M | ﹤0.01% |
94,365
+22,984
| +32% | +$774K |
|
1937
BBVA Argentina
BBAR
$4.04B
| $3.56M | ﹤0.01% |
186,888
+30,196
| +19% | +$607K |
|
1938
Motorcar Parts of America
MPAA
$260M
| $3.56M | ﹤0.01% |
105,370
+78,578
| +293% | +$2.81M |
|
1939
Provident Financial Services
PFS
$3.24B
| $3.55M | ﹤0.01% |
176,196
-40,285
| -19% | -$821K |
|
|
WCG
1940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | ﹤0.01% |
45,287
-129,946
| -74% | -$10.8M |
|
1941
Empire State Realty Trust
ESRT
$862M
| $3.53M | ﹤0.01% |
195,800
-91,651
| -32% | -$1.64M |
|
|
PTXP
1942
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.53M | ﹤0.01% |
273,265
+2,770
| +1% | +$43.2K |
|
|
QLGC
1943
DELISTED
QLOGIC CORP
QLGC
| $3.51M | ﹤0.01% |
288,109
+123,556
| +75% | +$1.5M |
|
|
WGL
1944
DELISTED
Wgl Holdings
WGL
| $3.51M | ﹤0.01% |
55,825
-1,399
| -2% | -$85.4K |
|
1945
Bank of Hawaii
BOH
$3.15B
| $3.49M | ﹤0.01% |
55,557
+10,542
| +23% | +$692K |
|
|
VRTU
1946
DELISTED
Virtusa Corporation
VRTU
| $3.48M | ﹤0.01% |
84,324
-68,047
| -45% | -$3.42M |
|
|
HSII
1947
DELISTED
Heidrick & Struggles
HSII
| $3.48M | ﹤0.01% |
127,980
+10,347
| +9% | +$271K |
|
1948
Nu Skin
NUS
$254M
| $3.48M | ﹤0.01% |
91,897
-82,781
| -47% | -$3.05M |
|
1949
Kennametal
KMT
$2.54B
| $3.48M | ﹤0.01% |
181,185
-11,647
| -6% | -$301K |
|
1950
Ezcorp Inc
EZPW
$1.79B
| $3.47M | ﹤0.01% |
695,519
+161,250
| +30% | +$954K |
|
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.