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 | |
|---|---|---|---|---|---|---|
|
WNRL
2051
DELISTED
Western Refining Logistics, LP
WNRL
| $2.91M | ﹤0.01% |
118,639
-554
| -0.5% | -$12.7K |
|
2052
LGI Homes
LGIH
$1.33B
| $2.91M | ﹤0.01% |
119,621
-10,017
| -8% | -$292K |
|
|
OSG
2053
Octave Specialty Group
OSG
$250M
| $2.91M | ﹤0.01% |
206,437
-181,598
| -47% | -$2.79M |
|
2054
Apogee Enterprises
APOG
$832M
| $2.91M | ﹤0.01% |
66,837
-14,039
| -17% | -$678K |
|
2055
LendingTree
TREE
$445M
| $2.9M | ﹤0.01% |
32,447
-25,909
| -44% | -$2.67M |
|
2056
Repligen
RGEN
$8.1B
| $2.89M | ﹤0.01% |
102,328
-52,472
| -34% | -$1.51M |
|
2057
NETSCOUT
NTCT
$2.91B
| $2.89M | ﹤0.01% |
94,157
-768
| -0.8% | -$26.4K |
|
|
UNT
2058
DELISTED
UNIT Corporation
UNT
| $2.87M | ﹤0.01% |
235,725
-342,109
| -59% | -$5.05M |
|
|
LADR
2059
Ladder Capital
LADR
$1.23B
| $2.87M | ﹤0.01% |
233,174
+159,927
| +218% | +$1.85M |
|
|
AHGP
2060
DELISTED
Alliance Holdings GP
AHGP
| $2.87M | ﹤0.01% |
142,343
+72,640
| +104% | +$1.89M |
|
|
OREX
2061
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.87M | ﹤0.01% |
166,944
-121,338
| -42% | -$2.89M |
|
2062
Standard BioTools
LAB
$351M
| $2.86M | ﹤0.01% |
264,806
-86,282
| -25% | -$847K |
|
|
FNFV
2063
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.86M | ﹤0.01% |
254,834
-176,849
| -41% | -$1.96M |
|
2064
James River Group Holdings
JRVR
$207M
| $2.85M | ﹤0.01% |
85,136
+61,696
| +263% | +$1.87M |
|
2065
InterDigital
IDCC
$7.84B
| $2.84M | ﹤0.01% |
57,898
-74,364
| -56% | -$3.77M |
|
|
RTEC
2066
DELISTED
Rudolph Technologies Inc
RTEC
| $2.84M | ﹤0.01% |
199,551
+75,120
| +60% | +$1.03M |
|
|
SNV
2067
DELISTED
Synovus
SNV
| $2.83M | ﹤0.01% |
87,561
+46,805
| +115% | +$1.49M |
|
|
OVTI
2068
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.83M | ﹤0.01% |
97,570
-8,131
| -8% | -$234K |
|
|
NBBC
2069
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $2.83M | ﹤0.01% |
232,362
+218,597
| +1,588% | +$2.51M |
|
|
OB
2070
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.83M | ﹤0.01% |
227,854
+15,187
| +7% | +$209K |
|
2071
CAE Inc. Common Shares
CAE
$8.31B
| $2.82M | ﹤0.01% |
254,336
+111,827
| +78% | +$1.25M |
|
|
BFX
2072
DELISTED
BowFlex Inc.
BFX
| $2.82M | ﹤0.01% |
168,694
-13,316
| -7% | -$234K |
|
|
ENLK
2073
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.82M | ﹤0.01% |
169,945
+105,620
| +164% | +$1.71M |
|
2074
Veeva Systems
VEEV
$32.7B
| $2.81M | ﹤0.01% |
97,673
+70,649
| +261% | +$1.88M |
|
2075
Douglas Dynamics
PLOW
$991M
| $2.81M | ﹤0.01% |
133,641
-51,597
| -28% | -$1.13M |
|
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.