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 | |
|---|---|---|---|---|---|---|
|
NSU
2076
DELISTED
Nevsun Resources Ltd.
NSU
| $2.81M | ﹤0.01% |
1,037,053
+206,908
| +25% | +$589K |
|
2077
Telefônica Brasil
VIV
$20.8B
| $2.81M | ﹤0.01% |
310,675
-1,969,811
| -86% | -$19.5M |
|
2078
Black Stone Minerals
BSM
$3.15B
| $2.8M | ﹤0.01% |
194,258
-99,511
| -34% | -$1.44M |
|
2079
PUT
GE Aerospace
GE
$370B
| $2.8M | ﹤0.01% |
18,768
+10,354
| +123% | +$1.47M |
|
2080
STMicroelectronics
STM
$47B
| $2.8M | ﹤0.01% |
420,415
+27,345
| +7% | +$193K |
|
2081
Patrick Industries
PATK
$2.75B
| $2.8M | ﹤0.01% |
144,745
-119,844
| -45% | -$2.22M |
|
2082
Sun Communities
SUI
$15.2B
| $2.79M | ﹤0.01% |
40,794
-294,433
| -88% | -$19.8M |
|
|
FMBI
2083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | ﹤0.01% |
151,304
-42,182
| -22% | -$778K |
|
|
TRQ
2084
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.79M | ﹤0.01% |
109,770
+5,275
| +5% | +$143K |
|
2085
Old National Bancorp
ONB
$10.1B
| $2.79M | ﹤0.01% |
205,496
-91,329
| -31% | -$1.29M |
|
|
LXFT
2086
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.78M | ﹤0.01% |
36,124
-90,197
| -71% | -$6.53M |
|
|
GGAC
2087
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.78M | ﹤0.01% |
283,562
| – | – |
|
|
TDAY
2088
USA Today Co
TDAY
$1.27B
| $2.78M | ﹤0.01% |
142,816
+676
| +0.5% | +$12.1K |
|
2089
Baytex Energy
BTE
$3.26B
| $2.78M | ﹤0.01% |
857,038
+641,969
| +298% | +$2.51M |
|
2090
ESCO Technologies
ESE
$8.1B
| $2.77M | ﹤0.01% |
76,741
+693
| +0.9% | +$26K |
|
2091
Cabot Corp
CBT
$4.51B
| $2.77M | ﹤0.01% |
67,799
+12,799
| +23% | +$506K |
|
2092
Brunswick
BC
$5.05B
| $2.77M | ﹤0.01% |
54,821
+30,289
| +123% | +$1.56M |
|
|
MTSC
2093
DELISTED
MTS Systems Corp
MTSC
| $2.76M | ﹤0.01% |
43,610
-9,314
| -18% | -$589K |
|
|
KKD
2094
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.76M | ﹤0.01% |
183,009
-173,418
| -49% | -$2.46M |
|
|
BAS
2095
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | ﹤0.01% |
1,797
-37
| -2% | -$76.6K |
|
|
TOO
2096
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.74M | ﹤0.01% |
423,397
+297,935
| +237% | +$3.76M |
|
2097
Teladoc Health
TDOC
$1.2B
| $2.74M | ﹤0.01% |
152,446
-1,339
| -0.9% | -$24.7K |
|
2098
Service Corp International
SCI
$11.8B
| $2.73M | ﹤0.01% |
105,020
+52,985
| +102% | +$1.45M |
|
2099
Genpact
G
$5.91B
| $2.72M | ﹤0.01% |
109,011
+16,661
| +18% | +$412K |
|
|
XCO
2100
DELISTED
Exco Resources
XCO
| $2.72M | ﹤0.01% |
146,400
+42,649
| +41% | +$705K |
|
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.