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 | |
|---|---|---|---|---|---|---|
2101
Elbit Systems
ESLT
$36.8B
| $2.71M | ﹤0.01% |
30,684
+16,962
| +124% | +$1.41M |
|
2102
Extreme Networks
EXTR
$3.9B
| $2.7M | ﹤0.01% |
663,201
-45,061
| -6% | -$175K |
|
2103
Crocs
CROX
$6.14B
| $2.7M | ﹤0.01% |
263,904
-55,728
| -17% | -$600K |
|
2104
Timken Company
TKR
$9.46B
| $2.69M | ﹤0.01% |
94,216
-101,301
| -52% | -$3.05M |
|
|
POLY
2105
DELISTED
Plantronics, Inc.
POLY
| $2.69M | ﹤0.01% |
56,774
+3,029
| +6% | +$157K |
|
2106
NBT Bancorp
NBTB
$2.75B
| $2.68M | ﹤0.01% |
96,338
-25,180
| -21% | -$717K |
|
|
TEN
2107
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $2.68M | ﹤0.01% |
67,684
+6,615
| +11% | +$273K |
|
2108
AeroVironment
AVAV
$7.42B
| $2.68M | ﹤0.01% |
90,942
-27,166
| -23% | -$667K |
|
|
CHUY
2109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.68M | ﹤0.01% |
85,516
+65,835
| +335% | +$2.03M |
|
|
ZEN
2110
DELISTED
ZENDESK INC
ZEN
| $2.67M | ﹤0.01% |
101,059
+49,982
| +98% | +$1.17M |
|
2111
CALL
Citigroup
C
$222B
| $2.66M | ﹤0.01% |
51,500
+454
| +0.9% | +$24.1K |
|
2112
Barnes & Noble Education
BNED
$430M
| $2.66M | ﹤0.01% |
2,677
-2,902
| -52% | -$3.64M |
|
2113
Westamerica Bancorp
WABC
$1.38B
| $2.65M | ﹤0.01% |
56,777
-68,522
| -55% | -$3.18M |
|
2114
Ameris Bancorp
ABCB
$5.88B
| $2.65M | ﹤0.01% |
77,913
-12,723
| -14% | -$408K |
|
2115
Harmony Gold Mining
HMY
$10.1B
| $2.65M | ﹤0.01% |
2,847,508
-1,349,948
| -32% | -$985K |
|
|
CTWS
2116
DELISTED
Connecticut Water Service Inc
CTWS
| $2.64M | ﹤0.01% |
69,515
+17,586
| +34% | +$647K |
|
2117
WD-40
WDFC
$3.06B
| $2.64M | ﹤0.01% |
26,762
-9,004
| -25% | -$874K |
|
|
ISEE
2118
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.63M | ﹤0.01% |
33,583
+7,306
| +28% | +$422K |
|
|
NPKI
2119
NPK International
NPKI
$1.06B
| $2.63M | ﹤0.01% |
499,021
-528,737
| -51% | -$3.05M |
|
2120
BOK Financial
BOKF
$8.57B
| $2.62M | ﹤0.01% |
43,783
-50,508
| -54% | -$3.31M |
|
|
BGC
2121
DELISTED
General Cable Corporation
BGC
| $2.61M | ﹤0.01% |
194,566
+4,544
| +2% | +$65K |
|
2122
Ennis
EBF
$548M
| $2.61M | ﹤0.01% |
135,751
-29,032
| -18% | -$565K |
|
2123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.61M | ﹤0.01% |
136,743
-31,176
| -19% | -$600K |
|
2124
Coca-Cola Femsa
KOF
$22.9B
| $2.6M | ﹤0.01% |
36,802
+24,600
| +202% | +$1.83M |
|
|
MANT
2125
DELISTED
Mantech International Corp
MANT
| $2.6M | ﹤0.01% |
86,102
-19,453
| -18% | -$580K |
|
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.