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 | |
|---|---|---|---|---|---|---|
|
VA
2126
DELISTED
Virgin America Inc.
VA
| $2.6M | ﹤0.01% |
72,183
+17,294
| +32% | +$621K |
|
2127
Mercury Insurance
MCY
$5.92B
| $2.59M | ﹤0.01% |
55,727
+7,017
| +14% | +$355K |
|
|
BCS.PR.CL
2128
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.59M | ﹤0.01% |
100,160
-20,306
| -17% | -$522K |
|
2129
Super Micro Computer
SMCI
$18.2B
| $2.59M | ﹤0.01% |
1,056,860
-2,265,830
| -68% | -$5.92M |
|
|
NP
2130
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
41,495
-9,465
| -19% | -$610K |
|
2131
Adtran
ADTN
$691M
| $2.58M | ﹤0.01% |
150,002
-37,152
| -20% | -$591K |
|
2132
Independent Bank
INDB
$4B
| $2.58M | ﹤0.01% |
55,387
-14,180
| -20% | -$682K |
|
2133
Lindsay Corp
LNN
$1.14B
| $2.58M | ﹤0.01% |
35,588
-4,116
| -10% | -$285K |
|
2134
Central Pacific Financial
CPF
$1.02B
| $2.56M | ﹤0.01% |
116,483
-95,251
| -45% | -$2.11M |
|
|
GRUB
2135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.56M | ﹤0.01% |
53,004
-79,214
| -60% | -$4.14M |
|
|
HOLI
2136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.56M | ﹤0.01% |
115,405
-119,436
| -51% | -$2.47M |
|
|
AGEN
2137
Agenus
AGEN
$325M
| $2.56M | ﹤0.01% |
28,697
-1,301
| -4% | -$119K |
|
2138
East-West Bancorp
EWBC
$18B
| $2.55M | ﹤0.01% |
61,510
-410,558
| -87% | -$16.9M |
|
|
IPCC
2139
DELISTED
Infinity Property & Casualty C
IPCC
| $2.55M | ﹤0.01% |
31,090
-6,787
| -18% | -$557K |
|
2140
Simmons First National
SFNC
$3.38B
| $2.55M | ﹤0.01% |
99,472
-32,404
| -25% | -$853K |
|
2141
Cleveland-Cliffs
CLF
$6.69B
| $2.54M | ﹤0.01% |
1,611,002
-102,099
| -6% | -$250K |
|
|
LORL
2142
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.54M | ﹤0.01% |
62,527
-2,419
| -4% | -$106K |
|
|
LOCK
2143
DELISTED
LifeLock, Inc.
LOCK
| $2.54M | ﹤0.01% |
177,286
+47,930
| +37% | +$615K |
|
|
NCI
2144
DELISTED
Navigant Consulting, Inc.
NCI
| $2.54M | ﹤0.01% |
158,097
-24,514
| -13% | -$419K |
|
|
TEP
2145
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.54M | ﹤0.01% |
61,543
+27,977
| +83% | +$1.18M |
|
|
BRKL
2146
DELISTED
Brookline Bancorp
BRKL
| $2.53M | ﹤0.01% |
220,486
-249,957
| -53% | -$2.83M |
|
2147
Agios Pharmaceuticals
AGIO
$1.9B
| $2.53M | ﹤0.01% |
39,035
-15,115
| -28% | -$991K |
|
|
PRSU
2148
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $2.53M | ﹤0.01% |
89,593
+42,431
| +90% | +$1.29M |
|
|
UCB
2149
United Community Banks
UCB
$4.23B
| $2.52M | ﹤0.01% |
129,620
-143,432
| -53% | -$2.91M |
|
|
LNW
2150
DELISTED
Light & Wonder
LNW
| $2.52M | ﹤0.01% |
281,443
-97,962
| -26% | -$944K |
|
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.