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 | |
|---|---|---|---|---|---|---|
2151
Sabesp
SBS
$19.2B
| $2.52M | ﹤0.01% |
2,826,635
-1,322,901
| -32% | -$1.19M |
|
|
PCH
2152
DELISTED
PotlatchDeltic
PCH
| $2.52M | ﹤0.01% |
83,277
-192,525
| -70% | -$6.02M |
|
|
AJRD
2153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.52M | ﹤0.01% |
160,685
+14,622
| +10% | +$244K |
|
2154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $2.51M | ﹤0.01% |
145,394
-23,268
| -14% | -$463K |
|
|
HCR
2155
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.51M | ﹤0.01% |
423,699
-148,212
| -26% | -$1.01M |
|
|
BNCN
2156
DELISTED
BNC Bancorp
BNCN
| $2.5M | ﹤0.01% |
98,664
+32,060
| +48% | +$775K |
|
2157
Southside Bancshares
SBSI
$962M
| $2.5M | ﹤0.01% |
112,200
+16,793
| +18% | +$419K |
|
|
CMBT
2158
CMB.TECH NV
CMBT
$4.7B
| $2.5M | ﹤0.01% |
182,518
-195,874
| -52% | -$2.77M |
|
|
ATSG
2159
DELISTED
Air Transport Services Group
ATSG
| $2.5M | ﹤0.01% |
247,957
-41,815
| -14% | -$395K |
|
|
BRSL
2160
Brightstar Lottery PLC
BRSL
$1.86B
| $2.49M | ﹤0.01% |
154,041
+101,260
| +192% | +$1.62M |
|
|
TEF
2161
DELISTED
Telefonica
TEF
| $2.49M | ﹤0.01% |
290,036
-37,211
| -11% | -$352K |
|
|
CPE
2162
DELISTED
Callon Petroleum Company
CPE
| $2.49M | ﹤0.01% |
29,876
+9,473
| +46% | +$828K |
|
|
SIOX
2163
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.49M | ﹤0.01% |
17,273
+16,784
| +3,432% | +$2.18M |
|
|
CSFL
2164
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.48M | ﹤0.01% |
158,758
-99,752
| -39% | -$1.52M |
|
2165
Silgan Holdings
SLGN
$4.28B
| $2.48M | ﹤0.01% |
92,370
+53,682
| +139% | +$1.42M |
|
|
CMRX
2166
DELISTED
Chimerix, Inc.
CMRX
| $2.48M | ﹤0.01% |
277,162
-1,955
| -0.7% | -$70.4K |
|
2167
Archrock
AROC
$6.25B
| $2.47M | ﹤0.01% |
328,934
+155,706
| +90% | +$2.22M |
|
|
FCH.PRA
2168
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.46M | ﹤0.01% |
97,830
| – | – |
|
|
XXIA
2169
DELISTED
Ixia
XXIA
| $2.46M | ﹤0.01% |
197,844
-46,456
| -19% | -$635K |
|
2170
Stratasys
SSYS
$696M
| $2.46M | ﹤0.01% |
104,730
+1,557
| +2% | +$41K |
|
2171
Cohen & Steers
CNS
$4.16B
| $2.45M | ﹤0.01% |
80,510
-156,494
| -66% | -$4.7M |
|
2172
Semtech
SMTC
$11.1B
| $2.44M | ﹤0.01% |
129,200
-84,773
| -40% | -$1.55M |
|
|
PNX
2173
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.44M | ﹤0.01% |
65,936
+64,456
| +4,355% | +$2.24M |
|
|
SWIR
2174
DELISTED
Sierra Wireless
SWIR
| $2.44M | ﹤0.01% |
154,843
+52,194
| +51% | +$1.01M |
|
|
YDKN
2175
DELISTED
Yadkin Financial Corporation
YDKN
| $2.44M | ﹤0.01% |
96,795
+89,280
| +1,188% | +$2.17M |
|
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.