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 | |
|---|---|---|---|---|---|---|
|
PDLI
2226
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.24M | ﹤0.01% |
632,372
-329,632
| -34% | -$1.38M |
|
|
REGI
2227
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.24M | ﹤0.01% |
240,932
+225,321
| +1,443% | +$1.89M |
|
2228
Flotek Industries
FTK
$852M
| $2.23M | ﹤0.01% |
32,580
-5,808
| -15% | -$498K |
|
|
TYPE
2229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.23M | ﹤0.01% |
94,498
-90,381
| -49% | -$2.22M |
|
2230
Iridium Communications
IRDM
$5.02B
| $2.23M | ﹤0.01% |
264,888
-196,990
| -43% | -$1.5M |
|
|
SCS
2231
DELISTED
Steelcase
SCS
| $2.22M | ﹤0.01% |
149,487
+4,433
| +3% | +$83.5K |
|
2232
CALL
DuPont de Nemours
DD
$18.5B
| $2.22M | ﹤0.01% |
17,047
-9,230
| -35% | -$1.18M |
|
|
RSTI
2233
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.22M | ﹤0.01% |
82,981
+7,826
| +10% | +$218K |
|
|
GTY
2234
Getty Realty Corp
GTY
$2.11B
| $2.22M | ﹤0.01% |
129,398
-4,350
| -3% | -$72.8K |
|
2235
Quad
QUAD
$536M
| $2.22M | ﹤0.01% |
238,719
+28,338
| +13% | +$305K |
|
|
BV
2236
DELISTED
Bazaarvoice, Inc.
BV
| $2.22M | ﹤0.01% |
506,470
-57,888
| -10% | -$264K |
|
2237
Sonic Automotive
SAH
$2.89B
| $2.21M | ﹤0.01% |
97,365
-75,716
| -44% | -$1.77M |
|
2238
Idacorp
IDA
$7.92B
| $2.21M | ﹤0.01% |
32,558
-3,946
| -11% | -$266K |
|
2239
Astec Industries
ASTE
$1.16B
| $2.21M | ﹤0.01% |
54,275
-11,319
| -17% | -$421K |
|
2240
Myriad Genetics
MYGN
$270M
| $2.21M | ﹤0.01% |
51,181
+9,321
| +22% | +$394K |
|
2241
Asbury Automotive
ABG
$4.31B
| $2.21M | ﹤0.01% |
32,745
-46,012
| -58% | -$3.5M |
|
|
SAFE
2242
Safehold
SAFE
$1.16B
| $2.21M | ﹤0.01% |
38,685
-7,630
| -16% | -$467K |
|
2243
Coeur Mining
CDE
$15.4B
| $2.21M | ﹤0.01% |
890,051
-540,303
| -38% | -$1.48M |
|
2244
Tennant Co
TNC
$1.43B
| $2.2M | ﹤0.01% |
39,193
-15,645
| -29% | -$919K |
|
|
ANW
2245
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.2M | ﹤0.01% |
262,908
+24,008
| +10% | +$196K |
|
2246
S&T Bancorp
STBA
$1.88B
| $2.19M | ﹤0.01% |
71,138
-18,801
| -21% | -$610K |
|
2247
Albany International
AIN
$2.11B
| $2.19M | ﹤0.01% |
59,841
-75,652
| -56% | -$2.68M |
|
|
SPTN
2248
DELISTED
SpartanNash
SPTN
| $2.18M | ﹤0.01% |
101,017
-23,353
| -19% | -$578K |
|
2249
DXP Enterprises
DXPE
$2.43B
| $2.18M | ﹤0.01% |
95,649
-40,119
| -30% | -$1.18M |
|
2250
Lands' End
LE
$370M
| $2.18M | ﹤0.01% |
93,022
+14,592
| +19% | +$353K |
|
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.