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 | |
|---|---|---|---|---|---|---|
2251
Heartland Express
HTLD
$966M
| $2.18M | ﹤0.01% |
128,008
-175,347
| -58% | -$3.36M |
|
|
VSLR
2252
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.17M | ﹤0.01% |
227,479
-28,334
| -11% | -$293K |
|
|
COF.WS
2253
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $2.17M | ﹤0.01% |
69,232
| – | – |
|
|
DPLO
2254
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | ﹤0.01% |
63,418
-61,240
| -49% | -$1.91M |
|
2255
Prosperity Bancshares
PB
$8.96B
| $2.17M | ﹤0.01% |
45,328
-231,426
| -84% | -$11.9M |
|
2256
Mistras Group
MG
$488M
| $2.17M | ﹤0.01% |
113,556
+106,578
| +1,527% | +$2.06M |
|
2257
Stewart Information Services
STC
$2.06B
| $2.16M | ﹤0.01% |
57,997
-105,130
| -64% | -$4.29M |
|
|
TRST
2258
Trustco Bank Corp NY
TRST
$972M
| $2.16M | ﹤0.01% |
70,387
-10,882
| -13% | -$340K |
|
|
FTD
2259
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.15M | ﹤0.01% |
82,394
-38,374
| -32% | -$1.05M |
|
|
SYT
2260
DELISTED
Syngenta Ag
SYT
| $2.15M | ﹤0.01% |
27,395
-78,903
| -74% | -$5.64M |
|
2261
United Parks & Resorts
PRKS
$2.08B
| $2.15M | ﹤0.01% |
109,133
-70,616
| -39% | -$1.31M |
|
2262
Toyota
TM
$224B
| $2.14M | ﹤0.01% |
17,402
-46,779
| -73% | -$5.78M |
|
|
HOS
2263
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.14M | ﹤0.01% |
215,283
-14,906
| -6% | -$191K |
|
|
ANH
2264
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.13M | ﹤0.01% |
490,199
-210,700
| -30% | -$997K |
|
2265
Tootsie Roll Industries
TR
$2.94B
| $2.13M | ﹤0.01% |
93,325
-83,501
| -47% | -$1.92M |
|
|
YDKG
2266
Yueda Digital Holding
YDKG
$5.81M
| $2.13M | ﹤0.01% |
190
-8
| -4% | -$87.7K |
|
2267
Wipro
WIT
$19.6B
| $2.13M | ﹤0.01% |
983,504
-501,045
| -34% | -$1.14M |
|
2268
Azenta
AZTA
$1.3B
| $2.12M | ﹤0.01% |
199,075
-1,941
| -1% | -$22K |
|
|
HQCL
2269
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.12M | ﹤0.01% |
96,668
+301
| +0.3% | +$5.74K |
|
2270
White Mountains Insurance
WTM
$5.21B
| $2.12M | ﹤0.01% |
2,917
+1,477
| +103% | +$1.13M |
|
|
IQNT
2271
DELISTED
Inteliquent, Inc.
IQNT
| $2.12M | ﹤0.01% |
119,247
-64,117
| -35% | -$1.25M |
|
2272
Granite Construction
GVA
$5.39B
| $2.12M | ﹤0.01% |
49,366
+1,716
| +4% | +$64.4K |
|
|
LBAI
2273
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.11M | ﹤0.01% |
179,461
-12,184
| -6% | -$143K |
|
|
PVG
2274
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.11M | ﹤0.01% |
419,300
+352,900
| +531% | +$2.03M |
|
|
NAVG
2275
DELISTED
Navigators Group Inc
NAVG
| $2.11M | ﹤0.01% |
49,258
-29,378
| -37% | -$1.25M |
|
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.