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 | |
|---|---|---|---|---|---|---|
|
QTS
2326
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
42,279
+10,262
| +32% | +$447K |
|
2327
Strategic Education
STRA
$1.85B
| $1.9M | ﹤0.01% |
31,689
-2,595
| -8% | -$147K |
|
|
WBA
2328
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
22,337
+10,499
| +89% | +$892K |
|
|
ANK
2329
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.9M | ﹤0.01% |
24,326
-7,875
| -24% | -$615K |
|
2330
Compass Minerals
CMP
$1.23B
| $1.9M | ﹤0.01% |
25,248
+16,332
| +183% | +$1.33M |
|
|
ECHO
2331
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | ﹤0.01% |
92,989
+32,942
| +55% | +$727K |
|
|
VEDL
2332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.89M | ﹤0.01% |
340,815
-104,617
| -23% | -$597K |
|
|
DFRG
2333
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.89M | ﹤0.01% |
118,155
+8,974
| +8% | +$127K |
|
|
EGL
2334
DELISTED
Engility Holdings, Inc.
EGL
| $1.89M | ﹤0.01% |
58,265
+1,345
| +2% | +$42.8K |
|
2335
Sally Beauty Holdings
SBH
$1.43B
| $1.89M | ﹤0.01% |
67,834
-566,607
| -89% | -$14.2M |
|
2336
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.88M | ﹤0.01% |
21,351
+3,073
| +17% | +$280K |
|
|
BXE
2337
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.88M | ﹤0.01% |
311,124
+223,885
| +257% | +$1.76M |
|
|
ISBC
2338
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
150,764
-273,507
| -64% | -$3.44M |
|
|
THR
2339
DELISTED
Thermon Group Holdings
THR
| $1.87M | ﹤0.01% |
110,555
-29,426
| -21% | -$560K |
|
|
CLMS
2340
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.87M | ﹤0.01% |
193,171
-25,537
| -12% | -$240K |
|
2341
Choice Hotels
CHH
$5.07B
| $1.87M | ﹤0.01% |
37,100
-58,957
| -61% | -$3.01M |
|
2342
DNOW Inc
DNOW
$2.58B
| $1.86M | ﹤0.01% |
118,107
-23,767
| -17% | -$406K |
|
2343
Korea Electric Power
KEP
$15.3B
| $1.86M | ﹤0.01% |
88,126
-21,170
| -19% | -$459K |
|
2344
Heron Therapeutics
HRTX
$93.9M
| $1.86M | ﹤0.01% |
69,648
-33,707
| -33% | -$901K |
|
|
CRR
2345
DELISTED
Carbo Ceramics Inc.
CRR
| $1.86M | ﹤0.01% |
108,125
+29,416
| +37% | +$548K |
|
2346
CareTrust REIT
CTRE
$9.91B
| $1.86M | ﹤0.01% |
169,780
-63,797
| -27% | -$705K |
|
2347
Fabrinet
FN
$15.6B
| $1.85M | ﹤0.01% |
78,026
+4,156
| +6% | +$92.7K |
|
2348
uniQure
QURE
$3.03B
| $1.85M | ﹤0.01% |
112,088
+38,943
| +53% | +$721K |
|
2349
Koppers
KOP
$943M
| $1.85M | ﹤0.01% |
101,511
-55,320
| -35% | -$1.12M |
|
|
HTLF
2350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | ﹤0.01% |
58,817
+43,425
| +282% | +$1.56M |
|
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.