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 | |
|---|---|---|---|---|---|---|
|
APOL
2476
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.47M | ﹤0.01% |
192,319
-30,182
| -14% | -$250K |
|
|
NAV
2477
DELISTED
Navistar International
NAV
| $1.47M | ﹤0.01% |
166,791
-38,981
| -19% | -$479K |
|
|
CVGW
2478
DELISTED
Calavo Growers
CVGW
| $1.47M | ﹤0.01% |
30,068
-1,779
| -6% | -$90.4K |
|
2479
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.47M | ﹤0.01% |
208,468
+97,621
| +88% | +$781K |
|
2480
HealthEquity
HQY
$8.41B
| $1.46M | ﹤0.01% |
58,215
-12,139
| -17% | -$373K |
|
2481
Bio-Techne
TECH
$11.2B
| $1.46M | ﹤0.01% |
64,800
-161,164
| -71% | -$3.67M |
|
|
FOGO
2482
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.45M | ﹤0.01% |
96,059
-169,875
| -64% | -$2.63M |
|
2483
Dorian LPG
LPG
$2.03B
| $1.45M | ﹤0.01% |
123,562
-65,847
| -35% | -$790K |
|
|
MDC
2484
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | ﹤0.01% |
79,157
-15,566
| -16% | -$295K |
|
|
ISCA
2485
DELISTED
International Speedway Corp
ISCA
| $1.44M | ﹤0.01% |
42,870
-36,030
| -46% | -$1.25M |
|
|
RPXC
2486
DELISTED
RPX Corporation
RPXC
| $1.44M | ﹤0.01% |
130,798
-17,430
| -12% | -$236K |
|
2487
First Bancorp
FBP
$4.42B
| $1.43M | ﹤0.01% |
441,301
-92,555
| -17% | -$342K |
|
|
SALE
2488
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | ﹤0.01% |
143,599
-85,993
| -37% | -$830K |
|
|
ATCO
2489
DELISTED
Atlas Corp.
ATCO
| $1.41M | ﹤0.01% |
89,428
+48,233
| +117% | +$755K |
|
|
YRD
2490
Yiren Digital
YRD
$97.1M
| $1.41M | ﹤0.01% |
+149,447
| New | +$1.42M |
|
2491
National Presto Industries
NPK
$870M
| $1.41M | ﹤0.01% |
17,019
+1,714
| +11% | +$149K |
|
2492
Arrow Financial
AROW
$659M
| $1.41M | ﹤0.01% |
65,672
-4,441
| -6% | -$97.6K |
|
|
CAJ
2493
DELISTED
Canon, Inc.
CAJ
| $1.41M | ﹤0.01% |
46,695
-37,193
| -44% | -$1.13M |
|
2494
Navios Maritime Partners
NMM
$2.3B
| $1.41M | ﹤0.01% |
31,026
+30,546
| +6,364% | +$2.39M |
|
2495
MarineMax
HZO
$759M
| $1.4M | ﹤0.01% |
76,294
-138,435
| -64% | -$2.3M |
|
|
ETX
2496
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.39M | ﹤0.01% |
75,420
+35,540
| +89% | +$629K |
|
|
WIRE
2497
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
37,587
-11,962
| -24% | -$485K |
|
|
EQGP
2498
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
67,001
-100,499
| -60% | -$2.37M |
|
2499
Tompkins Financial
TMP
$1.43B
| $1.39M | ﹤0.01% |
24,743
-6,449
| -21% | -$371K |
|
2500
PUT
RTX Corp
RTX
$290B
| $1.38M | ﹤0.01% |
+22,891
| New | +$1.39M |
|
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.