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 | |
|---|---|---|---|---|---|---|
|
VNET
2501
VNET Group
VNET
$2.04B
| $1.38M | ﹤0.01% |
65,376
-10,989
| -14% | -$220K |
|
|
PIR
2502
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,574
-10,240
| -43% | -$1.37M |
|
2503
Karyopharm Therapeutics
KPTI
$43.5M
| $1.38M | ﹤0.01% |
6,930
+1,138
| +20% | +$246K |
|
|
BXMX
2504
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.37M | ﹤0.01% |
102,363
+6,271
| +7% | +$80.3K |
|
|
CADE
2505
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
57,117
+1,818
| +3% | +$45.6K |
|
|
ALDR
2506
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.37M | ﹤0.01% |
41,506
-27,949
| -40% | -$945K |
|
|
SCAI
2507
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.36M | ﹤0.01% |
34,291
+18,437
| +116% | +$641K |
|
|
TARO
2508
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | ﹤0.01% |
8,818
-11,757
| -57% | -$1.72M |
|
|
IOC
2509
DELISTED
Interoil Corporation
IOC
| $1.36M | ﹤0.01% |
43,334
+25,934
| +149% | +$953K |
|
|
SNP
2510
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | ﹤0.01% |
22,618
-42,380
| -65% | -$2.8M |
|
2511
Globus Medical
GMED
$10.7B
| $1.35M | ﹤0.01% |
48,594
-107,360
| -69% | -$2.7M |
|
2512
MiMedx Group
MDXG
$602M
| $1.35M | ﹤0.01% |
144,057
-1,415
| -1% | -$12.3K |
|
2513
RingCentral
RNG
$4.66B
| $1.34M | ﹤0.01% |
57,047
-32,112
| -36% | -$691K |
|
2514
Marcus Corp
MCS
$897M
| $1.34M | ﹤0.01% |
70,766
-15,201
| -18% | -$304K |
|
2515
PUT
Gilead Sciences
GILD
$162B
| $1.34M | ﹤0.01% |
13,257
-8,509
| -39% | -$885K |
|
|
CCR
2516
DELISTED
CONSOL Coal Resources LP
CCR
| $1.34M | ﹤0.01% |
144,629
+110,900
| +329% | +$1.25M |
|
2517
Dave & Buster's
PLAY
$377M
| $1.34M | ﹤0.01% |
32,089
-113,655
| -78% | -$4.45M |
|
2518
CALL
Bank of America
BAC
$435B
| $1.34M | ﹤0.01% |
79,470
+39,103
| +97% | +$661K |
|
2519
Myers Industries
MYE
$1.29B
| $1.34M | ﹤0.01% |
100,468
+20,006
| +25% | +$290K |
|
2520
Turkcell
TKC
$4.68B
| $1.34M | ﹤0.01% |
157,463
+106,134
| +207% | +$1.01M |
|
2521
CNA Financial
CNA
$14.2B
| $1.33M | ﹤0.01% |
37,967
+8,021
| +27% | +$287K |
|
|
NFBK
2522
DELISTED
Northfield Bancorp
NFBK
| $1.33M | ﹤0.01% |
83,642
-25,525
| -23% | -$401K |
|
|
USG
2523
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
54,737
-186,044
| -77% | -$4.58M |
|
|
CLD
2524
DELISTED
Cloud Peak Energy Inc
CLD
| $1.33M | ﹤0.01% |
638,226
+477,388
| +297% | +$1.34M |
|
|
FLIC
2525
DELISTED
First of Long Island Corp
FLIC
| $1.32M | ﹤0.01% |
66,267
+26,446
| +66% | +$514K |
|
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.