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 | |
|---|---|---|---|---|---|---|
2526
Marten Transport
MRTN
$1.21B
| $1.32M | ﹤0.01% |
186,788
-12,035
| -6% | -$82.3K |
|
|
EVRI
2527
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
300,362
-210,061
| -41% | -$894K |
|
|
PTR
2528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | ﹤0.01% |
20,103
-131,690
| -87% | -$9.7M |
|
2529
StoneX
SNEX
$9.26B
| $1.31M | ﹤0.01% |
199,113
-212,752
| -52% | -$1.36M |
|
2530
Groupon
GRPN
$1.05B
| $1.31M | ﹤0.01% |
21,446
+12,579
| +142% | +$809K |
|
|
XOXO
2531
DELISTED
Xo Group Inc
XOXO
| $1.31M | ﹤0.01% |
81,820
+13,154
| +19% | +$210K |
|
|
MOBL
2532
DELISTED
MobileIron, Inc.
MOBL
| $1.31M | ﹤0.01% |
364,064
+247,859
| +213% | +$974K |
|
|
SPNE
2533
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.31M | ﹤0.01% |
76,330
+55,725
| +270% | +$879K |
|
2534
Matrix Service
MTRX
$326M
| $1.31M | ﹤0.01% |
63,803
-38,879
| -38% | -$872K |
|
|
RAS
2535
DELISTED
RAIT Financial Trust
RAS
| $1.31M | ﹤0.01% |
485,136
-105,356
| -18% | -$446K |
|
|
CLLS
2536
Cellectis
CLLS
$277M
| $1.31M | ﹤0.01% |
42,131
+28,968
| +220% | +$879K |
|
2537
CALL
General Mills
GIS
$19.1B
| $1.3M | ﹤0.01% |
22,618
-1,729
| -7% | -$99.5K |
|
|
WSTC
2538
DELISTED
West Corporation
WSTC
| $1.3M | ﹤0.01% |
60,268
-40,680
| -40% | -$976K |
|
2539
Movado Group
MOV
$849M
| $1.3M | ﹤0.01% |
50,537
-5,545
| -10% | -$145K |
|
2540
PUT
ExxonMobil
XOM
$644B
| $1.3M | ﹤0.01% |
16,634
+8,659
| +109% | +$692K |
|
2541
United Microelectronic
UMC
$47.7B
| $1.29M | ﹤0.01% |
686,245
-872
| -0.1% | -$1.63K |
|
|
LDR
2542
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
39,187
+16,995
| +77% | +$646K |
|
2543
Morningstar
MORN
$7.22B
| $1.28M | ﹤0.01% |
16,004
-4,452
| -22% | -$361K |
|
2544
Curis
CRIS
$9.78M
| $1.28M | ﹤0.01% |
221
+20
| +10% | +$97.6K |
|
|
BIOA
2545
DELISTED
BioAmber Inc.
BIOA
| $1.28M | ﹤0.01% |
207,042
+4,691
| +2% | +$35.3K |
|
|
ILG
2546
DELISTED
ILG, Inc Common Stock
ILG
| $1.27M | ﹤0.01% |
81,814
-150,160
| -65% | -$2.55M |
|
|
VASC
2547
DELISTED
Vascular Solutions Inc
VASC
| $1.27M | ﹤0.01% |
37,063
-9,087
| -20% | -$308K |
|
2548
CALL
Union Pacific
UNP
$174B
| $1.27M | ﹤0.01% |
16,236
+464
| +3% | +$39.8K |
|
|
AAMI
2549
Acadian Asset Management
AAMI
$3.08B
| $1.26M | ﹤0.01% |
82,596
+33,350
| +68% | +$515K |
|
2550
CALL
LyondellBasell Industries
LYB
$20B
| $1.26M | ﹤0.01% |
14,545
+1,111
| +8% | +$102K |
|
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.