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 | |
|---|---|---|---|---|---|---|
|
CFMS
2551
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.26M | ﹤0.01% |
2,927
+2,613
| +832% | +$1.31M |
|
2552
Equinor
EQNR
$97.7B
| $1.25M | ﹤0.01% |
89,566
-289,061
| -76% | -$4.51M |
|
|
GDL
2553
GDL Fund
GDL
$91.8M
| $1.25M | ﹤0.01% |
124,500
-7,900
| -6% | -$79K |
|
|
SUP
2554
DELISTED
Superior Industries International
SUP
| $1.24M | ﹤0.01% |
67,593
-41,436
| -38% | -$788K |
|
|
CJES
2555
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | ﹤0.01% |
259,990
-1,498,809
| -85% | -$7.48M |
|
|
CETV
2556
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.23M | ﹤0.01% |
458,986
+338,814
| +282% | +$758K |
|
|
VSTO
2557
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
27,805
+9,501
| +52% | +$417K |
|
2558
Larimar Therapeutics
LRMR
$397M
| $1.23M | ﹤0.01% |
16,317
+7,128
| +78% | +$1.14M |
|
2559
Ericsson
ERIC
$32.2B
| $1.23M | ﹤0.01% |
127,931
+88,309
| +223% | +$860K |
|
2560
Lloyds Banking Group
LYG
$89.5B
| $1.22M | ﹤0.01% |
280,572
+191,136
| +214% | +$866K |
|
2561
LSB Industries
LXU
$783M
| $1.22M | ﹤0.01% |
219,094
-28,327
| -11% | -$234K |
|
2562
Kelly Services Class A
KELYA
$514M
| $1.22M | ﹤0.01% |
75,549
-17,525
| -19% | -$280K |
|
|
BHL
2563
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.22M | ﹤0.01% |
93,600
-800
| -0.8% | -$10.5K |
|
2564
Pampa Energía
PAM
$4.75B
| $1.22M | ﹤0.01% |
59,234
+57,794
| +4,013% | +$1.21M |
|
2565
Atlantic Union Bankshares
AUB
$6.02B
| $1.21M | ﹤0.01% |
48,120
-8,677
| -15% | -$223K |
|
2566
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.21M | ﹤0.01% |
59,645
-40,639
| -41% | -$902K |
|
2567
Qualys
QLYS
$5.1B
| $1.21M | ﹤0.01% |
36,691
+17,696
| +93% | +$624K |
|
2568
Citizens & Northern Corp
CZNC
$456M
| $1.2M | ﹤0.01% |
57,413
+2,404
| +4% | +$48.8K |
|
|
GLOG
2569
DELISTED
GASLOG LTD
GLOG
| $1.2M | ﹤0.01% |
145,048
+19,771
| +16% | +$212K |
|
|
BNFT
2570
DELISTED
Benefitfocus, Inc.
BNFT
| $1.2M | ﹤0.01% |
33,072
-7,560
| -19% | -$268K |
|
|
FUR
2571
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.2M | ﹤0.01% |
92,799
-19,557
| -17% | -$273K |
|
2572
Harmonic Inc
HLIT
$1.25B
| $1.2M | ﹤0.01% |
294,189
-137,064
| -32% | -$730K |
|
|
NXDT
2573
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $1.19M | ﹤0.01% |
+58,453
| New | +$1.31M |
|
|
CIR
2574
DELISTED
CIRCOR International, Inc
CIR
| $1.19M | ﹤0.01% |
28,326
-57,430
| -67% | -$2.53M |
|
2575
Rayonier Advanced Materials
RYAM
$604M
| $1.19M | ﹤0.01% |
121,395
+4,848
| +4% | +$45.2K |
|
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.