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 | |
|---|---|---|---|---|---|---|
|
TTPH
2576
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.19M | ﹤0.01% |
5,930
+2,940
| +98% | +$587K |
|
|
KLXI
2577
DELISTED
KLX Inc.
KLXI
| $1.19M | ﹤0.01% |
45,762
-90,581
| -66% | -$2.67M |
|
2578
Liquidity Services
LQDT
$1.22B
| $1.18M | ﹤0.01% |
182,563
+43,768
| +32% | +$329K |
|
2579
Silicon Motion
SIMO
$8.6B
| $1.18M | ﹤0.01% |
37,700
+27,300
| +263% | +$855K |
|
|
GRP.U
2580
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | ﹤0.01% |
42,914
+19,832
| +86% | +$576K |
|
|
WPX
2581
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
205,129
-446,827
| -69% | -$3.32M |
|
|
VIA
2582
DELISTED
Viacom Inc. Class A
VIA
| $1.17M | ﹤0.01% |
26,661
+24,757
| +1,300% | +$1.21M |
|
2583
Limbach Holdings
LMB
$855M
| $1.17M | ﹤0.01% |
118,334
| – | – |
|
2584
Lakeland Financial Corp
LKFN
$1.56B
| $1.16M | ﹤0.01% |
37,463
+27,396
| +272% | +$853K |
|
|
ONIT
2585
Onity Group
ONIT
$309M
| $1.16M | ﹤0.01% |
11,120
-25,350
| -70% | -$2.65M |
|
|
CPAC
2586
Cementos Pacasmayo
CPAC
$1.01B
| $1.16M | ﹤0.01% |
121,249
-8,669
| -7% | -$70.2K |
|
|
NBSE
2587
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.16M | ﹤0.01% |
472
+417
| +758% | +$640K |
|
2588
Opko Health
OPK
$985M
| $1.16M | ﹤0.01% |
115,430
-2,121,535
| -95% | -$21.3M |
|
2589
CALL
Booking.com
BKNG
$149B
| $1.15M | ﹤0.01% |
22,600
+1,600
| +8% | +$84.5K |
|
2590
Erie Indemnity
ERIE
$12.7B
| $1.15M | ﹤0.01% |
12,073
-21,447
| -64% | -$1.95M |
|
2591
OneSpan
OSPN
$574M
| $1.15M | ﹤0.01% |
68,503
-37,508
| -35% | -$690K |
|
|
FFNW
2592
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
82,056
-36,712
| -31% | -$480K |
|
|
CNXM
2593
DELISTED
CNX Midstream Partners LP
CNXM
| $1.14M | ﹤0.01% |
115,873
+13,275
| +13% | +$142K |
|
|
DCOM
2594
DELISTED
Dime Community Bancshares
DCOM
| $1.14M | ﹤0.01% |
65,330
-15,811
| -19% | -$281K |
|
|
XENT
2595
DELISTED
Intersect ENT, Inc
XENT
| $1.14M | ﹤0.01% |
50,756
+46,219
| +1,019% | +$914K |
|
2596
Ingles Markets
IMKTA
$1.71B
| $1.13M | ﹤0.01% |
25,775
-45,680
| -64% | -$2.28M |
|
2597
California Water Service
CWT
$3.1B
| $1.13M | ﹤0.01% |
48,667
-34,303
| -41% | -$779K |
|
2598
Ribbon Communications
RBBN
$377M
| $1.13M | ﹤0.01% |
158,565
+97,685
| +160% | +$655K |
|
2599
TherapeuticsMD
TXMD
$23.5M
| $1.13M | ﹤0.01% |
2,180
+1,420
| +187% | +$524K |
|
|
ERC
2600
Allspring Multi-Sector Income Fund
ERC
$254M
| $1.13M | ﹤0.01% |
99,535
| – | – |
|
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.