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 | |
|---|---|---|---|---|---|---|
2601
Cass Information Systems
CASS
$714M
| $1.13M | ﹤0.01% |
28,887
-990
| -3% | -$38.8K |
|
|
MITT
2602
TPG Mortgage Investment Trust
MITT
$222M
| $1.12M | ﹤0.01% |
29,214
-22,762
| -44% | -$1,000K |
|
|
REXX
2603
DELISTED
Rex Energy Corporation
REXX
| $1.12M | ﹤0.01% |
107,089
+75,620
| +240% | +$1.43M |
|
2604
CALL
Micron Technology
MU
$930B
| $1.12M | ﹤0.01% |
79,177
+16,223
| +26% | +$259K |
|
|
MN
2605
DELISTED
MANNING & NAPIER, INC.
MN
| $1.12M | ﹤0.01% |
131,911
-15,205
| -10% | -$129K |
|
2606
Philips
PHG
$25.7B
| $1.12M | ﹤0.01% |
61,487
+20,396
| +50% | +$382K |
|
2607
Noodles & Co
NDLS
$111M
| $1.11M | ﹤0.01% |
14,390
-4,377
| -23% | -$417K |
|
2608
Artivion
AORT
$1.3B
| $1.11M | ﹤0.01% |
103,327
-7,658
| -7% | -$80.2K |
|
2609
Titan International
TWI
$466M
| $1.11M | ﹤0.01% |
282,688
+66,909
| +31% | +$367K |
|
|
ATRI
2610
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
2,903
-480
| -14% | -$183K |
|
2611
Comstock Resources
CRK
$3.89B
| $1.1M | ﹤0.01% |
118,258
+63,590
| +116% | +$761K |
|
2612
PUT
JPMorgan Chase
JPM
$935B
| $1.1M | ﹤0.01% |
16,715
+2,249
| +16% | +$146K |
|
|
MAG
2613
DELISTED
MAG Silver
MAG
| $1.1M | ﹤0.01% |
156,344
+35,130
| +29% | +$252K |
|
2614
First Community Bankshares
FCBC
$900M
| $1.1M | ﹤0.01% |
59,288
+3,019
| +5% | +$57.9K |
|
2615
TTEC Holdings
TTEC
$121M
| $1.1M | ﹤0.01% |
39,537
-14,159
| -26% | -$406K |
|
|
STAY
2616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | ﹤0.01% |
69,258
-54,107
| -44% | -$948K |
|
2617
Evolent Health
EVH
$348M
| $1.1M | ﹤0.01% |
90,721
+10
| +0% | +$147 |
|
|
TXTR
2618
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.09M | ﹤0.01% |
50,771
-34
| -0.1% | -$859 |
|
|
MZTI
2619
The Marzetti Company
MZTI
$2.93B
| $1.09M | ﹤0.01% |
9,461
-17,203
| -65% | -$1.88M |
|
|
AVG
2620
DELISTED
AVG Technologies N.V.
AVG
| $1.09M | ﹤0.01% |
54,351
+17,403
| +47% | +$367K |
|
|
ZAGG
2621
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | ﹤0.01% |
99,244
+51,873
| +110% | +$493K |
|
2622
Spok Holdings
SPOK
$228M
| $1.08M | ﹤0.01% |
59,279
-13,163
| -18% | -$233K |
|
2623
CALL
Expedia Group
EXPE
$35.4B
| $1.08M | ﹤0.01% |
+8,706
| New | +$1.1M |
|
|
TPCO
2624
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.08M | ﹤0.01% |
117,591
-762
| -0.6% | -$7.14K |
|
|
WAFDW
2625
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.08M | ﹤0.01% |
156,762
| – | – |
|
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.