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 | |
|---|---|---|---|---|---|---|
2626
John B. Sanfilippo & Son
JBSS
$967M
| $1.08M | ﹤0.01% |
19,993
+7,148
| +56% | +$403K |
|
|
ELP
2627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.08M | ﹤0.01% |
459,470
+398,072
| +648% | +$1.22M |
|
|
DS
2628
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
263,983
-87,385
| -25% | -$389K |
|
|
SBY
2629
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.07M | ﹤0.01% |
68,775
-7,233
| -10% | -$115K |
|
|
JUNO
2630
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.07M | ﹤0.01% |
24,460
-2,373
| -9% | -$118K |
|
2631
Monarch Casino & Resort
MCRI
$2.2B
| $1.07M | ﹤0.01% |
47,042
+21,193
| +82% | +$450K |
|
|
ZVO
2632
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.07M | ﹤0.01% |
140,532
-30,137
| -18% | -$240K |
|
|
EPIQ
2633
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.07M | ﹤0.01% |
81,719
-17,759
| -18% | -$239K |
|
|
PRFT
2634
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
62,394
-38,752
| -38% | -$658K |
|
2635
Tower Semiconductor
TSEM
$24.8B
| $1.06M | ﹤0.01% |
75,425
+58,586
| +348% | +$847K |
|
|
ADAM
2636
Adamas Trust
ADAM
$815M
| $1.06M | ﹤0.01% |
49,818
-18,280
| -27% | -$413K |
|
2637
RBC Bearings
RBC
$17.4B
| $1.06M | ﹤0.01% |
16,414
-65,800
| -80% | -$4.39M |
|
|
UPL
2638
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | ﹤0.01% |
423,694
+183,078
| +76% | +$852K |
|
|
TNGO
2639
DELISTED
Tangoe, Inc.
TNGO
| $1.06M | ﹤0.01% |
126,104
+29,519
| +31% | +$237K |
|
2640
Ultrapar
UGP
$6.95B
| $1.05M | ﹤0.01% |
138,288
-506,608
| -79% | -$4.36M |
|
|
SSI
2641
DELISTED
Stage Stores Inc
SSI
| $1.05M | ﹤0.01% |
115,887
-62,977
| -35% | -$582K |
|
2642
Dorchester Minerals
DMLP
$1.33B
| $1.05M | ﹤0.01% |
106,646
+83,302
| +357% | +$1.1M |
|
|
TMHC
2643
DELISTED
Taylor Morrison
TMHC
| $1.05M | ﹤0.01% |
65,884
-19,391
| -23% | -$342K |
|
|
BSMX
2644
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.05M | ﹤0.01% |
121,629
-52,413
| -30% | -$460K |
|
2645
SunCoke Energy
SXC
$720M
| $1.04M | ﹤0.01% |
300,758
-35,882
| -11% | -$172K |
|
2646
Texas Pacific Land
TPL
$27.8B
| $1.04M | ﹤0.01% |
71,370
+30,870
| +76% | +$492K |
|
|
JASO
2647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.04M | ﹤0.01% |
107,113
+53,986
| +102% | +$474K |
|
|
ABCW
2648
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.04M | ﹤0.01% |
23,831
-41,085
| -63% | -$1.74M |
|
2649
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.03M | ﹤0.01% |
100,565
-34,789
| -26% | -$346K |
|
2650
Financial Institutions
FISI
$816M
| $1.03M | ﹤0.01% |
37,015
-6,992
| -16% | -$186K |
|
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.