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 | |
|---|---|---|---|---|---|---|
2651
Team
TISI
$79.5M
| $1.03M | ﹤0.01% |
3,242
-4,930
| -60% | -$1.74M |
|
|
NIHD
2652
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.03M | ﹤0.01% |
204,758
+200,807
| +5,082% | +$1.25M |
|
|
ELNK
2653
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.03M | ﹤0.01% |
138,838
-149,463
| -52% | -$1.25M |
|
|
KNL
2654
DELISTED
Knoll, Inc.
KNL
| $1.03M | ﹤0.01% |
54,867
-7,048
| -11% | -$155K |
|
|
UCTT
2655
Ultra Clean Holdings
UCTT
$3.73B
| $1.03M | ﹤0.01% |
201,173
-83,343
| -29% | -$431K |
|
|
ANCX
2656
DELISTED
Access National Corp
ANCX
| $1.02M | ﹤0.01% |
50,222
-2,062
| -4% | -$43.4K |
|
|
CRWN
2657
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.02M | ﹤0.01% |
182,929
+127,671
| +231% | +$719K |
|
|
FOE
2658
DELISTED
Ferro Corporation
FOE
| $1.02M | ﹤0.01% |
92,114
-13,892
| -13% | -$165K |
|
|
VVUS
2659
DELISTED
Vivus Inc
VVUS
| $1.02M | ﹤0.01% |
100,379
-322,271
| -76% | -$4.37M |
|
|
CAF
2660
Morgan Stanley China A Share Fund
CAF
$322M
| $1.02M | ﹤0.01% |
+51,247
| New | +$1.3M |
|
|
HAYN
2661
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
27,802
-6,422
| -19% | -$249K |
|
|
PRTY
2662
DELISTED
Party City Holdco Inc.
PRTY
| $1.02M | ﹤0.01% |
78,941
+72,012
| +1,039% | +$1.04M |
|
|
AERI
2663
DELISTED
Aerie Pharmaceuticals
AERI
| $1.02M | ﹤0.01% |
41,919
+421
| +1% | +$9.82K |
|
|
JE
2664
DELISTED
Just Energy Group Inc
JE
| $1.02M | ﹤0.01% |
4,344
-2,413
| -36% | -$558K |
|
|
CASC
2665
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.02M | ﹤0.01% |
76,585
-15,394
| -17% | -$265K |
|
2666
Kadant
KAI
$3.63B
| $1.01M | ﹤0.01% |
25,013
-40,810
| -62% | -$1.68M |
|
2667
Sportsman's Warehouse
SPWH
$44.5M
| $1.01M | ﹤0.01% |
78,676
-13,628
| -15% | -$158K |
|
2668
World Acceptance Corp
WRLD
$838M
| $1.01M | ﹤0.01% |
27,320
-29,314
| -52% | -$1.09M |
|
2669
Santander
BSBR
$42.5B
| $1.01M | ﹤0.01% |
271,440
-26,518
| -9% | -$97.7K |
|
|
WAIR
2670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.01M | ﹤0.01% |
84,424
-16,460
| -16% | -$205K |
|
2671
CALL
Microsoft
MSFT
$3.45T
| $1.01M | ﹤0.01% |
18,175
-20,912
| -54% | -$1.1M |
|
2672
Powell Industries
POWL
$7.6B
| $1.01M | ﹤0.01% |
116,268
-15,804
| -12% | -$164K |
|
|
RATE
2673
DELISTED
Bankrate Inc
RATE
| $1M | ﹤0.01% |
75,727
+40,746
| +116% | +$538K |
|
2674
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1M | ﹤0.01% |
40,334
+399
| +1% | +$9.71K |
|
|
CVT
2675
DELISTED
CVENT, INC.
CVT
| $996K | ﹤0.01% |
28,564
-12,520
| -30% | -$422K |
|
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.