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 | |
|---|---|---|---|---|---|---|
|
CEO
2676
DELISTED
CNOOC Limited
CEO
| $996K | ﹤0.01% |
9,556
-140,110
| -94% | -$15.5M |
|
|
ELECU
2677
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $995K | ﹤0.01% |
100,000
| – | – |
|
2678
Forrester Research
FORR
$223M
| $994K | ﹤0.01% |
34,940
-28,906
| -45% | -$901K |
|
2679
Autohome
ATHM
$2.67B
| $993K | ﹤0.01% |
28,472
-11,033
| -28% | -$371K |
|
|
AFAM
2680
DELISTED
Almost Family Inc
AFAM
| $993K | ﹤0.01% |
26,028
-90,294
| -78% | -$3.65M |
|
2681
Digi International
DGII
$2.63B
| $989K | ﹤0.01% |
87,011
+22,050
| +34% | +$271K |
|
|
CKEC
2682
DELISTED
Carmike Cinemas Inc
CKEC
| $989K | ﹤0.01% |
43,178
+10,301
| +31% | +$238K |
|
|
PGNX
2683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $985K | ﹤0.01% |
160,838
-320,650
| -67% | -$2.1M |
|
2684
Interparfums
IPAR
$3.99B
| $984K | ﹤0.01% |
41,389
-49,888
| -55% | -$1.31M |
|
2685
Televisa
TV
$1.48B
| $984K | ﹤0.01% |
36,222
-1,452,689
| -98% | -$40.7M |
|
2686
MGE Energy Inc
MGEE
$3B
| $983K | ﹤0.01% |
21,216
-39,258
| -65% | -$1.68M |
|
|
AVX
2687
DELISTED
AVX Corporation
AVX
| $983K | ﹤0.01% |
81,102
-6,788
| -8% | -$89.6K |
|
|
VRTV
2688
DELISTED
VERITIV CORPORATION
VRTV
| $981K | ﹤0.01% |
27,169
+4,377
| +19% | +$173K |
|
|
CSLT
2689
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $981K | ﹤0.01% |
230,217
+205,174
| +819% | +$881K |
|
|
BKMU
2690
DELISTED
Bank Mutual Corp
BKMU
| $974K | ﹤0.01% |
125,173
-65,842
| -34% | -$496K |
|
|
MRC
2691
DELISTED
MRC Global
MRC
| $968K | ﹤0.01% |
75,170
+15,504
| +26% | +$204K |
|
|
SREV
2692
DELISTED
ServiceSource International, Inc.
SREV
| $967K | ﹤0.01% |
209,950
-293,604
| -58% | -$1.38M |
|
2693
Telecom Argentina
TEO
$6.03B
| $964K | ﹤0.01% |
60,074
-14,956
| -20% | -$250K |
|
2694
FIVE9
FIVN
$2.11B
| $960K | ﹤0.01% |
110,520
+103,988
| +1,592% | +$602K |
|
2695
Intrepid Potash
IPI
$456M
| $960K | ﹤0.01% |
32,609
-12,424
| -28% | -$524K |
|
2696
TriCo Bancshares
TCBK
$1.84B
| $960K | ﹤0.01% |
35,044
-77,325
| -69% | -$2.1M |
|
|
RSO
2697
DELISTED
Resource Capital Corp.
RSO
| $955K | ﹤0.01% |
75,049
-61,018
| -45% | -$758K |
|
|
BLCM
2698
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $953K | ﹤0.01% |
4,703
-11,904
| -72% | -$2.13M |
|
2699
Mitek Systems
MITK
$754M
| $950K | ﹤0.01% |
231,571
+227,571
| +5,689% | +$915K |
|
|
CVSA
2700
Covista Inc
CVSA
$4.25B
| $947K | ﹤0.01% |
37,489
-113,444
| -75% | -$2.84M |
|
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.