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 | |
|---|---|---|---|---|---|---|
2701
Ducommun
DCO
$2.7B
| $946K | ﹤0.01% |
58,453
-4,801
| -8% | -$87.9K |
|
|
2702
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $945K | ﹤0.01% |
+24,300
| New | +$899K |
|
2703
Q2 Holdings
QTWO
$3.8B
| $945K | ﹤0.01% |
35,854
+29,576
| +471% | +$778K |
|
2704
DHI Group
DHX
$182M
| $944K | ﹤0.01% |
103,125
-7,934
| -7% | -$70.7K |
|
|
BBT
2705
Beacon Financial Corp
BBT
$2.66B
| $943K | ﹤0.01% |
32,449
-76,536
| -70% | -$2.22M |
|
2706
RE/MAX Holdings
RMAX
$193M
| $943K | ﹤0.01% |
25,315
+7,953
| +46% | +$297K |
|
2707
Haverty Furniture Companies
HVT
$397M
| $939K | ﹤0.01% |
43,890
-12,446
| -22% | -$285K |
|
|
BHBK
2708
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $939K | ﹤0.01% |
61,450
-33,370
| -35% | -$497K |
|
|
ETW
2709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $938K | ﹤0.01% |
83,596
-1,792
| -2% | -$20.6K |
|
2710
Ocular Therapeutix
OCUL
$1.79B
| $938K | ﹤0.01% |
100,361
-135
| -0.1% | -$1.46K |
|
2711
Supernus Pharmaceuticals
SUPN
$2.59B
| $934K | ﹤0.01% |
69,595
-41,096
| -37% | -$636K |
|
|
EJ
2712
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $930K | ﹤0.01% |
147,946
+55,696
| +60% | +$345K |
|
|
ACAT
2713
DELISTED
Arctic Cat Inc
ACAT
| $928K | ﹤0.01% |
56,805
+5,913
| +12% | +$122K |
|
2714
Tandem Diabetes Care
TNDM
$1.34B
| $927K | ﹤0.01% |
7,867
-44
| -0.6% | -$4.37K |
|
|
FARO
2715
DELISTED
Faro Technologies
FARO
| $926K | ﹤0.01% |
31,389
-9,583
| -23% | -$302K |
|
2716
Axogen
AXGN
$2.27B
| $924K | ﹤0.01% |
185,011
-69,060
| -27% | -$341K |
|
|
PSTB
2717
DELISTED
Park Sterling Corp.
PSTB
| $924K | ﹤0.01% |
126,636
-29,607
| -19% | -$218K |
|
|
NVDQ
2718
DELISTED
Novadaq Technologies Inc.
NVDQ
| $923K | ﹤0.01% |
72,549
+65,991
| +1,006% | +$790K |
|
2719
Global Net Lease
GNL
$1.84B
| $921K | ﹤0.01% |
38,669
+1,761
| +5% | +$46.8K |
|
2720
USA Compression Partners
USAC
$3.79B
| $921K | ﹤0.01% |
80,294
-16,341
| -17% | -$243K |
|
2721
Hackett Group
HCKT
$270M
| $919K | ﹤0.01% |
57,267
-25,218
| -31% | -$415K |
|
2722
Forestar Group
FOR
$1.44B
| $918K | ﹤0.01% |
84,135
-12,569
| -13% | -$164K |
|
|
TIER
2723
DELISTED
TIER REIT, Inc.
TIER
| $917K | ﹤0.01% |
62,221
+50,711
| +441% | +$768K |
|
|
XIV
2724
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
|
MB
2725
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $914K | ﹤0.01% |
60,487
+50,654
| +515% | +$817K |
|
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.