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 | |
|---|---|---|---|---|---|---|
2726
EyePoint Inc
EYPT
$1.03B
| $911K | ﹤0.01% |
18,929
+3,801
| +25% | +$148K |
|
|
DCM
2727
DELISTED
NTT DOCOMO, Inc.
DCM
| $911K | ﹤0.01% |
44,456
-76,817
| -63% | -$1.49M |
|
2728
Inovio Pharmaceuticals
INO
$55.7M
| $910K | ﹤0.01% |
11,300
+6,073
| +116% | +$483K |
|
|
TESO
2729
DELISTED
Tesco Corp
TESO
| $910K | ﹤0.01% |
126,015
-29,728
| -19% | -$232K |
|
2730
Cathay General Bancorp
CATY
$4.22B
| $909K | ﹤0.01% |
29,058
-285,685
| -91% | -$9.16M |
|
|
ESGR
2731
DELISTED
Enstar Group
ESGR
| $909K | ﹤0.01% |
6,065
+784
| +15% | +$121K |
|
2732
OceanFirst Financial
OCFC
$1.68B
| $908K | ﹤0.01% |
45,412
-30,403
| -40% | -$584K |
|
|
CSII
2733
DELISTED
Cardiovascular Systems, Inc.
CSII
| $907K | ﹤0.01% |
60,156
-28,812
| -32% | -$428K |
|
2734
American Vanguard Corp
AVD
$68.4M
| $904K | ﹤0.01% |
64,687
-8,617
| -12% | -$121K |
|
|
BFIN
2735
DELISTED
BankFinancial
BFIN
| $903K | ﹤0.01% |
71,718
-8,148
| -10% | -$104K |
|
|
MSGN
2736
DELISTED
MSG Networks Inc.
MSGN
| $903K | ﹤0.01% |
+43,525
| New | +$886K |
|
|
AGN
2737
CALL
DELISTED
Allergan plc
AGN
| $898K | ﹤0.01% |
2,876
-6,257
| -69% | -$1.86M |
|
|
ISD
2738
PGIM High Yield Bond Fund
ISD
$415M
| $897K | ﹤0.01% |
61,464
-23,454
| -28% | -$344K |
|
2739
Ternium
TX
$9.67B
| $895K | ﹤0.01% |
72,070
+67,828
| +1,599% | +$946K |
|
2740
Liberty Latin America Class C
LILAK
$1.63B
| $890K | ﹤0.01% |
24,223
+6,549
| +37% | +$214K |
|
|
TOWR
2741
DELISTED
Tower International, Inc.
TOWR
| $886K | ﹤0.01% |
31,067
-21,460
| -41% | -$602K |
|
|
LGCY
2742
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $886K | ﹤0.01% |
507,069
+359,924
| +245% | +$1.18M |
|
|
FXCB
2743
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $884K | ﹤0.01% |
43,688
-15,268
| -26% | -$281K |
|
|
TCF
2744
DELISTED
TCF Financial Corporation Common Stock
TCF
| $883K | ﹤0.01% |
25,831
-59,366
| -70% | -$2.06M |
|
|
NMBL
2745
DELISTED
Nimble Storage, Inc.
NMBL
| $883K | ﹤0.01% |
96,085
+79,953
| +496% | +$1.37M |
|
2746
Compugen
CGEN
$222M
| $881K | ﹤0.01% |
138,052
+91,663
| +198% | +$601K |
|
2747
Orion
OEC
$381M
| $880K | ﹤0.01% |
69,920
+53,993
| +339% | +$711K |
|
|
CRC
2748
DELISTED
California Resources Corporation
CRC
| $880K | ﹤0.01% |
37,927
-10,859
| -22% | -$391K |
|
2749
Phibro Animal Health
PAHC
$1.47B
| $878K | ﹤0.01% |
29,165
+17,488
| +150% | +$561K |
|
|
RC
2750
Ready Capital
RC
$258M
| $878K | ﹤0.01% |
58,260
+24,506
| +73% | +$358K |
|
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.