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 | |
|---|---|---|---|---|---|---|
|
HNP
2751
DELISTED
Huaneng Power Intl, Inc.
HNP
| $878K | ﹤0.01% |
25,634
+13,800
| +117% | +$560K |
|
|
VCRA
2752
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
72,102
+54,885
| +319% | +$662K |
|
2753
First Busey Corp
BUSE
$2.57B
| $876K | ﹤0.01% |
42,548
+9,647
| +29% | +$203K |
|
|
SRG
2754
Seritage Growth Properties
SRG
$136M
| $876K | ﹤0.01% |
21,796
-16,216
| -43% | -$628K |
|
2755
1st Source
SRCE
$2.16B
| $875K | ﹤0.01% |
28,408
-11,371
| -29% | -$364K |
|
|
MVC
2756
DELISTED
MVC Capital, Inc.
MVC
| $874K | ﹤0.01% |
118,780
| – | – |
|
2757
PUT
Micron Technology
MU
$930B
| $873K | ﹤0.01% |
61,767
-22,993
| -27% | -$368K |
|
|
LOXO
2758
DELISTED
Loxo Oncology, Inc
LOXO
| $873K | ﹤0.01% |
30,766
-15,402
| -33% | -$413K |
|
|
BEAT
2759
DELISTED
BioTelemetry, Inc.
BEAT
| $873K | ﹤0.01% |
74,983
-318,000
| -81% | -$4.02M |
|
|
CPRX
2760
DELISTED
Catalyst Pharmaceutical
CPRX
| $872K | ﹤0.01% |
356,430
-383,474
| -52% | -$1.1M |
|
|
PGTI
2761
DELISTED
PGT, Inc.
PGTI
| $872K | ﹤0.01% |
76,619
-19,985
| -21% | -$237K |
|
|
SNOW
2762
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $872K | ﹤0.01% |
111,603
-32,363
| -22% | -$284K |
|
|
AFOP
2763
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $872K | ﹤0.01% |
57,637
-158,112
| -73% | -$2.49M |
|
|
RBS.PRF.CL
2764
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $871K | ﹤0.01% |
33,764
-8,900
| -21% | -$229K |
|
2765
Biglari Holdings Class B
BH
$1.25B
| $867K | ﹤0.01% |
3,998
-1,003
| -20% | -$243K |
|
|
GNRT
2766
DELISTED
Gener8 Maritime, Inc.
GNRT
| $867K | ﹤0.01% |
91,977
+74,190
| +417% | +$763K |
|
2767
Citi Trends
CTRN
$555M
| $862K | ﹤0.01% |
40,677
-97,704
| -71% | -$2.27M |
|
2768
Otter Tail
OTTR
$3.71B
| $861K | ﹤0.01% |
32,389
-58,768
| -64% | -$1.58M |
|
2769
Nomura Holdings
NMR
$28.3B
| $860K | ﹤0.01% |
155,284
+139,492
| +883% | +$850K |
|
2770
Alaunos Therapeutics
TCRT
$4.59M
| $860K | ﹤0.01% |
691
-373
| -35% | -$617K |
|
2771
Alamo Group
ALG
$1.94B
| $855K | ﹤0.01% |
16,425
-2,884
| -15% | -$148K |
|
|
NWLI
2772
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $855K | ﹤0.01% |
+3,403
| New | +$866K |
|
|
VTLE
2773
DELISTED
Vital Energy
VTLE
| $853K | ﹤0.01% |
5,358
-5,013
| -48% | -$1.1M |
|
|
TUBE
2774
DELISTED
TubeMogul, Inc.
TUBE
| $853K | ﹤0.01% |
62,869
-22,629
| -26% | -$279K |
|
|
AMCC
2775
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $851K | ﹤0.01% |
133,678
+82,363
| +161% | +$555K |
|
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.