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 | |
|---|---|---|---|---|---|---|
2776
TransAlta
TAC
$3.95B
| $847K | ﹤0.01% |
239,425
-145,315
| -38% | -$628K |
|
|
PCOM
2777
DELISTED
Points.com Inc. Common Shares
PCOM
| $846K | ﹤0.01% |
88,319
+319
| +0.4% | +$3.2K |
|
2778
Daktronics
DAKT
$955M
| $845K | ﹤0.01% |
97,212
-37,091
| -28% | -$346K |
|
|
CEB
2779
DELISTED
CEB Inc.
CEB
| $845K | ﹤0.01% |
13,807
-28
| -0.2% | -$1.99K |
|
|
ONE
2780
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $845K | ﹤0.01% |
261,368
+19,940
| +8% | +$57K |
|
2781
CALL
ConocoPhillips
COP
$147B
| $842K | ﹤0.01% |
18,051
+14,381
| +392% | +$752K |
|
|
ASEI
2782
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $842K | ﹤0.01% |
20,381
-10,158
| -33% | -$405K |
|
2783
Houlihan Lokey
HLI
$8.77B
| $841K | ﹤0.01% |
32,165
+666
| +2% | +$15.2K |
|
|
TERP
2784
DELISTED
TerraForm Power, Inc
TERP
| $841K | ﹤0.01% |
66,964
-153,581
| -70% | -$2.19M |
|
2785
Peapack-Gladstone Financial
PGC
$815M
| $838K | ﹤0.01% |
40,697
+16,361
| +67% | +$358K |
|
2786
Cytokinetics
CYTK
$10.5B
| $835K | ﹤0.01% |
80,039
-4,602
| -5% | -$45.1K |
|
2787
CALL
McDonald's
MCD
$192B
| $835K | ﹤0.01% |
7,073
-11,061
| -61% | -$1.24M |
|
|
XYZ
2788
Block Inc
XYZ
$48.4B
| $833K | ﹤0.01% |
+63,691
| New | +$785K |
|
|
NTT
2789
DELISTED
Nippon Telegraph & Telephone
NTT
| $833K | ﹤0.01% |
20,998
-4,727
| -18% | -$179K |
|
|
SVA
2790
DELISTED
Sinovac Biotech, Ltd
SVA
| $833K | ﹤0.01% |
145,867
-6,502
| -4% | -$35K |
|
2791
MGP Ingredients
MGPI
$379M
| $830K | ﹤0.01% |
32,060
+21,358
| +200% | +$421K |
|
|
UAM
2792
DELISTED
Universal American Corp
UAM
| $830K | ﹤0.01% |
118,876
-379,087
| -76% | -$2.7M |
|
|
LRFC
2793
DELISTED
Logan Ridge Finance Corp
LRFC
| $829K | ﹤0.01% |
11,457
+9,964
| +667% | +$800K |
|
|
MSB
2794
Mesabi Trust
MSB
$289M
| $827K | ﹤0.01% |
+183,034
| New | +$1.41M |
|
|
INVN
2795
DELISTED
Invensense Inc
INVN
| $826K | ﹤0.01% |
80,899
+36,306
| +81% | +$402K |
|
2796
PUT
Cisco
CSCO
$457B
| $819K | ﹤0.01% |
30,177
+19,661
| +187% | +$543K |
|
2797
First Bancorp
FBNC
$2.6B
| $819K | ﹤0.01% |
43,828
-13,484
| -24% | -$252K |
|
|
FFIC
2798
DELISTED
Flushing Financial
FFIC
| $819K | ﹤0.01% |
37,955
-18,031
| -32% | -$387K |
|
2799
Onto Innovation
ONTO
$12.9B
| $817K | ﹤0.01% |
54,021
-4,855
| -8% | -$70.8K |
|
2800
Arbutus Biopharma
ABUS
$857M
| $816K | ﹤0.01% |
183,514
+31,114
| +20% | +$171K |
|
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.