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 | |
|---|---|---|---|---|---|---|
2851
McGrath RentCorp
MGRC
$2.81B
| $736K | ﹤0.01% |
29,289
-1,615
| -5% | -$44.6K |
|
2852
National CineMedia
NCMI
$376M
| $736K | ﹤0.01% |
4,694
-6,650
| -59% | -$987K |
|
|
CXRX
2853
DELISTED
Concordia International Corp. Common Stock
CXRX
| $734K | ﹤0.01% |
17,996
-148,764
| -89% | -$5.24M |
|
2854
Harte-Hanks
HHS
$16.2M
| $732K | ﹤0.01% |
22,656
-34,797
| -61% | -$1.3M |
|
2855
CorVel
CRVL
$3.06B
| $729K | ﹤0.01% |
49,830
-13,188
| -21% | -$162K |
|
2856
CALL
JPMorgan Chase
JPM
$935B
| $728K | ﹤0.01% |
11,040
-5,256
| -32% | -$342K |
|
|
NILE
2857
DELISTED
Blue Nile, Inc.
NILE
| $727K | ﹤0.01% |
19,611
-4,869
| -20% | -$171K |
|
2858
Zillow
ZG
$7.94B
| $726K | ﹤0.01% |
27,976
-20,232
| -42% | -$577K |
|
2859
CALL
Dollar Tree
DLTR
$24.4B
| $725K | ﹤0.01% |
9,395
+8,395
| +840% | +$587K |
|
2860
Enova International
ENVA
$6.33B
| $725K | ﹤0.01% |
109,936
+46,699
| +74% | +$432K |
|
2861
Ares Management
ARES
$28.9B
| $723K | ﹤0.01% |
+55,960
| New | +$841K |
|
2862
Ormat Technologies
ORA
$6B
| $723K | ﹤0.01% |
19,886
-7,521
| -27% | -$274K |
|
2863
Arcturus Therapeutics
ARCT
$164M
| $722K | ﹤0.01% |
16,446
+7,236
| +79% | +$326K |
|
|
CQH
2864
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $722K | ﹤0.01% |
41,496
+11,886
| +40% | +$216K |
|
|
NVTA
2865
DELISTED
Invitae Corporation
NVTA
| $721K | ﹤0.01% |
88,142
+21,372
| +32% | +$168K |
|
|
TBHC
2866
DELISTED
The Brand House Collective
TBHC
| $718K | ﹤0.01% |
49,682
-10,655
| -18% | -$202K |
|
|
UCFC
2867
DELISTED
United Community Financial Corp
UCFC
| $717K | ﹤0.01% |
121,635
+14,718
| +14% | +$83.1K |
|
|
MCBC
2868
DELISTED
Macatawa Bank Corp
MCBC
| $716K | ﹤0.01% |
118,500
+1,783
| +2% | +$9.89K |
|
2869
Crown Crafts
CRWS
$31.7M
| $712K | ﹤0.01% |
83,966
-10,144
| -11% | -$84.8K |
|
|
IMOS
2870
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $712K | ﹤0.01% |
32,697
+1,333
| +4% | +$27.1K |
|
2871
AngioDynamics
ANGO
$611M
| $711K | ﹤0.01% |
58,693
-17,093
| -23% | -$211K |
|
2872
SiriusPoint
SPNT
$2.75B
| $710K | ﹤0.01% |
53,052
-63,246
| -54% | -$865K |
|
|
MODN
2873
DELISTED
MODEL N, INC.
MODN
| $710K | ﹤0.01% |
63,794
+52,877
| +484% | +$564K |
|
|
CHFN
2874
DELISTED
Charter Financial Corp
CHFN
| $709K | ﹤0.01% |
53,789
-16,448
| -23% | -$216K |
|
|
KCG
2875
DELISTED
KCG Holdings, Inc.
KCG
| $709K | ﹤0.01% |
57,767
-10,124
| -15% | -$126K |
|
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.