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 | |
|---|---|---|---|---|---|---|
|
MFRM
2876
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $709K | ﹤0.01% |
15,911
-20,294
| -56% | -$920K |
|
|
BBOX
2877
DELISTED
Black Box Corp
BBOX
| $708K | ﹤0.01% |
74,443
+31,940
| +75% | +$393K |
|
2878
First Business Financial Services
FBIZ
$587M
| $707K | ﹤0.01% |
28,332
-12,946
| -31% | -$323K |
|
2879
The Bancorp
TBBK
$2.79B
| $702K | ﹤0.01% |
110,569
+57,839
| +110% | +$421K |
|
2880
Gorman-Rupp
GRC
$2.14B
| $700K | ﹤0.01% |
26,243
+3,497
| +15% | +$97.1K |
|
2881
Bar Harbor Bankshares
BHB
$665M
| $693K | ﹤0.01% |
30,264
-8,040
| -21% | -$183K |
|
2882
Grand Canyon Education
LOPE
$3.79B
| $693K | ﹤0.01% |
17,285
-12,593
| -42% | -$496K |
|
|
DSKY
2883
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $691K | ﹤0.01% |
+51,651
| New | +$631K |
|
2884
PUT
DuPont de Nemours
DD
$18.5B
| $690K | ﹤0.01% |
5,299
-15,304
| -74% | -$1.96M |
|
2885
Martin Midstream Partners
MMLP
$95.5M
| $690K | ﹤0.01% |
31,850
+29,835
| +1,481% | +$750K |
|
2886
Werner Enterprises
WERN
$2.24B
| $690K | ﹤0.01% |
29,551
+5,590
| +23% | +$145K |
|
|
PERY
2887
DELISTED
Perry Ellis International Inc
PERY
| $690K | ﹤0.01% |
37,592
-8,178
| -18% | -$168K |
|
|
EFC
2888
Ellington Financial
EFC
$1.67B
| $689K | ﹤0.01% |
41,113
-2,125
| -5% | -$37.6K |
|
|
KEG
2889
DELISTED
KEY ENERGY SERVICES INC
KEG
| $689K | ﹤0.01% |
1,430,664
-284,193
| -17% | -$137K |
|
|
AHRT
2890
AH Realty Trust
AHRT
$529M
| $683K | ﹤0.01% |
65,347
-70,030
| -52% | -$747K |
|
|
CEM
2891
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $683K | ﹤0.01% |
9,003
-439
| -5% | -$38.7K |
|
|
BDSI
2892
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $683K | ﹤0.01% |
143,163
+23,999
| +20% | +$136K |
|
2893
TG Therapeutics
TGTX
$7.96B
| $682K | ﹤0.01% |
57,190
-94,654
| -62% | -$1.2M |
|
2894
Renasant Corp
RNST
$3.98B
| $680K | ﹤0.01% |
19,802
-24,982
| -56% | -$881K |
|
|
ORBC
2895
DELISTED
ORBCOMM, Inc.
ORBC
| $679K | ﹤0.01% |
93,927
-36,901
| -28% | -$236K |
|
|
HIMX
2896
Himax Technologies
HIMX
$2.19B
| $678K | ﹤0.01% |
82,782
+81,331
| +5,605% | +$589K |
|
|
OMED
2897
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $678K | ﹤0.01% |
30,155
-28,320
| -48% | -$580K |
|
|
BGFV
2898
DELISTED
Big 5 Sporting Goods
BGFV
| $677K | ﹤0.01% |
68,120
-279,503
| -80% | -$2.75M |
|
2899
Gladstone Capital
GLAD
$422M
| $675K | ﹤0.01% |
46,235
+36,185
| +360% | +$607K |
|
|
RBS.PRH.CL
2900
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $675K | ﹤0.01% |
26,169
-10,774
| -29% | -$277K |
|
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.