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 | |
|---|---|---|---|---|---|---|
|
RGLS
2951
DELISTED
Regulus Therapeutics
RGLS
| $608K | ﹤0.01% |
583
-14
| -2% | -$14K |
|
|
GHDX
2952
DELISTED
Genomic Health, Inc.
GHDX
| $608K | ﹤0.01% |
17,331
+7,307
| +73% | +$196K |
|
|
MNR
2953
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $608K | ﹤0.01% |
58,365
-181,626
| -76% | -$1.88M |
|
|
SMRT
2954
DELISTED
Stein Mart Inc
SMRT
| $606K | ﹤0.01% |
90,535
-53,964
| -37% | -$431K |
|
|
MKTO
2955
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $606K | ﹤0.01% |
21,168
-61,524
| -74% | -$1.82M |
|
2956
Central Garden & Pet Co
CENT
$2.69B
| $603K | ﹤0.01% |
55,885
+5,450
| +11% | +$66.8K |
|
2957
Cohu
COHU
$2.26B
| $601K | ﹤0.01% |
49,977
-16,375
| -25% | -$198K |
|
2958
NeoGenomics
NEO
$1.96B
| $600K | ﹤0.01% |
76,536
-9,316
| -11% | -$68.2K |
|
2959
Perdoceo Education
PRDO
$1.99B
| $599K | ﹤0.01% |
165,710
-20,175
| -11% | -$77.9K |
|
|
DTLK
2960
DELISTED
Datalink Corp
DTLK
| $598K | ﹤0.01% |
88,088
-84,044
| -49% | -$597K |
|
2961
Clarus
CLAR
$123M
| $596K | ﹤0.01% |
135,933
+127,295
| +1,474% | +$626K |
|
2962
Vera Bradley
VRA
$97M
| $594K | ﹤0.01% |
37,782
-8,632
| -19% | -$113K |
|
2963
Mercer International
MERC
$42.3M
| $593K | ﹤0.01% |
65,567
-45,920
| -41% | -$470K |
|
2964
Northrim BanCorp
NRIM
$590M
| $592K | ﹤0.01% |
89,080
+29,860
| +50% | +$211K |
|
|
SKUL
2965
DELISTED
SKULLCANDY INC
SKUL
| $592K | ﹤0.01% |
125,378
-21,940
| -15% | -$109K |
|
|
XLNX
2966
PUT
DELISTED
Xilinx Inc
XLNX
| $590K | ﹤0.01% |
12,568
+3,232
| +35% | +$153K |
|
|
CWEN.A
2967
DELISTED
Clearway Energy Class A
CWEN.A
| $589K | ﹤0.01% |
42,596
-216,050
| -84% | -$2.94M |
|
2968
Amkor Technology
AMKR
$12.4B
| $588K | ﹤0.01% |
97,188
-476,467
| -83% | -$2.88M |
|
2969
MacroGenics
MGNX
$235M
| $581K | ﹤0.01% |
18,806
-18,048
| -49% | -$548K |
|
|
BCOM
2970
DELISTED
B Communications Ltd
BCOM
| $574K | ﹤0.01% |
23,291
+2,406
| +12% | +$57.1K |
|
2971
Xencor
XNCR
$1.5B
| $573K | ﹤0.01% |
39,318
-331,367
| -89% | -$4.46M |
|
|
TAST
2972
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $573K | ﹤0.01% |
48,914
-18,171
| -27% | -$216K |
|
2973
Kforce
KFRC
$1.02B
| $571K | ﹤0.01% |
22,662
-72,637
| -76% | -$1.92M |
|
|
WMC
2974
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $568K | ﹤0.01% |
5,587
-1,415
| -20% | -$162K |
|
|
ANAT
2975
DELISTED
American National Group, Inc. Common Stock
ANAT
| $568K | ﹤0.01% |
5,565
-230
| -4% | -$23.8K |
|
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.