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 | |
|---|---|---|---|---|---|---|
2976
Universal Technical Institute
UTI
$2.16B
| $567K | ﹤0.01% |
121,795
-18,729
| -13% | -$86.9K |
|
2977
Aegon
AEG
$14B
| $563K | ﹤0.01% |
138,295
+107,365
| +347% | +$458K |
|
2978
STAAR Surgical
STAA
$1.21B
| $562K | ﹤0.01% |
78,876
+19,822
| +34% | +$161K |
|
2979
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $561K | ﹤0.01% |
29,762
-11,790
| -28% | -$208K |
|
|
FLTX
2980
DELISTED
Fleetmatics Group PLC
FLTX
| $561K | ﹤0.01% |
11,094
-131,075
| -92% | -$7.27M |
|
2981
CALL
IBM
IBM
$211B
| $560K | ﹤0.01% |
4,265
-11
| -0.3% | -$1.48K |
|
|
EMWP
2982
DELISTED
Eros Media World PLC
EMWP
| $559K | ﹤0.01% |
3,058
-14,804
| -83% | -$4.29M |
|
2983
PUT
Tesla
TSLA
$1.23T
| $557K | ﹤0.01% |
34,815
+20,535
| +144% | +$307K |
|
2984
PC Connection
CNXN
$2.11B
| $556K | ﹤0.01% |
24,644
-27,963
| -53% | -$612K |
|
2985
Ubiquiti
UI
$33.7B
| $556K | ﹤0.01% |
17,565
-2,147
| -11% | -$71K |
|
|
CEL
2986
DELISTED
Cellcom Israel, Ltd.
CEL
| $556K | ﹤0.01% |
89,813
+37,706
| +72% | +$263K |
|
2987
FreightCar America
RAIL
$261M
| $553K | ﹤0.01% |
28,486
+14,600
| +105% | +$307K |
|
2988
Great Southern Bancorp
GSBC
$874M
| $552K | ﹤0.01% |
12,238
-22,136
| -64% | -$1.07M |
|
2989
New Mountain Finance
NMFC
$651M
| $552K | ﹤0.01% |
42,436
+36,336
| +596% | +$499K |
|
|
SEMI
2990
DELISTED
SunEdison Semiconductor Limited
SEMI
| $552K | ﹤0.01% |
70,588
+55,848
| +379% | +$536K |
|
|
DX
2991
Dynex Capital
DX
$3.15B
| $550K | ﹤0.01% |
29,028
-7,791
| -21% | -$156K |
|
|
SGF
2992
DELISTED
Aberdeen Singapore Fund
SGF
| $550K | ﹤0.01% |
64,428
| – | – |
|
2993
American Coastal Insurance
ACIC
$515M
| $546K | ﹤0.01% |
32,018
-10,654
| -25% | -$183K |
|
|
IRS
2994
IRSA Inversiones y Representaciones
IRS
$1.29B
| $546K | ﹤0.01% |
46,180
+42,865
| +1,293% | +$622K |
|
|
ISLE
2995
DELISTED
Isle of Capri Casinos Inc
ISLE
| $546K | ﹤0.01% |
39,298
-30,647
| -44% | -$533K |
|
2996
Chefs' Warehouse
CHEF
$4.71B
| $545K | ﹤0.01% |
32,772
+10,136
| +45% | +$172K |
|
2997
Nuveen Municipal Value Fund
NUV
$1.92B
| $545K | ﹤0.01% |
53,650
+2,002
| +4% | +$19.9K |
|
|
PRTK
2998
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $543K | ﹤0.01% |
28,748
-21,423
| -43% | -$409K |
|
|
AZUR
2999
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $542K | ﹤0.01% |
172,326
+132,110
| +329% | +$741K |
|
3000
TFS Financial
TFSL
$5.16B
| $541K | ﹤0.01% |
28,823
-30,060
| -51% | -$551K |
|
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.