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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
3001
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $541K | ﹤0.01% |
20,882
+1,785
| +9% | +$46.2K |
|
|
LMOS
3002
DELISTED
Lumos Networks Corp
LMOS
| $540K | ﹤0.01% |
48,455
-21,161
| -30% | -$256K |
|
|
MOFG
3003
DELISTED
MidWestOne Financial Group
MOFG
| $539K | ﹤0.01% |
17,795
-7,740
| -30% | -$238K |
|
|
EDE
3004
DELISTED
Empire District Electric
EDE
| $539K | ﹤0.01% |
19,291
-76,804
| -80% | -$1.82M |
|
|
CBR
3005
DELISTED
CIBER Inc.
CBR
| $535K | ﹤0.01% |
152,926
-48,435
| -24% | -$171K |
|
|
RENT
3006
DELISTED
RENTRAK CORP
RENT
| $534K | ﹤0.01% |
11,264
+6,947
| +161% | +$358K |
|
|
FPI
3007
Farmland Partners
FPI
$408M
| $533K | ﹤0.01% |
48,725
+7,185
| +17% | +$77.5K |
|
|
WIN
3008
DELISTED
Windstream Holdings Inc
WIN
| $533K | ﹤0.01% |
16,629
-7,030
| -30% | -$226K |
|
|
DCP
3009
DELISTED
DCP Midstream, LP
DCP
| $530K | ﹤0.01% |
21,534
-148,590
| -87% | -$3.85M |
|
|
XNET
3010
Xunlei
XNET
$340M
| $529K | ﹤0.01% |
+70,062
| New | +$517K |
|
3011
Northern Oil and Gas
NOG
$2.3B
| $527K | ﹤0.01% |
13,721
-28,242
| -67% | -$1.34M |
|
3012
Casella Waste Systems
CWST
$5.71B
| $526K | ﹤0.01% |
88,211
+45,367
| +106% | +$284K |
|
|
PZN
3013
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $525K | ﹤0.01% |
61,161
-47,428
| -44% | -$436K |
|
3014
Costamare
CMRE
$1.88B
| $523K | ﹤0.01% |
50,250
-85,299
| -63% | -$1.05M |
|
|
CBIO
3015
Crescent Biopharma
CBIO
$537M
| $523K | ﹤0.01% |
916
+16
| +2% | +$10.6K |
|
3016
Gray Television
GTN
$415M
| $522K | ﹤0.01% |
32,113
-242,793
| -88% | -$3.8M |
|
|
DHIL
3017
DELISTED
Diamond Hill
DHIL
| $521K | ﹤0.01% |
2,760
+993
| +56% | +$199K |
|
|
TFCFA
3018
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $521K | ﹤0.01% |
19,250
| – | – |
|
|
EXCU
3019
DELISTED
Exelon Corporation
EXCU
| $517K | ﹤0.01% |
12,776
+2,970
| +30% | +$124K |
|
3020
Par Pacific Holdings
PARR
$4.31B
| $516K | ﹤0.01% |
21,985
+17,577
| +399% | +$407K |
|
3021
Descartes Systems
DSGX
$6.44B
| $511K | ﹤0.01% |
25,504
-39,459
| -61% | -$738K |
|
3022
Seneca Foods Class A
SENEA
$1.12B
| $507K | ﹤0.01% |
17,579
-17,820
| -50% | -$502K |
|
|
ROYT
3023
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $503K | ﹤0.01% |
381,601
-25,000
| -6% | -$47.2K |
|
3024
RadNet
RDNT
$5.02B
| $501K | ﹤0.01% |
81,337
-1,835
| -2% | -$11.4K |
|
3025
Village Super Market
VLGEA
$651M
| $501K | ﹤0.01% |
19,099
-18,813
| -50% | -$480K |
|
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.