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 | |
|---|---|---|---|---|---|---|
|
AGN
3026
PUT
DELISTED
Allergan plc
AGN
| $500K | ﹤0.01% |
1,602
+1,409
| +730% | +$419K |
|
|
TGH
3027
DELISTED
Textainer Group Holdings limited
TGH
| $499K | ﹤0.01% |
35,392
-8,683
| -20% | -$141K |
|
|
SOL
3028
DELISTED
Emeren Group
SOL
| $498K | ﹤0.01% |
58,634
+17,682
| +43% | +$124K |
|
|
ELLI
3029
DELISTED
Ellie Mae Inc
ELLI
| $498K | ﹤0.01% |
8,300
-109,090
| -93% | -$7.15M |
|
3030
CALL
Cisco
CSCO
$457B
| $497K | ﹤0.01% |
18,333
+7,577
| +70% | +$209K |
|
|
CEMP
3031
DELISTED
Cempra, Inc.
CEMP
| $496K | ﹤0.01% |
15,950
-31,356
| -66% | -$873K |
|
3032
CALL
Gilead Sciences
GILD
$162B
| $495K | ﹤0.01% |
4,899
+1,126
| +30% | +$117K |
|
3033
Energy Recovery
ERII
$446M
| $494K | ﹤0.01% |
69,991
+42,550
| +155% | +$268K |
|
|
MNRK
3034
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $494K | ﹤0.01% |
27,496
+767
| +3% | +$10.1K |
|
|
DRNA
3035
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $493K | ﹤0.01% |
41,598
-15,366
| -27% | -$176K |
|
3036
Arbor Realty Trust
ABR
$964M
| $492K | ﹤0.01% |
68,884
-41,517
| -38% | -$277K |
|
|
BLVD
3037
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $492K | ﹤0.01% |
+50,000
| New | +$478K |
|
3038
Regenxbio
RGNX
$620M
| $490K | ﹤0.01% |
29,600
+1,822
| +7% | +$36.2K |
|
|
FRP
3039
DELISTED
Fairpoint Communications, Inc.
FRP
| $489K | ﹤0.01% |
30,529
-11,700
| -28% | -$194K |
|
|
NDRM
3040
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $488K | ﹤0.01% |
+28,633
| New | +$558K |
|
3041
C&F Financial
CFFI
$268M
| $487K | ﹤0.01% |
12,500
| – | – |
|
3042
CALL
General Motors
GM
$80.4B
| $487K | ﹤0.01% |
14,336
+5,759
| +67% | +$200K |
|
3043
STRATTEC Security
STRT
$367M
| $485K | ﹤0.01% |
8,616
+5,113
| +146% | +$316K |
|
|
OKSB
3044
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $485K | ﹤0.01% |
27,798
-21,733
| -44% | -$383K |
|
|
EPZM
3045
DELISTED
Epizyme, Inc
EPZM
| $484K | ﹤0.01% |
30,232
-1,389
| -4% | -$20.6K |
|
|
MSFG
3046
DELISTED
MainSource Financial Group Inc
MSFG
| $484K | ﹤0.01% |
21,245
-8,167
| -28% | -$184K |
|
|
DDC
3047
DELISTED
Dominion Diamond Corporation
DDC
| $482K | ﹤0.01% |
47,230
-444,857
| -90% | -$4.3M |
|
3048
Acacia Research
ACTG
$428M
| $479K | ﹤0.01% |
112,051
+35,273
| +46% | +$234K |
|
|
JMP
3049
DELISTED
JMP Group LLC
JMP
| $477K | ﹤0.01% |
87,533
-48,216
| -36% | -$294K |
|
|
TNAV
3050
DELISTED
Telenav Inc.
TNAV
| $477K | ﹤0.01% |
84,166
-34,172
| -29% | -$236K |
|
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.