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 | |
|---|---|---|---|---|---|---|
3051
PUT
Johnson & Johnson
JNJ
$618B
| $476K | ﹤0.01% |
4,634
+325
| +8% | +$32.7K |
|
|
TIS
3052
DELISTED
Orchids Paper Products, Inc.
TIS
| $476K | ﹤0.01% |
15,457
-286
| -2% | -$8.41K |
|
|
NJ
3053
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $476K | ﹤0.01% |
26,130
-12,076
| -32% | -$226K |
|
|
HSKA
3054
DELISTED
Heska Corp
HSKA
| $476K | ﹤0.01% |
12,353
-15,137
| -55% | -$503K |
|
|
EMCI
3055
DELISTED
EMC INS Group Inc
EMCI
| $474K | ﹤0.01% |
18,797
-20,237
| -52% | -$508K |
|
3056
PUT
Bristol-Myers Squibb
BMY
$133B
| $473K | ﹤0.01% |
6,891
+5,891
| +589% | +$389K |
|
3057
Seaboard Corp
SEB
$4.23B
| $473K | ﹤0.01% |
164
-32
| -16% | -$100K |
|
|
CDI
3058
DELISTED
CDI Corp.
CDI
| $472K | ﹤0.01% |
69,956
+26,963
| +63% | +$203K |
|
|
OSIR
3059
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $472K | ﹤0.01% |
45,723
+34,759
| +317% | +$472K |
|
3060
Century Communities
CCS
$1.91B
| $470K | ﹤0.01% |
26,612
+19,073
| +253% | +$361K |
|
|
FOMX
3061
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $470K | ﹤0.01% |
58,169
-13,637
| -19% | -$102K |
|
3062
Lifecore Biomedical
LFCR
$166M
| $468K | ﹤0.01% |
39,642
+29,453
| +289% | +$362K |
|
|
MGF
3063
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $468K | ﹤0.01% |
88,455
-3,770
| -4% | -$20K |
|
3064
CALL
American Express
AXP
$227B
| $467K | ﹤0.01% |
6,716
+2
| +0% | +$146 |
|
|
SHOE
3065
Shoe Station Group
SHOE
$413M
| $467K | ﹤0.01% |
40,344
-44,372
| -52% | -$492K |
|
3066
Theravance Biopharma
TBPH
$874M
| $467K | ﹤0.01% |
28,725
+6,863
| +31% | +$109K |
|
|
CCXI
3067
DELISTED
ChemoCentryx, Inc.
CCXI
| $467K | ﹤0.01% |
57,902
-31,271
| -35% | -$221K |
|
|
TWTR
3068
PUT
DELISTED
Twitter, Inc.
TWTR
| $466K | ﹤0.01% |
20,194
+998
| +5% | +$26.6K |
|
|
PWOD
3069
DELISTED
Penns Woods Bancorp
PWOD
| $465K | ﹤0.01% |
16,509
+3,763
| +30% | +$109K |
|
|
EXAR
3070
DELISTED
Exar Corporation
EXAR
| $465K | ﹤0.01% |
76,157
-47,515
| -38% | -$291K |
|
3071
Kosmos Energy
KOS
$1.6B
| $463K | ﹤0.01% |
89,189
-495,133
| -85% | -$3.28M |
|
3072
FirstService
FSV
$6.48B
| $462K | ﹤0.01% |
11,449
-9,910
| -46% | -$365K |
|
3073
Golub Capital BDC
GBDC
$3.34B
| $461K | ﹤0.01% |
28,414
-1,301
| -4% | -$21.4K |
|
3074
CALL
Comcast
CMCSA
$85B
| $459K | ﹤0.01% |
16,322
-8,308
| -34% | -$250K |
|
|
ALIM
3075
DELISTED
Alimera Sciences
ALIM
| $457K | ﹤0.01% |
12,597
-7,281
| -37% | -$316K |
|
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.