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 | |
|---|---|---|---|---|---|---|
3076
PUT
Pultegroup
PHM
$24.1B
| $456K | ﹤0.01% |
25,602
+4,048
| +19% | +$75.5K |
|
3077
Provident Financial
PROV
$111M
| $456K | ﹤0.01% |
24,200
+3,200
| +15% | +$56.6K |
|
3078
Silicom
SILC
$229M
| $455K | ﹤0.01% |
15,060
+6,060
| +67% | +$179K |
|
3079
ORIX
IX
$44B
| $452K | ﹤0.01% |
32,230
+12,955
| +67% | +$188K |
|
|
BSL
3080
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $451K | ﹤0.01% |
30,417
-35,365
| -54% | -$550K |
|
3081
eHealth
EHTH
$42.2M
| $451K | ﹤0.01% |
45,413
-179,399
| -80% | -$2.14M |
|
|
INOV
3082
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $451K | ﹤0.01% |
26,687
+11,875
| +80% | +$236K |
|
3083
PUT
Halliburton
HAL
$26.9B
| $447K | ﹤0.01% |
13,152
-2,987
| -19% | -$113K |
|
|
HALL
3084
DELISTED
Hallmark Financial Services, Inc.
HALL
| $447K | ﹤0.01% |
3,836
+544
| +17% | +$67.2K |
|
3085
Liberty Latin America Class A
LILA
$1.64B
| $446K | ﹤0.01% |
16,886
+870
| +5% | +$20.8K |
|
|
HCCI
3086
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $444K | ﹤0.01% |
42,003
+38,490
| +1,096% | +$409K |
|
|
RBS.PRL.CL
3087
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $444K | ﹤0.01% |
17,802
-410
| -2% | -$10.1K |
|
|
OIG
3088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $443K | ﹤0.01% |
1,575
| – | – |
|
3089
Consolidated Water Co
CWCO
$467M
| $442K | ﹤0.01% |
36,316
-25,515
| -41% | -$297K |
|
3090
TransUnion
TRU
$15.1B
| $442K | ﹤0.01% |
16,069
+14,199
| +759% | +$365K |
|
|
JMBA
3091
DELISTED
Jamba, Inc.
JMBA
| $442K | ﹤0.01% |
32,890
-9,549
| -23% | -$131K |
|
3092
IDT Corp
IDT
$1.64B
| $437K | ﹤0.01% |
53,314
-44,453
| -45% | -$404K |
|
3093
PUT
Medtronic
MDT
$109B
| $435K | ﹤0.01% |
5,665
+4,665
| +467% | +$351K |
|
3094
Prudential
PUK
$37.6B
| $434K | ﹤0.01% |
9,932
-113,409
| -92% | -$5.05M |
|
|
VXRT
3095
DELISTED
Vaxart
VXRT
| $432K | ﹤0.01% |
20,291
-1,118
| -5% | -$24.5K |
|
3096
Modine Manufacturing
MOD
$10.7B
| $431K | ﹤0.01% |
47,775
-51,865
| -52% | -$454K |
|
3097
Ark Restaurants
ARKR
$20.4M
| $430K | ﹤0.01% |
18,527
-8,642
| -32% | -$199K |
|
3098
Johnson Outdoors
JOUT
$491M
| $425K | ﹤0.01% |
19,453
-80
| -0.4% | -$1.82K |
|
3099
Medallion Financial
MFIN
$229M
| $423K | ﹤0.01% |
60,251
-434
| -0.7% | -$3.39K |
|
|
GLOP
3100
DELISTED
GASLOG PARTNERS LP
GLOP
| $423K | ﹤0.01% |
+29,759
| New | +$500K |
|
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.