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 | |
|---|---|---|---|---|---|---|
|
PMD
3176
DELISTED
Psychemedics Corporation
PMD
| $357K | ﹤0.01% |
35,390
-4,887
| -12% | -$53.2K |
|
3177
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $356K | ﹤0.01% |
9,273
-5,517
| -37% | -$221K |
|
|
ENZ
3178
DELISTED
Enzo Biochem, Inc.
ENZ
| $355K | ﹤0.01% |
79,092
+67,428
| +578% | +$285K |
|
|
GPP
3179
DELISTED
Green Plains Partners LP
GPP
| $354K | ﹤0.01% |
21,803
+16,188
| +288% | +$227K |
|
|
PCBK
3180
DELISTED
Pacific Continental Corp
PCBK
| $354K | ﹤0.01% |
23,914
-39,107
| -62% | -$584K |
|
3181
PUT
Valero Energy
VLO
$90.1B
| $352K | ﹤0.01% |
4,989
+2,565
| +106% | +$175K |
|
3182
PUT
Merck
MRK
$322B
| $351K | ﹤0.01% |
6,993
-27
| -0.4% | -$1.36K |
|
|
FBNK
3183
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $351K | ﹤0.01% |
20,216
+9,853
| +95% | +$170K |
|
3184
Brown-Forman Class A
BF.A
$13.4B
| $350K | ﹤0.01% |
7,978
-4,802
| -38% | -$219K |
|
|
MRCC
3185
DELISTED
Monroe Capital Corp
MRCC
| $350K | ﹤0.01% |
26,793
+15,857
| +145% | +$228K |
|
|
ATTO
3186
DELISTED
Atento S.A.
ATTO
| $347K | ﹤0.01% |
7,098
+652
| +10% | +$33.9K |
|
3187
First Interstate BancSystem
FIBK
$3.69B
| $346K | ﹤0.01% |
11,987
-15,122
| -56% | -$437K |
|
3188
Viper Energy
VNOM
$8.71B
| $346K | ﹤0.01% |
24,824
-6,444
| -21% | -$100K |
|
|
AUD
3189
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
30,963
-52,646
| -63% | -$590K |
|
|
MR
3190
DELISTED
Montage Resources Corporation Common Stock
MR
| $345K | ﹤0.01% |
12,712
-542
| -4% | -$19.2K |
|
|
ARCX
3191
DELISTED
Arc Logistics Partners LP
ARCX
| $345K | ﹤0.01% |
26,000
+25,100
| +2,789% | +$369K |
|
|
ATTU
3192
DELISTED
Attunity Ltd
ATTU
| $345K | ﹤0.01% |
31,279
-11,917
| -28% | -$150K |
|
3193
CBIZ
CBZ
$2.99B
| $344K | ﹤0.01% |
35,087
-69,652
| -67% | -$738K |
|
|
PTX
3194
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $344K | ﹤0.01% |
11,707
-4,802
| -29% | -$145K |
|
3195
VSE Corp
VSEC
$5.45B
| $343K | ﹤0.01% |
11,070
-25,204
| -69% | -$690K |
|
3196
PIMCO Dynamic Income Fund
PDI
$7.39B
| $341K | ﹤0.01% |
12,464
-2,275
| -15% | -$66.1K |
|
|
HIL
3197
DELISTED
Hill International, Inc. Common Stock
HIL
| $340K | ﹤0.01% |
87,968
-112,282
| -56% | -$392K |
|
3198
Mesa Laboratories
MLAB
$564M
| $339K | ﹤0.01% |
3,417
+2,611
| +324% | +$279K |
|
3199
Vicor
VICR
$9.56B
| $339K | ﹤0.01% |
37,366
-14,427
| -28% | -$139K |
|
3200
PUT
Trip.com Group
TCOM
$29.6B
| $338K | ﹤0.01% |
7,300
| – | – |
|
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.