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 | |
|---|---|---|---|---|---|---|
|
MFL
3201
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $338K | ﹤0.01% |
23,326
-24,000
| -51% | -$343K |
|
3202
CrossAmerica Partners
CAPL
$847M
| $337K | ﹤0.01% |
13,018
| – | – |
|
3203
Hurco Companies Inc
HURC
$135M
| $337K | ﹤0.01% |
12,741
-9,947
| -44% | -$265K |
|
3204
Geron
GERN
$828M
| $335K | ﹤0.01% |
69,572
-74,632
| -52% | -$300K |
|
|
AUTO
3205
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $335K | ﹤0.01% |
14,854
-15,745
| -51% | -$338K |
|
3206
DMC Global
BOOM
$138M
| $334K | ﹤0.01% |
47,840
+42,848
| +858% | +$343K |
|
|
GOOD
3207
Gladstone Commercial Corp
GOOD
$605M
| $334K | ﹤0.01% |
22,961
-52,839
| -70% | -$792K |
|
3208
Rocket Pharmaceuticals
RCKT
$340M
| $334K | ﹤0.01% |
7,396
+4,896
| +196% | +$213K |
|
|
PRMW
3209
DELISTED
Primo Water Corporation
PRMW
| $334K | ﹤0.01% |
30,473
-61,192
| -67% | -$644K |
|
|
SNBC
3210
DELISTED
Sun Bancorp Inc
SNBC
| $334K | ﹤0.01% |
16,269
+13,032
| +403% | +$272K |
|
3211
Information Services Group
III
$199M
| $333K | ﹤0.01% |
92,191
-38,957
| -30% | -$144K |
|
|
TESS
3212
DELISTED
Tessco Technologies Inc
TESS
| $333K | ﹤0.01% |
17,139
+470
| +3% | +$9.8K |
|
|
VOXX
3213
DELISTED
VOXX International Corporation Class A
VOXX
| $332K | ﹤0.01% |
63,448
+6,655
| +12% | +$38.9K |
|
3214
CALL
Adobe
ADBE
$99.5B
| $331K | ﹤0.01% |
3,525
+3,437
| +3,906% | +$309K |
|
3215
PUT
HP
HPQ
$24.9B
| $330K | ﹤0.01% |
27,900
-69,952
| -71% | -$895K |
|
|
CHMI
3216
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $329K | ﹤0.01% |
25,361
+9,399
| +59% | +$137K |
|
|
3217
CALL
Pfizer
PFE
$143B
| $329K | ﹤0.01% |
10,787
+4,545
| +73% | +$143K |
|
|
CSCD
3218
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $329K | ﹤0.01% |
20,333
+16,559
| +439% | +$261K |
|
3219
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $328K | ﹤0.01% |
26,652
| – | – |
|
3220
Eledon Pharmaceuticals
ELDN
$261M
| $328K | ﹤0.01% |
233
+1
| +0.4% | +$1.74K |
|
3221
CALL
Intel
INTC
$455B
| $327K | ﹤0.01% |
9,528
-2,712
| -22% | -$91.7K |
|
|
FGP
3222
DELISTED
Ferrellgas Partners, L.P.
FGP
| $327K | ﹤0.01% |
19,736
-277,544
| -93% | -$5.32M |
|
|
SOHO
3223
DELISTED
Sotherly Hotels
SOHO
| $325K | ﹤0.01% |
52,879
-12,830
| -20% | -$80.5K |
|
|
CTO
3224
CTO Realty Growth
CTO
$824M
| $324K | ﹤0.01% |
22,833
-13,064
| -36% | -$188K |
|
|
TTHI
3225
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $324K | ﹤0.01% |
169,400
-15,200
| -8% | -$28.9K |
|
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.