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 | |
|---|---|---|---|---|---|---|
|
CSS
3276
DELISTED
CSS Industries, Inc.
CSS
| $290K | ﹤0.01% |
10,320
-15,877
| -61% | -$440K |
|
|
COBZ
3277
DELISTED
CoBiz Financial,Inc
COBZ
| $287K | ﹤0.01% |
21,537
-5,281
| -20% | -$69.2K |
|
|
AKTX
3278
Akari Therapeutics
AKTX
$13.8M
| $286K | ﹤0.01% |
+25
| New | +$371K |
|
|
ORAN
3279
DELISTED
Orange
ORAN
| $286K | ﹤0.01% |
17,257
-117,132
| -87% | -$1.97M |
|
|
HTBK
3280
DELISTED
Heritage Commerce
HTBK
| $285K | ﹤0.01% |
23,949
-66,831
| -74% | -$735K |
|
3281
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $284K | ﹤0.01% |
39,996
-825
| -2% | -$6.03K |
|
3282
PUT
Qualcomm
QCOM
$155B
| $284K | ﹤0.01% |
5,704
+5,321
| +1,389% | +$284K |
|
|
ELRC
3283
DELISTED
ELECTRO RENT CORP
ELRC
| $284K | ﹤0.01% |
31,130
-30,460
| -49% | -$315K |
|
|
DBL
3284
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $283K | ﹤0.01% |
11,200
-6,990
| -38% | -$175K |
|
3285
1-800-Flowers.com
FLWS
$250M
| $283K | ﹤0.01% |
39,215
+20,738
| +112% | +$179K |
|
3286
Applied Optoelectronics
AAOI
$7.57B
| $282K | ﹤0.01% |
16,517
-93,226
| -85% | -$1.69M |
|
|
SASR
3287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | ﹤0.01% |
10,525
-5,888
| -36% | -$162K |
|
|
AGFS
3288
DELISTED
AgroFresh Solutions Inc
AGFS
| $282K | ﹤0.01% |
44,732
-257,523
| -85% | -$1.76M |
|
|
TPLM
3289
DELISTED
Triangle Petroleum Corporation
TPLM
| $282K | ﹤0.01% |
369,116
-27,110
| -7% | -$29K |
|
3290
Utah Medical Products
UTMD
$225M
| $281K | ﹤0.01% |
4,832
+3,701
| +327% | +$210K |
|
|
BOJA
3291
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $281K | ﹤0.01% |
17,800
-44,772
| -72% | -$744K |
|
|
GMLP
3292
DELISTED
Golar LNG Partners LP
GMLP
| $280K | ﹤0.01% |
20,957
-155,840
| -88% | -$2.34M |
|
3293
SCYNEXIS
SCYX
$48.1M
| $277K | ﹤0.01% |
558
| – | – |
|
3294
Entravision Communication
EVC
$1.03B
| $276K | ﹤0.01% |
36,009
-148,597
| -80% | -$1.21M |
|
3295
CALL
AT&T
T
$159B
| $276K | ﹤0.01% |
10,638
+9,976
| +1,507% | +$253K |
|
|
PGH
3296
DELISTED
Pengrowth Energy Corporation
PGH
| $276K | ﹤0.01% |
378,708
+372,152
| +5,677% | +$335K |
|
3297
Argan
AGX
$8B
| $275K | ﹤0.01% |
8,520
-28,367
| -77% | -$1.02M |
|
|
DERM
3298
DELISTED
Dermira, Inc.
DERM
| $274K | ﹤0.01% |
7,964
-14,913
| -65% | -$428K |
|
|
NORD
3299
DELISTED
Nord Anglia Education, Inc.
NORD
| $274K | ﹤0.01% |
13,552
+1,011
| +8% | +$20.2K |
|
|
NIO
3300
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $273K | ﹤0.01% |
19,095
-2,000
| -9% | -$28.1K |
|
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.