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 | |
|---|---|---|---|---|---|---|
3351
NVE Corp
NVEC
$562M
| $250K | ﹤0.01% |
4,486
-15,038
| -77% | -$844K |
|
|
CNBKA
3352
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $250K | ﹤0.01% |
5,784
-111
| -2% | -$4.85K |
|
|
EVDY
3353
DELISTED
Everyday Health, Inc.
EVDY
| $250K | ﹤0.01% |
41,789
+12,210
| +41% | +$93.6K |
|
|
PER
3354
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $249K | ﹤0.01% |
84,400
+83,400
| +8,340% | +$320K |
|
|
SGYPW
3355
CALL
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
| $249K | ﹤0.01% |
162,197
-6,600
| -4% | -$13.1K |
|
3356
CALL
Target
TGT
$65.6B
| $248K | ﹤0.01% |
3,422
+922
| +37% | +$68.8K |
|
|
GM.WS.B
3357
CALL
DELISTED
General Motors Company
GM.WS.B
| $248K | ﹤0.01% |
15,297
-400
| -3% | -$6.76K |
|
|
3358
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $246K | ﹤0.01% |
6,500
+5,380
| +480% | +$193K |
|
3359
Western New England Bancorp
WNEB
$259M
| $246K | ﹤0.01% |
29,400
-14,800
| -33% | -$117K |
|
|
RIGP
3360
DELISTED
Transocean Partners LLC
RIGP
| $245K | ﹤0.01% |
27,863
+10,018
| +56% | +$105K |
|
3361
Global Indemnity Group
GBLI
$402M
| $244K | ﹤0.01% |
8,450
-8,513
| -50% | -$239K |
|
3362
Vishay Precision Group
VPG
$1.22B
| $243K | ﹤0.01% |
21,623
+9,959
| +85% | +$118K |
|
|
PULB
3363
DELISTED
PULASKI FINANCIAL CORP
PULB
| $243K | ﹤0.01% |
15,355
-8,617
| -36% | -$135K |
|
|
PPBI
3364
DELISTED
Pacific Premier Bancorp
PPBI
| $242K | ﹤0.01% |
11,475
+796
| +7% | +$17.5K |
|
|
MEP
3365
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $242K | ﹤0.01% |
24,946
+18,438
| +283% | +$193K |
|
|
PBT
3366
Permian Basin Royalty Trust
PBT
$1.38B
| $241K | ﹤0.01% |
+47,750
| New | +$295K |
|
|
BHR
3367
Braemar Hotels & Resorts
BHR
$156M
| $240K | ﹤0.01% |
16,844
-11,007
| -40% | -$158K |
|
3368
The RMR Group
RMR
$325M
| $240K | ﹤0.01% |
+16,910
| New | +$238K |
|
|
KERX
3369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $240K | ﹤0.01% |
47,973
-294,829
| -86% | -$1.4M |
|
|
EMC
3370
CALL
DELISTED
EMC CORPORATION
EMC
| $240K | ﹤0.01% |
9,373
-3,432
| -27% | -$89.1K |
|
3371
PUT
ConocoPhillips
COP
$147B
| $239K | ﹤0.01% |
5,149
+4,250
| +473% | +$222K |
|
|
SCLN
3372
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $239K | ﹤0.01% |
26,138
-29,023
| -53% | -$243K |
|
3373
PUT
Caterpillar
CAT
$375B
| $238K | ﹤0.01% |
3,509
+2,975
| +557% | +$208K |
|
3374
Towne Bank
TOWN
$3.46B
| $238K | ﹤0.01% |
11,445
-8,167
| -42% | -$173K |
|
3375
Westwood Holdings Group
WHG
$182M
| $237K | ﹤0.01% |
4,588
-8,140
| -64% | -$458K |
|
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.