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 | |
|---|---|---|---|---|---|---|
|
TGE
3401
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $226K | ﹤0.01% |
14,201
+10,324
| +266% | +$210K |
|
|
IXYS
3402
DELISTED
IXYS Corp
IXYS
| $226K | ﹤0.01% |
17,995
-33,766
| -65% | -$421K |
|
3403
National Beverage
FIZZ
$2.96B
| $225K | ﹤0.01% |
9,972
-13,628
| -58% | -$264K |
|
|
NPTN
3404
DELISTED
NEOPHOTONICS CORP
NPTN
| $225K | ﹤0.01% |
20,800
+8,809
| +73% | +$79.6K |
|
|
MPVD
3405
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $225K | ﹤0.01% |
+79,100
| New | +$228K |
|
3406
Miller Industries
MLR
$573M
| $224K | ﹤0.01% |
10,350
-14,143
| -58% | -$309K |
|
3407
RAVE Restaurant Group
RAVE
$44.8M
| $224K | ﹤0.01% |
35,148
-27,752
| -44% | -$197K |
|
|
FWP
3408
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $224K | ﹤0.01% |
1,690
+1,673
| +9,841% | +$269K |
|
|
BBQ
3409
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $223K | ﹤0.01% |
32,266
+25,416
| +371% | +$240K |
|
3410
Sonida Senior Living
SNDA
$1.91B
| $221K | ﹤0.01% |
710
+129
| +22% | +$42.9K |
|
|
MMAC
3411
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $221K | ﹤0.01% |
15,305
+5,705
| +59% | +$75.3K |
|
3412
Columbus McKinnon
CMCO
$553M
| $220K | ﹤0.01% |
11,744
-12,249
| -51% | -$237K |
|
|
AGU
3413
PUT
DELISTED
Agrium
AGU
| $219K | ﹤0.01% |
+2,457
| New | +$233K |
|
|
MBLY
3414
CALL
DELISTED
Mobileye N.V.
MBLY
| $219K | ﹤0.01% |
+5,183
| New | +$232K |
|
|
OSHC
3415
DELISTED
Ocean Shore Holding Co.
OSHC
| $219K | ﹤0.01% |
12,797
-2,617
| -17% | -$43.6K |
|
3416
Century Casinos
CNTY
$34M
| $218K | ﹤0.01% |
28,048
+27,225
| +3,308% | +$184K |
|
3417
Mercantile Bank Corp
MBWM
$1.04B
| $218K | ﹤0.01% |
9,019
-39,624
| -81% | -$932K |
|
3418
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $216K | ﹤0.01% |
+22,600
| New | +$276K |
|
3419
Compass Diversified
CODI
$758M
| $216K | ﹤0.01% |
13,623
+11,275
| +480% | +$182K |
|
3420
SolarEdge
SEDG
$2.51B
| $216K | ﹤0.01% |
7,692
-51,184
| -87% | -$1.1M |
|
|
PFBI
3421
DELISTED
Premier Financial Bancorp
PFBI
| $216K | ﹤0.01% |
18,146
+3,413
| +23% | +$37.2K |
|
|
PN
3422
DELISTED
Patriot National, Inc.
PN
| $216K | ﹤0.01% |
32,478
+29,101
| +862% | +$360K |
|
3423
CALL
Aflac
AFL
$64.9B
| $215K | ﹤0.01% |
+7,200
| New | +$224K |
|
3424
Peoples Financial Services
PFIS
$704M
| $215K | ﹤0.01% |
5,728
-2,897
| -34% | -$114K |
|
|
SPNS
3425
DELISTED
Sapiens International
SPNS
| $214K | ﹤0.01% |
21,142
+14,509
| +219% | +$157K |
|
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.