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 | |
|---|---|---|---|---|---|---|
|
ENOC
3426
DELISTED
EnerNOC, Inc.
ENOC
| $214K | ﹤0.01% |
55,888
+1,082
| +2% | +$6.33K |
|
3427
CALL
CVS Health
CVS
$133B
| $213K | ﹤0.01% |
2,186
+1,486
| +212% | +$146K |
|
3428
CALL
Tesla
TSLA
$1.23T
| $213K | ﹤0.01% |
13,350
+10,350
| +345% | +$155K |
|
3429
Clear Channel Outdoor Holdings
CCO
$1.23B
| $212K | ﹤0.01% |
38,136
+10,095
| +36% | +$62.4K |
|
|
3430
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $212K | ﹤0.01% |
+5,480
| New | +$203K |
|
3431
Medifast
MED
$109M
| $212K | ﹤0.01% |
7,013
-152,641
| -96% | -$4.55M |
|
3432
Lexicon Pharmaceuticals
LXRX
$1.03B
| $211K | ﹤0.01% |
15,967
-204,145
| -93% | -$2.51M |
|
3433
Marchex
MCHX
$76.2M
| $211K | ﹤0.01% |
54,736
-906
| -2% | -$3.77K |
|
3434
PUT
Oracle
ORCL
$374B
| $211K | ﹤0.01% |
5,820
-11,533
| -66% | -$440K |
|
|
OCIP
3435
DELISTED
OCI Partners LP
OCIP
| $211K | ﹤0.01% |
+29,600
| New | +$251K |
|
3436
CALL
United Parcel Service
UPS
$88.6B
| $210K | ﹤0.01% |
2,199
-77
| -3% | -$7.87K |
|
3437
RCI Hospitality Holdings
RICK
$192M
| $209K | ﹤0.01% |
21,111
+13,911
| +193% | +$139K |
|
|
NCIT
3438
DELISTED
NCI, Inc.
NCIT
| $209K | ﹤0.01% |
15,331
-1,829
| -11% | -$27.3K |
|
|
RST
3439
DELISTED
ROSETTA STONE INC
RST
| $208K | ﹤0.01% |
31,227
+8,433
| +37% | +$59.1K |
|
3440
Hennessy Advisors
HNNA
$77.7M
| $206K | ﹤0.01% |
10,346
-2,704
| -21% | -$51.6K |
|
|
QUOT
3441
DELISTED
Quotient Technology Inc
QUOT
| $206K | ﹤0.01% |
30,366
-3,365
| -10% | -$23.7K |
|
3442
CALL
Valero Energy
VLO
$90.1B
| $205K | ﹤0.01% |
+2,900
| New | +$198K |
|
|
QADA
3443
DELISTED
QAD Inc.
QADA
| $205K | ﹤0.01% |
10,051
-4,020
| -29% | -$99K |
|
3444
Zumiez
ZUMZ
$332M
| $204K | ﹤0.01% |
13,622
-116,245
| -90% | -$1.88M |
|
|
TRR
3445
DELISTED
Trc Companies
TRR
| $204K | ﹤0.01% |
22,253
-62,883
| -74% | -$666K |
|
3446
Park-Ohio Holdings
PKOH
$575M
| $203K | ﹤0.01% |
5,566
-32,087
| -85% | -$1.17M |
|
|
ARDM
3447
DELISTED
Aradigm Corp Common Stock
ARDM
| $203K | ﹤0.01% |
51,337
+166
| +0.3% | +$963 |
|
|
BLDP
3448
Ballard Power Systems
BLDP
$805M
| $202K | ﹤0.01% |
+130,721
| New | +$185K |
|
3449
CALL
eBay
EBAY
$50.6B
| $202K | ﹤0.01% |
7,387
-875
| -11% | -$24.2K |
|
3450
PUT
Ford
F
$58.5B
| $202K | ﹤0.01% |
14,427
-7,000
| -33% | -$101K |
|
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.