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 | |
|---|---|---|---|---|---|---|
|
LKM
3476
DELISTED
Link Motion Inc.
LKM
| $193K | ﹤0.01% |
53,295
-1,770
| -3% | -$6.57K |
|
|
HSTO
3477
DELISTED
Histogen Inc. Common Stock
HSTO
| $192K | ﹤0.01% |
335
+180
| +116% | +$126K |
|
|
MFLX
3478
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $192K | ﹤0.01% |
9,416
-54,378
| -85% | -$1.14M |
|
|
MEMP
3479
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $192K | ﹤0.01% |
72,957
+49,670
| +213% | +$212K |
|
3480
PennantPark Floating Rate Capital
PFLT
$689M
| $191K | ﹤0.01% |
16,990
+1,595
| +10% | +$18.7K |
|
3481
CALL
Pultegroup
PHM
$24.1B
| $191K | ﹤0.01% |
10,751
+250
| +2% | +$4.66K |
|
|
CYBR
3482
DELISTED
CyberArk
CYBR
| $190K | ﹤0.01% |
4,245
-4,623
| -52% | -$211K |
|
|
KE
3483
Kimball Electronics
KE
$595M
| $190K | ﹤0.01% |
17,413
-10,720
| -38% | -$122K |
|
3484
Omeros
OMER
$857M
| $190K | ﹤0.01% |
12,141
-12,645
| -51% | -$175K |
|
|
RVNC
3485
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | ﹤0.01% |
5,609
-17,707
| -76% | -$614K |
|
|
LABL
3486
DELISTED
Multi-Color Corp
LABL
| $190K | ﹤0.01% |
3,201
-26,146
| -89% | -$1.8M |
|
|
HTB
3487
HomeTrust Bancshares
HTB
$860M
| $189K | ﹤0.01% |
9,387
-89,727
| -91% | -$1.76M |
|
|
ANAD
3488
DELISTED
ANADIGICS INC
ANAD
| $189K | ﹤0.01% |
296,576
+289,076
| +3,854% | +$97.2K |
|
|
ESSA
3489
DELISTED
ESSA Bancorp
ESSA
| $188K | ﹤0.01% |
13,774
-838
| -6% | -$11.1K |
|
3490
Rigel Pharmaceuticals
RIGL
$681M
| $188K | ﹤0.01% |
6,249
-375
| -6% | -$11.4K |
|
3491
CALL
Simon Property Group
SPG
$74.4B
| $188K | ﹤0.01% |
969
-1,549
| -62% | -$300K |
|
3492
Invesco Municipal Trust
VKQ
$541M
| $188K | ﹤0.01% |
14,750
| – | – |
|
3493
CALL
Philip Morris
PM
$297B
| $186K | ﹤0.01% |
2,122
-128
| -6% | -$11.1K |
|
|
HGT
3494
DELISTED
Hugoton Royalty Trust
HGT
| $186K | ﹤0.01% |
116,287
+111,287
| +2,226% | +$274K |
|
|
OHAI
3495
DELISTED
OHA Investment Corporation
OHAI
| $185K | ﹤0.01% |
48,866
+36
| +0.1% | +$152 |
|
3496
PUT
American Express
AXP
$227B
| $184K | ﹤0.01% |
2,657
+1,382
| +108% | +$101K |
|
3497
Crawford & Co Class B
CRD.B
$491M
| $184K | ﹤0.01% |
34,912
-7,726
| -18% | -$44.8K |
|
|
FRTX
3498
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $184K | ﹤0.01% |
143
| – | – |
|
|
PKD
3499
DELISTED
Parker Drilling Company
PKD
| $184K | ﹤0.01% |
6,797
-4,508
| -40% | -$180K |
|
|
TWOU
3500
DELISTED
2U Inc
TWOU
| $183K | ﹤0.01% |
219
-106
| -33% | -$79.4K |
|
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.