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 | |
|---|---|---|---|---|---|---|
|
SKX
3776
PUT
DELISTED
Skechers
SKX
| $100K | ﹤0.01% |
3,325
-125
| -4% | -$4.18K |
|
3777
PUT
Visa
V
$682B
| $100K | ﹤0.01% |
1,300
+500
| +63% | +$38.7K |
|
|
FUEL
3778
DELISTED
Rocket Fuel Inc.
FUEL
| $100K | ﹤0.01% |
28,965
-141,152
| -83% | -$567K |
|
3779
Manitowoc
MTW
$495M
| $99K | ﹤0.01% |
7,214
-270,276
| -97% | -$3.83M |
|
3780
CALL
Walmart Inc
WMT
$888B
| $99K | ﹤0.01% |
4,890
| – | – |
|
|
ENZY
3781
DELISTED
Enzymotec Ltd
ENZY
| $99K | ﹤0.01% |
10,146
-8,942
| -47% | -$84.7K |
|
|
NMA
3782
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $99K | ﹤0.01% |
7,154
-650
| -8% | -$8.74K |
|
|
LONG
3783
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $99K | ﹤0.01% |
+5,793
| New | +$98.8K |
|
3784
Axcelis
ACLS
$3.97B
| $98K | ﹤0.01% |
9,616
-36,798
| -79% | -$391K |
|
3785
Travelzoo
TZOO
$74.5M
| $98K | ﹤0.01% |
11,918
-4,491
| -27% | -$39.5K |
|
|
NEWR
3786
DELISTED
New Relic, Inc.
NEWR
| $98K | ﹤0.01% |
2,734
-16,299
| -86% | -$611K |
|
|
ALSK
3787
DELISTED
Alaska Communications Systems
ALSK
| $98K | ﹤0.01% |
56,221
-7,124
| -11% | -$14.9K |
|
|
SINA
3788
PUT
DELISTED
Sina Corp
SINA
| $98K | ﹤0.01% |
2,000
| – | – |
|
3789
PUT
Citigroup
C
$223B
| $97K | ﹤0.01% |
1,893
-1,424
| -43% | -$75.6K |
|
|
CHCT
3790
Community Healthcare Trust
CHCT
$527M
| $97K | ﹤0.01% |
5,296
+3,008
| +131% | +$54.9K |
|
3791
PUT
GameStop
GME
$9.75B
| $97K | ﹤0.01% |
+13,900
| New | +$134K |
|
3792
Green Brick Partners
GRBK
$3.05B
| $97K | ﹤0.01% |
13,766
-186,824
| -93% | -$1.66M |
|
3793
Performance Food Group
PFGC
$17.9B
| $97K | ﹤0.01% |
+4,223
| New | +$95.7K |
|
|
CDMO
3794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $97K | ﹤0.01% |
12,146
+4,283
| +54% | +$34.6K |
|
|
INWK
3795
DELISTED
InnerWorkings, Inc.
INWK
| $97K | ﹤0.01% |
13,184
-21,826
| -62% | -$165K |
|
|
ALO
3796
DELISTED
Alio Gold Inc
ALO
| $97K | ﹤0.01% |
70,832
-230,532
| -76% | -$429K |
|
|
JAXB
3797
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $97K | ﹤0.01% |
+5,200
| New | +$91.9K |
|
3798
PUT
Alcoa
AA
$11.9B
| $96K | ﹤0.01% |
4,089
| – | – |
|
3799
CALL
Elevance Health
ELV
$82.2B
| $96K | ﹤0.01% |
693
+343
| +98% | +$47.3K |
|
3800
iRadimed
IRMD
$1.2B
| $96K | ﹤0.01% |
3,494
-86
| -2% | -$2.43K |
|
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.