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 | |
|---|---|---|---|---|---|---|
|
SBR
4001
Sabine Royalty Trust
SBR
$1.06B
| $64K | ﹤0.01% |
2,494
-12,057
| -83% | -$376K |
|
|
UMH
4002
UMH Properties
UMH
$1.3B
| $64K | ﹤0.01% |
6,519
-51,110
| -89% | -$504K |
|
|
WIFI
4003
DELISTED
Boingo Wireless, Inc.
WIFI
| $64K | ﹤0.01% |
9,936
-189,351
| -95% | -$1.35M |
|
|
EXA
4004
DELISTED
EXA Corporation
EXA
| $64K | ﹤0.01% |
5,595
+5,182
| +1,255% | +$52.9K |
|
|
FRM
4005
DELISTED
FURMANITE CORPORATION COM
FRM
| $64K | ﹤0.01% |
9,879
-3,437
| -26% | -$24.7K |
|
|
NID
4006
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $64K | ﹤0.01% |
5,000
| – | – |
|
4007
CALL
Conagra Brands
CAG
$7.19B
| $63K | ﹤0.01% |
1,945
-771
| -28% | -$24.6K |
|
4008
Flexsteel Industries
FLXS
$301M
| $63K | ﹤0.01% |
1,449
-2,804
| -66% | -$120K |
|
4009
PUT
Murphy Oil
MUR
$5.48B
| $63K | ﹤0.01% |
2,815
-135
| -5% | -$3.64K |
|
|
NE
4010
CALL
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
6,000
| – | – |
|
4011
Limoneira
LMNR
$241M
| $62K | ﹤0.01% |
4,176
+1,012
| +32% | +$16.3K |
|
|
PBPB
4012
DELISTED
Potbelly
PBPB
| $62K | ﹤0.01% |
5,418
-6,956
| -56% | -$81.2K |
|
|
OMCC
4013
DELISTED
Old Market Capital Corp
OMCC
| $62K | ﹤0.01% |
5,382
+1,189
| +28% | +$15.2K |
|
|
KIN
4014
DELISTED
Kindred Biosciences, Inc.
KIN
| $62K | ﹤0.01% |
18,503
+13,867
| +299% | +$64.3K |
|
|
AIG.WS
4015
DELISTED
American International Group, Inc.
AIG.WS
| $62K | ﹤0.01% |
2,621
| – | – |
|
|
ACP
4016
abrdn Income Credit Strategies Fund
ACP
$636M
| $61K | ﹤0.01% |
5,570
+163
| +3% | +$1.95K |
|
4017
McEwen Inc
MUX
$1.06B
| $61K | ﹤0.01% |
5,818
-7,845
| -57% | -$73.6K |
|
4018
NewtekOne
NEWT
$423M
| $61K | ﹤0.01% |
4,318
+1,061
| +33% | +$16.5K |
|
4019
Penumbra
PEN
$12.6B
| $61K | ﹤0.01% |
+1,156
| New | +$52.4K |
|
4020
Planet Fitness
PLNT
$4.43B
| $61K | ﹤0.01% |
3,959
-429
| -10% | -$6.86K |
|
4021
Xenon Pharmaceuticals
XENE
$6.2B
| $61K | ﹤0.01% |
7,647
-4,238
| -36% | -$36.3K |
|
|
BIOL
4022
DELISTED
Biolase, Inc.
BIOL
| $61K | ﹤0.01% |
6
| – | – |
|
|
CARB
4023
DELISTED
Carbonite Inc
CARB
| $61K | ﹤0.01% |
6,352
+1,362
| +27% | +$13.9K |
|
4024
CALL
Autodesk
ADSK
$49.6B
| $60K | ﹤0.01% |
1,000
| – | – |
|
4025
PUT
Best Buy
BBY
$18.5B
| $60K | ﹤0.01% |
2,000
-200
| -9% | -$6.62K |
|
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.