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 | |
|---|---|---|---|---|---|---|
4226
PUT
Newmont
NEM
$101B
| $39K | ﹤0.01% |
2,206
-410
| -16% | -$7.54K |
|
4227
CALL
NetApp
NTAP
$34.1B
| $39K | ﹤0.01% |
1,481
| – | – |
|
4228
Norwood Financial Corp
NWFL
$367M
| $39K | ﹤0.01% |
2,039
+1,626
| +394% | +$31K |
|
4229
PAR Technology
PAR
$695M
| $39K | ﹤0.01% |
+5,863
| New | +$36.2K |
|
4230
PUT
Procter & Gamble
PG
$335B
| $39K | ﹤0.01% |
500
+326
| +187% | +$24.9K |
|
|
PLG
4231
Platinum Group Metals
PLG
$168M
| $39K | ﹤0.01% |
2,802
+1,492
| +114% | +$32.9K |
|
4232
Taylor Devices
TAYD
$168M
| $39K | ﹤0.01% |
+2,402
| New | +$36.8K |
|
4233
CALL
Tyson Foods
TSN
$21.4B
| $39K | ﹤0.01% |
736
-2,996
| -80% | -$144K |
|
|
NNC
4234
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $39K | ﹤0.01% |
3,000
| – | – |
|
|
COB
4235
DELISTED
CommunityOne Bancorp
COB
| $39K | ﹤0.01% |
2,979
-406
| -12% | -$5.38K |
|
4236
Aclaris Therapeutics
ACRS
$743M
| $38K | ﹤0.01% |
+1,446
| New | +$28.2K |
|
4237
PUT
Bath & Body Works
BBWI
$4.02B
| $38K | ﹤0.01% |
495
| – | – |
|
4238
Diana Shipping
DSX
$286M
| $38K | ﹤0.01% |
12,587
+10,350
| +463% | +$39.2K |
|
4239
Trupanion
TRUP
$1.07B
| $38K | ﹤0.01% |
4,032
-487
| -11% | -$3.85K |
|
4240
Liberty All-Star Equity Fund
USA
$1.79B
| $38K | ﹤0.01% |
7,218
| – | – |
|
4241
PUT
US Bancorp
USB
$98B
| $38K | ﹤0.01% |
909
+459
| +102% | +$19.6K |
|
4242
Woori Financial
WF
$17.1B
| $38K | ﹤0.01% |
1,718
-1,300
| -43% | -$32.2K |
|
4243
CALL
Wynn Resorts
WYNN
$10.5B
| $38K | ﹤0.01% |
550
-4,200
| -88% | -$281K |
|
|
WG
4244
DELISTED
Willbros Group
WG
| $38K | ﹤0.01% |
14,820
-25,478
| -63% | -$61.7K |
|
|
PFSW
4245
DELISTED
PFSweb, Inc.
PFSW
| $38K | ﹤0.01% |
3,084
-82,456
| -96% | -$1.14M |
|
4246
CALL
Bausch Health
BHC
$2.25B
| $37K | ﹤0.01% |
366
+360
| +6,000% | +$40.4K |
|
4247
CALL
Caterpillar
CAT
$373B
| $37K | ﹤0.01% |
546
| – | – |
|
4248
PUT
Genworth Financial
GNW
$3.81B
| $37K | ﹤0.01% |
+10,000
| New | +$46.3K |
|
4249
Hingham Institution for Saving
HIFS
$622M
| $37K | ﹤0.01% |
324
-155
| -32% | -$19.6K |
|
4250
PUT
McDonald's
MCD
$191B
| $37K | ﹤0.01% |
316
-2,160
| -87% | -$242K |
|
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.