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 | |
|---|---|---|---|---|---|---|
|
CIE
1726
DELISTED
Cobalt International Energy, Inc
CIE
| $4.8M | ﹤0.01% |
59,352
+7,921
| +15% | +$872K |
|
1727
Stagwell
STGW
$2B
| $4.8M | ﹤0.01% |
221,093
+51,350
| +30% | +$1.08M |
|
1728
John Wiley & Sons Class A
WLY
$2.83B
| $4.8M | ﹤0.01% |
106,562
-67,712
| -39% | -$3.35M |
|
|
SPWR
1729
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.8M | ﹤0.01% |
244,187
-32,395
| -12% | -$542K |
|
1730
CALL
Netflix
NFLX
$307B
| $4.79M | ﹤0.01% |
418,900
+213,800
| +104% | +$2.44M |
|
1731
Wintrust Financial
WTFC
$10.7B
| $4.79M | ﹤0.01% |
98,713
-55,961
| -36% | -$2.86M |
|
|
SIR
1732
DELISTED
SELECT INCOME REIT
SIR
| $4.79M | ﹤0.01% |
549,640
+126,968
| +30% | +$1.12M |
|
|
TACO
1733
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.78M | ﹤0.01% |
+449,051
| New | +$5.23M |
|
1734
Itron
ITRI
$4.48B
| $4.78M | ﹤0.01% |
132,148
-33,267
| -20% | -$1.17M |
|
|
CORE
1735
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.78M | ﹤0.01% |
116,730
-132,850
| -53% | -$5.38M |
|
1736
Marcus & Millichap
MMI
$1.2B
| $4.78M | ﹤0.01% |
163,966
+106,202
| +184% | +$3.96M |
|
|
RLYP
1737
DELISTED
RELYPSA INC COM
RLYP
| $4.77M | ﹤0.01% |
168,232
+55,320
| +49% | +$1.19M |
|
|
MENT
1738
DELISTED
Mentor Graphics Corp
MENT
| $4.76M | ﹤0.01% |
258,472
-16,508
| -6% | -$378K |
|
1739
Pricesmart
PSMT
$5.94B
| $4.76M | ﹤0.01% |
57,357
-119,289
| -68% | -$10.4M |
|
|
SF
1740
Stifel
SF
$12.4B
| $4.75M | ﹤0.01% |
252,360
-209,711
| -45% | -$4.08M |
|
|
BOBE
1741
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.75M | ﹤0.01% |
122,304
+51,287
| +72% | +$2.13M |
|
1742
Virtus Investment Partners
VRTS
$1.12B
| $4.73M | ﹤0.01% |
40,291
-2,708
| -6% | -$325K |
|
1743
EXL Service
EXLS
$5.46B
| $4.72M | ﹤0.01% |
525,335
-22,965
| -4% | -$201K |
|
1744
Hanover Insurance
THG
$8.13B
| $4.71M | ﹤0.01% |
57,958
+1,182
| +2% | +$97.8K |
|
|
TBRG
1745
DELISTED
TruBridge
TBRG
| $4.69M | ﹤0.01% |
94,297
+5,600
| +6% | +$250K |
|
|
ABAX
1746
DELISTED
Abaxis Inc
ABAX
| $4.68M | ﹤0.01% |
84,151
-4,231
| -5% | -$214K |
|
1747
HubSpot
HUBS
$12.9B
| $4.67M | ﹤0.01% |
82,866
+23,424
| +39% | +$1.24M |
|
|
MFA
1748
MFA Financial
MFA
$932M
| $4.66M | ﹤0.01% |
176,524
+47,086
| +36% | +$1.3M |
|
|
INVX
1749
Innovex International
INVX
$1.8B
| $4.65M | ﹤0.01% |
78,507
-32,118
| -29% | -$1.99M |
|
1750
Dorman Products
DORM
$4.22B
| $4.64M | ﹤0.01% |
97,846
-23,871
| -20% | -$1.16M |
|
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.