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 | |
|---|---|---|---|---|---|---|
|
FLY
1851
DELISTED
Fly Leasing Limited
FLY
| $4.01M | ﹤0.01% |
293,838
+146,408
| +99% | +$1.95M |
|
|
NTLS
1852
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4M | ﹤0.01% |
437,588
-43,482
| -9% | -$398K |
|
|
CCRN
1853
DELISTED
Cross Country Healthcare
CCRN
| $4M | ﹤0.01% |
243,880
-366
| -0.1% | -$5.82K |
|
1854
Essent Group
ESNT
$6.12B
| $3.99M | ﹤0.01% |
182,477
-127,634
| -41% | -$3.09M |
|
|
IMGN
1855
DELISTED
Immunogen Inc
IMGN
| $3.99M | ﹤0.01% |
293,909
-257,812
| -47% | -$3.17M |
|
1856
Knowles
KN
$3.08B
| $3.98M | ﹤0.01% |
299,275
+62,182
| +26% | +$1.06M |
|
|
FSP
1857
Franklin Street Properties
FSP
$48.1M
| $3.98M | ﹤0.01% |
384,364
-115,337
| -23% | -$1.22M |
|
|
HIBB
1858
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.97M | ﹤0.01% |
131,424
-21,770
| -14% | -$719K |
|
1859
Banco Santander Chile
BSAC
$16.5B
| $3.96M | ﹤0.01% |
224,488
+84,167
| +60% | +$1.57M |
|
1860
Vale
VALE
$63.8B
| $3.96M | ﹤0.01% |
1,202,890
-10,254,444
| -90% | -$40.9M |
|
1861
HUB Group
HUBG
$2.78B
| $3.95M | ﹤0.01% |
240,002
+41,244
| +21% | +$769K |
|
|
MNTA
1862
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | ﹤0.01% |
265,836
-63,310
| -19% | -$1.06M |
|
1863
Teekay Tankers
TNK
$2.68B
| $3.93M | ﹤0.01% |
71,487
+47,257
| +195% | +$2.78M |
|
1864
Sturm, Ruger & Co
RGR
$623M
| $3.92M | ﹤0.01% |
65,724
+14,660
| +29% | +$823K |
|
1865
Progress Software
PRGS
$1.65B
| $3.91M | ﹤0.01% |
163,077
-116,873
| -42% | -$2.79M |
|
|
RRTS
1866
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.91M | ﹤0.01% |
16,602
+3,599
| +28% | +$1.13M |
|
1867
Allegiant Air
ALGT
$2.66B
| $3.91M | ﹤0.01% |
23,300
-9,448
| -29% | -$1.82M |
|
|
WEB
1868
DELISTED
Web.com Group, Inc.
WEB
| $3.9M | ﹤0.01% |
195,019
-12,077
| -6% | -$278K |
|
|
AUMA
1869
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.89M | ﹤0.01% |
400,000
| – | – |
|
|
DNKN
1870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.89M | ﹤0.01% |
91,389
-79,798
| -47% | -$3.35M |
|
|
RP
1871
DELISTED
RealPage, Inc.
RP
| $3.89M | ﹤0.01% |
173,258
-25,815
| -13% | -$525K |
|
1872
SM Energy
SM
$7.58B
| $3.88M | ﹤0.01% |
197,683
-76,472
| -28% | -$2.33M |
|
|
NEWP
1873
DELISTED
NEWPORT CORP
NEWP
| $3.86M | ﹤0.01% |
243,645
+110,697
| +83% | +$1.74M |
|
|
PLCM
1874
DELISTED
POLYCOM INC
PLCM
| $3.86M | ﹤0.01% |
306,563
-266,348
| -46% | -$3.47M |
|
|
ESND
1875
DELISTED
Essendant Inc.
ESND
| $3.86M | ﹤0.01% |
118,679
-70,586
| -37% | -$2.41M |
|
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.