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 | |
|---|---|---|---|---|---|---|
2176
Inogen
INGN
$170M
| $2.42M | ﹤0.01% |
60,486
-32,814
| -35% | -$1.39M |
|
2177
First Citizens BancShares
FCNCA
$24.8B
| $2.42M | ﹤0.01% |
9,362
+6,568
| +235% | +$1.63M |
|
2178
Hercules Capital
HTGC
$3.05B
| $2.41M | ﹤0.01% |
197,834
-36,048
| -15% | -$406K |
|
2179
Griffon
GFF
$3.99B
| $2.4M | ﹤0.01% |
135,059
+9,542
| +8% | +$167K |
|
2180
CALL
Wells Fargo
WFC
$261B
| $2.4M | ﹤0.01% |
44,172
+15,571
| +54% | +$845K |
|
2181
8x8 Inc
EGHT
$264M
| $2.4M | ﹤0.01% |
209,377
-244,689
| -54% | -$2.61M |
|
2182
Natural Health Trends
NHTC
$14.5M
| $2.4M | ﹤0.01% |
71,512
+69,345
| +3,200% | +$3.05M |
|
2183
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.39M | ﹤0.01% |
220,180
-157,828
| -42% | -$2.03M |
|
|
INFO
2184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | ﹤0.01% |
79,217
+14,909
| +23% | +$443K |
|
|
CSBK
2185
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.38M | ﹤0.01% |
166,144
-52,887
| -24% | -$769K |
|
2186
Nelnet
NNI
$4.86B
| $2.38M | ﹤0.01% |
70,966
-8,819
| -11% | -$295K |
|
2187
Beazer Homes USA
BZH
$883M
| $2.38M | ﹤0.01% |
207,209
-233,973
| -53% | -$3.2M |
|
|
LTXB
2188
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.38M | ﹤0.01% |
95,127
-51,592
| -35% | -$1.49M |
|
|
LBY
2189
DELISTED
Libbey, Inc.
LBY
| $2.38M | ﹤0.01% |
111,536
+83,347
| +296% | +$2.32M |
|
2190
LCI Industries
LCII
$2.48B
| $2.37M | ﹤0.01% |
39,013
-32,085
| -45% | -$1.9M |
|
|
CS
2191
DELISTED
Credit Suisse Group
CS
| $2.37M | ﹤0.01% |
109,445
+98,392
| +890% | +$2.3M |
|
2192
Colliers International
CIGI
$5.04B
| $2.37M | ﹤0.01% |
53,177
+27,591
| +108% | +$1.23M |
|
|
PPP
2193
DELISTED
Primero Mining Corp
PPP
| $2.37M | ﹤0.01% |
1,038,878
-336,993
| -24% | -$806K |
|
2194
Camden National
CAC
$979M
| $2.37M | ﹤0.01% |
80,570
+25,107
| +45% | +$715K |
|
2195
PUT
Microsoft
MSFT
$3.44T
| $2.37M | ﹤0.01% |
42,690
+17,464
| +69% | +$919K |
|
|
HF
2196
DELISTED
HFF Inc.
HF
| $2.37M | ﹤0.01% |
76,209
-39,855
| -34% | -$1.36M |
|
2197
Waterstone Financial
WSBF
$370M
| $2.37M | ﹤0.01% |
167,991
-211,523
| -56% | -$2.89M |
|
2198
Kodak
KODK
$805M
| $2.36M | ﹤0.01% |
188,417
+178,739
| +1,847% | +$2.46M |
|
|
EGRX
2199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.36M | ﹤0.01% |
26,635
-15,892
| -37% | -$1.25M |
|
2200
Standard Motor Products
SMP
$847M
| $2.35M | ﹤0.01% |
61,854
-598
| -1% | -$23.8K |
|
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.