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 | |
|---|---|---|---|---|---|---|
2201
CVR Partners
UAN
$1.34B
| $2.34M | ﹤0.01% |
29,268
+14,630
| +100% | +$1.3M |
|
2202
Sony
SONY
$135B
| $2.34M | ﹤0.01% |
475,920
-168,780
| -26% | -$894K |
|
|
FFG
2203
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
36,803
-12,335
| -25% | -$794K |
|
|
STON
2204
DELISTED
StoneMor Inc.
STON
| $2.33M | ﹤0.01% |
87,232
+53,754
| +161% | +$1.53M |
|
2205
Veeco
VECO
$3.07B
| $2.32M | ﹤0.01% |
113,140
-18,310
| -14% | -$371K |
|
2206
ImmunityBio
IBRX
$7.57B
| $2.32M | ﹤0.01% |
134,119
+105,854
| +375% | +$1.57M |
|
|
VTTI
2207
DELISTED
VTTI Energy Partners LP
VTTI
| $2.32M | ﹤0.01% |
112,019
-43,470
| -28% | -$857K |
|
2208
Commercial Metals
CMC
$7.61B
| $2.31M | ﹤0.01% |
169,087
-516,225
| -75% | -$7.67M |
|
|
FFWM
2209
DELISTED
First Foundation Inc
FFWM
| $2.31M | ﹤0.01% |
195,824
+127,062
| +185% | +$1.48M |
|
2210
Terreno Realty
TRNO
$7.6B
| $2.31M | ﹤0.01% |
102,177
+49,201
| +93% | +$1.09M |
|
2211
PUT
Amazon
AMZN
$2.89T
| $2.3M | ﹤0.01% |
68,120
+59,660
| +705% | +$1.88M |
|
|
OPB
2212
DELISTED
Opus Bank Common Stock
OPB
| $2.29M | ﹤0.01% |
62,078
-29,956
| -33% | -$1.13M |
|
2213
Bank of America Series L
BAC.PRL
$3.96B
| $2.29M | ﹤0.01% |
2,097
-41
| -2% | -$45.2K |
|
|
SAGE
2214
DELISTED
Sage Therapeutics
SAGE
| $2.29M | ﹤0.01% |
39,278
+21,280
| +118% | +$1.05M |
|
2215
Universal Display
OLED
$3.64B
| $2.28M | ﹤0.01% |
41,994
-379,668
| -90% | -$16.7M |
|
2216
U-Haul Holding Co
UHAL
$13.8B
| $2.28M | ﹤0.01% |
58,670
+5,120
| +10% | +$207K |
|
|
DL
2217
DELISTED
China Distance Education Holdings Limited
DL
| $2.28M | ﹤0.01% |
155,459
+154,759
| +22,108% | +$2.26M |
|
2218
CVR Energy
CVI
$3.59B
| $2.28M | ﹤0.01% |
57,981
-11,489
| -17% | -$495K |
|
2219
Dime Commercial Bancshares
DCOM
$1.8B
| $2.27M | ﹤0.01% |
74,839
-15,237
| -17% | -$456K |
|
|
WY.PRA
2220
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.27M | ﹤0.01% |
45,226
-35,504
| -44% | -$1.81M |
|
|
HMIN
2221
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.27M | ﹤0.01% |
66,586
-121,705
| -65% | -$3.78M |
|
|
PACEU
2222
DELISTED
Pace Holdings Corp.
PACEU
| $2.26M | ﹤0.01% |
221,264
-71,141
| -24% | -$725K |
|
2223
Piper Sandler
PIPR
$5.13B
| $2.25M | ﹤0.01% |
222,920
-236,548
| -51% | -$2.27M |
|
|
HEES
2224
DELISTED
H&E Equipment Services
HEES
| $2.25M | ﹤0.01% |
128,527
+50,988
| +66% | +$936K |
|
|
LUMO
2225
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.24M | ﹤0.01% |
6,841
-12,798
| -65% | -$4.17M |
|
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.