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 | |
|---|---|---|---|---|---|---|
|
FBC
2276
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | ﹤0.01% |
91,373
-26,627
| -23% | -$612K |
|
|
WCIC
2277
DELISTED
WCI Communities, Inc.
WCIC
| $2.1M | ﹤0.01% |
94,330
+68,252
| +262% | +$1.59M |
|
|
CTIC
2278
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.09M | ﹤0.01% |
170,332
+59,345
| +53% | +$792K |
|
|
GRFS
2279
Grifois
GRFS
$5.34B
| $2.09M | ﹤0.01% |
129,074
+8,590
| +7% | +$145K |
|
2280
Stepan Co
SCL
$1.46B
| $2.09M | ﹤0.01% |
42,071
-49,367
| -54% | -$2.47M |
|
|
CYNO
2281
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.09M | ﹤0.01% |
46,764
-72,867
| -61% | -$2.76M |
|
2282
Unitil
UTL
$972M
| $2.08M | ﹤0.01% |
58,010
+8,387
| +17% | +$301K |
|
2283
PUT
Meta Platforms (Facebook)
META
$1.41T
| $2.08M | ﹤0.01% |
19,836
-120
| -0.6% | -$12.3K |
|
2284
Merit Medical Systems
MMSI
$5.06B
| $2.08M | ﹤0.01% |
111,758
-21,707
| -16% | -$437K |
|
|
OPWR
2285
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.07M | ﹤0.01% |
196,558
+145,867
| +288% | +$1.39M |
|
2286
Pearson
PSO
$10.1B
| $2.07M | ﹤0.01% |
192,247
+72,112
| +60% | +$973K |
|
|
DBD
2287
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | ﹤0.01% |
68,832
-341,115
| -83% | -$11.6M |
|
|
BEL
2288
DELISTED
Belmond Ltd.
BEL
| $2.07M | ﹤0.01% |
217,844
+154,914
| +246% | +$1.56M |
|
2289
Winnebago Industries
WGO
$856M
| $2.07M | ﹤0.01% |
103,935
+43,586
| +72% | +$904K |
|
2290
FirstCash
FCFS
$8.88B
| $2.06M | ﹤0.01% |
55,146
-14,631
| -21% | -$571K |
|
|
WPG
2291
DELISTED
Washington Prime Group Inc.
WPG
| $2.06M | ﹤0.01% |
21,632
-32,086
| -60% | -$3.25M |
|
2292
UNIFI
UFI
$119M
| $2.05M | ﹤0.01% |
72,988
-67,822
| -48% | -$2M |
|
|
ENV
2293
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | ﹤0.01% |
68,558
+52,296
| +322% | +$1.61M |
|
2294
Barrett Business Services
BBSI
$958M
| $2.04M | ﹤0.01% |
187,996
+95,628
| +104% | +$1.06M |
|
|
PFC
2295
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.04M | ﹤0.01% |
108,038
-13,698
| -11% | -$268K |
|
|
BGG
2296
DELISTED
Briggs & Stratton Corp.
BGG
| $2.03M | ﹤0.01% |
117,279
-298,678
| -72% | -$5.59M |
|
2297
Omnicell
OMCL
$1.61B
| $2.02M | ﹤0.01% |
65,115
-79,082
| -55% | -$2.33M |
|
|
EBIX
2298
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
61,631
-19,275
| -24% | -$610K |
|
2299
The Ensign Group
ENSG
$10.4B
| $2.01M | ﹤0.01% |
95,093
-17,811
| -16% | -$375K |
|
2300
Talphera
TLPH
$67.5M
| $2.01M | ﹤0.01% |
26,103
+9,425
| +57% | +$809K |
|
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.