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 | |
|---|---|---|---|---|---|---|
2301
Forum Energy Technologies
FET
$708M
| $2.01M | ﹤0.01% |
8,060
+6,601
| +452% | +$1.79M |
|
|
ECOM
2302
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2M | ﹤0.01% |
144,719
+82,214
| +132% | +$978K |
|
2303
REX American Resources
REX
$1.42B
| $2M | ﹤0.01% |
221,982
-7,914
| -3% | -$73K |
|
|
YELL
2304
DELISTED
Yellow Corporation Common Stock
YELL
| $2M | ﹤0.01% |
141,030
-4,927
| -3% | -$77.4K |
|
|
GNMK
2305
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2M | ﹤0.01% |
257,195
-2,008
| -0.8% | -$15.4K |
|
|
MITL
2306
DELISTED
Mitel Networks Corporation
MITL
| $1.99M | ﹤0.01% |
259,168
+187,421
| +261% | +$1.5M |
|
|
AHT
2307
Ashford Hospitality Trust
AHT
$20.9M
| $1.99M | ﹤0.01% |
319
+12
| +4% | +$79.2K |
|
2308
DHT Holdings
DHT
$2.99B
| $1.99M | ﹤0.01% |
246,040
-493,510
| -67% | -$3.87M |
|
|
AXON
2309
Axon Enterprise
AXON
$42.5B
| $1.99M | ﹤0.01% |
114,980
-17,316
| -13% | -$347K |
|
2310
Cavco Industries
CVCO
$4.22B
| $1.99M | ﹤0.01% |
23,890
+10,315
| +76% | +$876K |
|
2311
Glaukos
GKOS
$9.83B
| $1.99M | ﹤0.01% |
80,510
+63,907
| +385% | +$1.47M |
|
2312
HNI Corp
HNI
$3.24B
| $1.97M | ﹤0.01% |
54,797
-16,493
| -23% | -$699K |
|
2313
AMERISAFE
AMSF
$543M
| $1.96M | ﹤0.01% |
38,611
-19,344
| -33% | -$1.01M |
|
|
LKFT
2314
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.95M | ﹤0.01% |
31,101
+21,101
| +211% | +$1.08M |
|
|
EXTN
2315
DELISTED
Exterran Corporation
EXTN
| $1.95M | ﹤0.01% |
+121,755
| New | +$1.92M |
|
|
SRNE
2316
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.95M | ﹤0.01% |
224,147
-17,921
| -7% | -$151K |
|
|
NKA
2317
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.95M | ﹤0.01% |
623,164
-25,609
| -4% | -$81.5K |
|
2318
ePlus
PLUS
$2.42B
| $1.95M | ﹤0.01% |
83,656
-14,960
| -15% | -$336K |
|
2319
CEVA Inc
CEVA
$910M
| $1.95M | ﹤0.01% |
83,470
-174,257
| -68% | -$4.16M |
|
|
ICON
2320
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.94M | ﹤0.01% |
28,471
+16,246
| +133% | +$1.67M |
|
|
CHU
2321
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.94M | ﹤0.01% |
160,542
-286,177
| -64% | -$3.6M |
|
2322
TETRA Technologies
TTI
$1.14B
| $1.92M | ﹤0.01% |
255,967
-31,300
| -11% | -$243K |
|
2323
Fulton Financial
FULT
$4.66B
| $1.91M | ﹤0.01% |
146,920
+91,661
| +166% | +$1.23M |
|
|
PINC
2324
DELISTED
Premier
PINC
| $1.91M | ﹤0.01% |
54,191
-55,817
| -51% | -$1.94M |
|
|
RFP
2325
DELISTED
Resolute Forest Products Inc.
RFP
| $1.91M | ﹤0.01% |
252,226
+139,104
| +123% | +$1.13M |
|
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.