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 | |
|---|---|---|---|---|---|---|
|
FENG
2351
Phoenix New Media
FENG
$18.3M
| $1.84M | ﹤0.01% |
+50,959
| New | +$1.5M |
|
|
MCHB
2352
Mechanics Bancorp
MCHB
$3.72B
| $1.84M | ﹤0.01% |
84,848
+71,288
| +526% | +$1.56M |
|
|
AD
2353
Array Digital Infrastructure
AD
$3.01B
| $1.84M | ﹤0.01% |
45,101
-35,297
| -44% | -$1.41M |
|
2354
National Bank Holdings
NBHC
$1.92B
| $1.83M | ﹤0.01% |
85,823
-126,982
| -60% | -$2.75M |
|
|
DANG
2355
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.83M | ﹤0.01% |
254,953
+252,303
| +9,521% | +$1.74M |
|
2356
PUT
Alibaba
BABA
$293B
| $1.83M | ﹤0.01% |
22,495
+16,551
| +278% | +$1.3M |
|
|
SD
2357
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.82M | ﹤0.01% |
9,114,284
-1,220,385
| -12% | -$406K |
|
2358
CALL
Johnson & Johnson
JNJ
$618B
| $1.82M | ﹤0.01% |
17,740
+232
| +1% | +$23.3K |
|
2359
Helix Energy Solutions
HLX
$1.4B
| $1.82M | ﹤0.01% |
346,473
+240,479
| +227% | +$1.39M |
|
2360
Diodes
DIOD
$3.78B
| $1.81M | ﹤0.01% |
78,876
-77,971
| -50% | -$1.75M |
|
|
NRE
2361
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.81M | ﹤0.01% |
+153,070
| New | +$1.68M |
|
2362
CALL
Lowe's Companies
LOW
$117B
| $1.8M | ﹤0.01% |
23,745
+22,914
| +2,757% | +$1.7M |
|
|
BCA
2363
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.8M | ﹤0.01% |
154,255
-39,935
| -21% | -$523K |
|
|
CADT
2364
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $1.8M | ﹤0.01% |
180,461
-19,539
| -10% | -$196K |
|
2365
Universal Electronics
UEIC
$57.8M
| $1.8M | ﹤0.01% |
35,022
-47,379
| -57% | -$2.3M |
|
|
RKUS
2366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | ﹤0.01% |
167,292
-104,873
| -39% | -$1.22M |
|
2367
Expro Ltd
XPRO
$1.79B
| $1.79M | ﹤0.01% |
17,892
-3,388
| -16% | -$340K |
|
2368
Caesarstone
CSTE
$72.3M
| $1.79M | ﹤0.01% |
41,292
-48,383
| -54% | -$1.84M |
|
|
UBA
2369
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
93,072
-20,477
| -18% | -$404K |
|
|
UHT
2370
Universal Health Realty Income Trust
UHT
$603M
| $1.78M | ﹤0.01% |
35,725
-4,069
| -10% | -$203K |
|
2371
Shenandoah Telecom
SHEN
$664M
| $1.78M | ﹤0.01% |
82,950
+2,122
| +3% | +$49K |
|
2372
City Holding Co
CHCO
$2.05B
| $1.78M | ﹤0.01% |
39,060
-6,514
| -14% | -$313K |
|
|
LDRH
2373
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.78M | ﹤0.01% |
70,886
+56,255
| +384% | +$1.47M |
|
2374
Magnite
MGNI
$2.76B
| $1.78M | ﹤0.01% |
108,075
+98,120
| +986% | +$1.52M |
|
|
LUX
2375
DELISTED
Luxottica Group
LUX
| $1.77M | ﹤0.01% |
27,397
+16,711
| +156% | +$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.