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 | |
|---|---|---|---|---|---|---|
|
CPLA
2426
DELISTED
Capella Education Company
CPLA
| $1.63M | ﹤0.01% |
35,281
-4,276
| -11% | -$206K |
|
2427
CALL
Starbucks
SBUX
$120B
| $1.63M | ﹤0.01% |
27,088
-2,222
| -8% | -$135K |
|
|
RSE
2428
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.63M | ﹤0.01% |
111,809
+58,566
| +110% | +$957K |
|
|
IL
2429
DELISTED
IntraLinks Holdings Inc.
IL
| $1.62M | ﹤0.01% |
178,654
-214,652
| -55% | -$1.98M |
|
|
LL
2430
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
92,915
-26,883
| -22% | -$415K |
|
|
OME
2431
DELISTED
Omega Protein
OME
| $1.6M | ﹤0.01% |
72,274
+21,302
| +42% | +$443K |
|
2432
Anika Therapeutics
ANIK
$258M
| $1.6M | ﹤0.01% |
41,921
-5,145
| -11% | -$197K |
|
2433
Genesco
GCO
$425M
| $1.6M | ﹤0.01% |
28,116
-70,011
| -71% | -$4.05M |
|
2434
Alto Ingredients
ALTO
$369M
| $1.59M | ﹤0.01% |
334,047
+169,829
| +103% | +$888K |
|
|
PETX
2435
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.59M | ﹤0.01% |
285,997
+62,898
| +28% | +$416K |
|
2436
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.59M | ﹤0.01% |
162,900
+160,000
| +5,517% | +$1.61M |
|
2437
PJT Partners
PJT
$4.35B
| $1.59M | ﹤0.01% |
+56,315
| New | +$1.29M |
|
|
CKP
2438
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | ﹤0.01% |
253,928
-39,508
| -13% | -$266K |
|
2439
First Merchants
FRME
$2.68B
| $1.58M | ﹤0.01% |
62,461
-26,148
| -30% | -$689K |
|
|
SJT
2440
San Juan Basin Royalty Trust
SJT
$117M
| $1.58M | ﹤0.01% |
382,750
+380,198
| +14,898% | +$2.52M |
|
|
POZN
2441
DELISTED
POZEN INC
POZN
| $1.58M | ﹤0.01% |
232,060
-271,218
| -54% | -$1.81M |
|
|
CALL
2442
DELISTED
magicJack VocalTec Ltd
CALL
| $1.58M | ﹤0.01% |
167,512
-93,702
| -36% | -$956K |
|
2443
MannKind Corp
MNKD
$1.21B
| $1.58M | ﹤0.01% |
218,032
+46,795
| +27% | +$575K |
|
|
GNCMA
2444
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.58M | ﹤0.01% |
79,922
-43,727
| -35% | -$867K |
|
|
BFS
2445
Saul Centers
BFS
$836M
| $1.57M | ﹤0.01% |
30,680
-2,965
| -9% | -$160K |
|
|
ECHO
2446
EchoStar
ECHO
$24.4B
| $1.56M | ﹤0.01% |
49,306
+2,414
| +5% | +$81K |
|
|
HNGR
2447
DELISTED
Hanger Inc.
HNGR
| $1.56M | ﹤0.01% |
95,101
-47,628
| -33% | -$721K |
|
|
AKS
2448
DELISTED
AK Steel Holding Corp
AKS
| $1.56M | ﹤0.01% |
697,720
-43,844
| -6% | -$110K |
|
2449
St. Joe Company
JOE
$3.54B
| $1.56M | ﹤0.01% |
84,323
-219,890
| -72% | -$4.3M |
|
2450
Five Below
FIVE
$12B
| $1.56M | ﹤0.01% |
48,542
+27,188
| +127% | +$871K |
|
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.