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 | |
|---|---|---|---|---|---|---|
|
GHY
2451
PGIM Global High Yield Fund
GHY
$476M
| $1.55M | ﹤0.01% |
109,864
-3,656
| -3% | -$51.7K |
|
2452
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.55M | ﹤0.01% |
118,502
| – | – |
|
2453
Comtech Telecommunications
CMTL
$50.3M
| $1.55M | ﹤0.01% |
77,236
+26,165
| +51% | +$587K |
|
2454
Watsco Inc
WSO
$12.7B
| $1.55M | ﹤0.01% |
13,242
-1,354
| -9% | -$167K |
|
2455
Cboe Global Markets
CBOE
$32.5B
| $1.54M | ﹤0.01% |
23,826
+14,135
| +146% | +$956K |
|
|
AGTC
2456
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.54M | ﹤0.01% |
75,728
+2,741
| +4% | +$42.3K |
|
|
RUTH
2457
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
96,874
-70,187
| -42% | -$1.15M |
|
2458
Center Bancorp
CNOB
$1.66B
| $1.54M | ﹤0.01% |
82,360
-32,747
| -28% | -$605K |
|
2459
Cable One
CABO
$227M
| $1.53M | ﹤0.01% |
3,534
+1,258
| +55% | +$556K |
|
2460
Resources Connection
RGP
$151M
| $1.53M | ﹤0.01% |
93,753
-7,000
| -7% | -$122K |
|
2461
Lindblad Expeditions
LIND
$1.94B
| $1.53M | ﹤0.01% |
+137,628
| New | +$1.45M |
|
2462
Inspired Entertainment
INSE
$184M
| $1.52M | ﹤0.01% |
157,900
| – | – |
|
|
FBR
2463
DELISTED
Fibria Celulose Sa
FBR
| $1.51M | ﹤0.01% |
118,884
+11,304
| +11% | +$155K |
|
|
HT
2464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.5M | ﹤0.01% |
69,319
+6,786
| +11% | +$161K |
|
|
SGBK
2465
DELISTED
Stonegate Bank
SGBK
| $1.5M | ﹤0.01% |
45,834
-17,764
| -28% | -$577K |
|
|
LHCG
2466
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
33,199
-7,285
| -18% | -$333K |
|
2467
Pathward Financial
CASH
$1.86B
| $1.5M | ﹤0.01% |
98,145
-116,169
| -54% | -$1.69M |
|
2468
Ethan Allen Interiors
ETD
$570M
| $1.49M | ﹤0.01% |
53,725
-26,641
| -33% | -$744K |
|
|
GCAP
2469
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.49M | ﹤0.01% |
184,351
+43,705
| +31% | +$339K |
|
2470
Clearway Energy Class C
CWEN
$4.94B
| $1.49M | ﹤0.01% |
101,157
-57,421
| -36% | -$822K |
|
|
XNPT
2471
DELISTED
XENOPORT, INC.
XNPT
| $1.49M | ﹤0.01% |
271,153
-101,902
| -27% | -$572K |
|
|
CNR
2472
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | ﹤0.01% |
119,641
-243,916
| -67% | -$2.78M |
|
2473
Sasol
SSL
$7.5B
| $1.48M | ﹤0.01% |
55,230
-132,331
| -71% | -$3.87M |
|
|
ELGX
2474
DELISTED
Endologix Inc
ELGX
| $1.48M | ﹤0.01% |
14,922
-931
| -6% | -$99.8K |
|
|
CUDA
2475
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | ﹤0.01% |
79,020
+48,631
| +160% | +$910K |
|
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.