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 |
CERN
Cerner Corp
CERN
|
+$1.82B |
| 2 |
Kraft Heinz
KHC
|
+$675M |
| 3 |
WEC Energy
WEC
|
+$281M |
| 4 |
Magna International
MGA
|
+$279M |
| 5 |
Deutsche Bank
DB
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.25B |
| 2 |
Apple
AAPL
|
+$926M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$567M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 11.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$99.6B
| $133M | 0.1% |
1,945,032
-635,451
| -25% | -$45.9M |
|
227
Elevance Health
ELV
$80.6B
| $132M | 0.1% |
942,070
-1,031,162
| -52% | -$155M |
|
228
CubeSmart
CUBE
$9.75B
| $132M | 0.1% |
4,843,396
-149,455
| -3% | -$3.82M |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $131M | 0.1% |
2,243,843
+1,788,736
| +393% | +$102M |
|
230
TSMC
TSM
$2T
| $131M | 0.1% |
6,290,055
-7,762,981
| -55% | -$163M |
|
231
W.W. Grainger
GWW
$66.7B
| $130M | 0.1% |
606,009
+6,184
| +1% | +$1.39M |
|
232
General Mills
GIS
$20.2B
| $130M | 0.1% |
2,309,915
-1,158,162
| -33% | -$66.4M |
|
233
J.M. Smucker
SJM
$13.3B
| $129M | 0.1% |
1,132,970
+769,647
| +212% | +$85.8M |
|
234
T. Rowe Price
TROW
$25.9B
| $129M | 0.1% |
1,854,326
+119,821
| +7% | +$8.88M |
|
235
BioMarin Pharmaceuticals
BMRN
$12B
| $128M | 0.1% |
1,216,702
+49,754
| +4% | +$6.65M |
|
236
Advance Auto Parts
AAP
$3.55B
| $128M | 0.1% |
675,270
-59,080
| -8% | -$10.2M |
|
237
Adobe
ADBE
$98.5B
| $127M | 0.1% |
1,546,380
-1,233,823
| -44% | -$100M |
|
238
NNN REIT
NNN
$9.44B
| $127M | 0.1% |
3,502,824
+1,107,246
| +46% | +$40.1M |
|
239
Travelers Companies
TRV
$83.1B
| $127M | 0.1% |
1,275,559
-718,447
| -36% | -$73.5M |
|
240
Equity Lifestyle Properties
ELS
$12.8B
| $127M | 0.1% |
4,331,196
+1,085,362
| +33% | +$30.9M |
|
241
Aptiv
APTV
$12.3B
| $126M | 0.1% |
1,662,327
+145,310
| +10% | +$11.2M |
|
|
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.1% |
703,569
-1,161,570
| -62% | -$217M |
|
243
Blackstone
BX
$105B
| $126M | 0.1% |
4,045,155
-774,516
| -16% | -$28M |
|
|
GAP
244
The Gap Inc
GAP
$7.24B
| $125M | 0.1% |
4,390,614
+980
| +0% | +$33.7K |
|
245
Genuine Parts
GPC
$18.1B
| $125M | 0.1% |
1,503,989
-33,491
| -2% | -$2.88M |
|
|
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
| $124M | 0.1% |
3,724,928
+2,834,835
| +318% | +$94.5M |
|
247
Las Vegas Sands
LVS
$31.8B
| $124M | 0.1% |
3,264,386
-1,052,247
| -24% | -$53M |
|
248
Becton Dickinson
BDX
$45.9B
| $123M | 0.1% |
950,866
-95,162
| -9% | -$13.3M |
|
249
Abbott
ABT
$190B
| $123M | 0.1% |
3,058,594
-626,225
| -17% | -$29.5M |
|
250
Cardinal Health
CAH
$54.4B
| $123M | 0.1% |
1,600,851
-352,144
| -18% | -$29.4M |
|
Similar funds
Deutsche Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Deutsche Bank held 5,671 positions worth $129B, down 17% from $157B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank withdrew a net $15.5B in Q3 2015, closing 413 positions and reducing 1,950 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $815M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Deutsche Bank opened a new position in Kraft Heinz worth $631M.
- Deutsche Bank's largest Q3 2015 buy was Kraft Heinz: 8,941,505 shares worth $631M.
- Deutsche Bank added most to Cerner Corp in Q3 2015, an estimated $1.82B increase.
- Deutsche Bank's biggest Q3 2015 reduction was eBay, cutting an estimated $2.25B.
- Deutsche Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $815M.
- Deutsche Bank's ten largest holdings make up 11% of its $129B portfolio in Q3 2015.
- Deutsche Bank opened 277 new positions and closed 413 in Q3 2015.
- Deutsche Bank's portfolio value fell 17% quarter-over-quarter to $129B.
Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.