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 | |
|---|---|---|---|---|---|---|
2476
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.59M | ﹤0.01% |
18,278
-15,217
| -45% | -$1.22M |
|
|
ORBK
2477
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
102,271
+89,374
| +693% | +$1.56M |
|
|
FCS
2478
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
112,605
-41,741
| -27% | -$608K |
|
|
LL
2479
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.57M | ﹤0.01% |
119,798
-105,787
| -47% | -$1.74M |
|
|
GHY
2480
PGIM Global High Yield Fund
GHY
$478M
| $1.56M | ﹤0.01% |
113,520
+79,769
| +236% | +$1.15M |
|
2481
Myriad Genetics
MYGN
$270M
| $1.56M | ﹤0.01% |
41,860
-29,297
| -41% | -$1.04M |
|
|
CDR
2482
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | ﹤0.01% |
38,207
+2,755
| +8% | +$119K |
|
2483
SiriusPoint
SPNT
$2.75B
| $1.56M | ﹤0.01% |
116,298
-27,970
| -19% | -$398K |
|
|
PRFT
2484
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
101,146
+32,084
| +46% | +$519K |
|
2485
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.55M | ﹤0.01% |
110,691
-42,848
| -28% | -$797K |
|
|
RTEC
2486
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | ﹤0.01% |
124,431
+35,868
| +40% | +$441K |
|
2487
Manchester United
MANU
$3.97B
| $1.54M | ﹤0.01% |
90,051
+3,052
| +4% | +$54.8K |
|
|
DS
2488
DELISTED
Drive Shack Inc.
DS
| $1.54M | ﹤0.01% |
351,368
+83,783
| +31% | +$400K |
|
2489
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.54M | ﹤0.01% |
135,354
+44,993
| +50% | +$600K |
|
|
ZSPH
2490
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.54M | ﹤0.01% |
23,443
-36,260
| -61% | -$2.18M |
|
|
UPL
2491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.53M | ﹤0.01% |
240,616
+135,968
| +130% | +$1.08M |
|
2492
Inspired Entertainment
INSE
$184M
| $1.53M | ﹤0.01% |
157,900
| – | – |
|
2493
TG Therapeutics
TGTX
$7.96B
| $1.53M | ﹤0.01% |
151,844
+68,401
| +82% | +$1.02M |
|
|
SGY
2494
DELISTED
Stone Energy
SGY
| $1.53M | ﹤0.01% |
5,430
+1,161
| +27% | +$443K |
|
|
RBY
2495
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.53M | ﹤0.01% |
2,094,245
+1,297,386
| +163% | +$1.07M |
|
2496
Lennox International
LII
$14.4B
| $1.53M | ﹤0.01% |
13,486
-125,307
| -90% | -$14.7M |
|
2497
National CineMedia
NCMI
$376M
| $1.52M | ﹤0.01% |
11,344
+4,959
| +78% | +$714K |
|
2498
World Acceptance Corp
WRLD
$834M
| $1.52M | ﹤0.01% |
56,634
+33,194
| +142% | +$1.41M |
|
2499
Resources Connection
RGP
$151M
| $1.52M | ﹤0.01% |
100,753
+16,919
| +20% | +$268K |
|
|
RSO
2500
DELISTED
Resource Capital Corp.
RSO
| $1.52M | ﹤0.01% |
136,067
+8,983
| +7% | +$121K |
|
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.