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 | |
|---|---|---|---|---|---|---|
|
DFRG
2501
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.51M | ﹤0.01% |
109,181
+39,915
| +58% | +$607K |
|
|
BKI
2502
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | ﹤0.01% |
46,542
+44,892
| +2,721% | +$1.45M |
|
2503
CAE Inc. Common Shares
CAE
$8.3B
| $1.51M | ﹤0.01% |
142,509
+13,404
| +10% | +$148K |
|
|
BDBD
2504
DELISTED
BOULDER BRANDS INC
BDBD
| $1.51M | ﹤0.01% |
184,916
+10,147
| +6% | +$81.1K |
|
|
CASC
2505
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.51M | ﹤0.01% |
91,979
+3,181
| +4% | +$65.2K |
|
|
MFRM
2506
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.51M | ﹤0.01% |
36,205
+21,143
| +140% | +$1.21M |
|
2507
Mercury Systems
MRCY
$5.83B
| $1.5M | ﹤0.01% |
94,521
-41,565
| -31% | -$630K |
|
|
FRAN
2508
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.5M | ﹤0.01% |
10,241
+4,798
| +88% | +$695K |
|
|
CPL
2509
DELISTED
CPFL Energia S.A.
CPL
| $1.5M | ﹤0.01% |
204,709
+179,989
| +728% | +$1.73M |
|
2510
Anika Therapeutics
ANIK
$258M
| $1.5M | ﹤0.01% |
47,066
-9,059
| -16% | -$316K |
|
2511
uniQure
QURE
$3.03B
| $1.5M | ﹤0.01% |
73,145
+33,145
| +83% | +$873K |
|
|
VASC
2512
DELISTED
Vascular Solutions Inc
VASC
| $1.5M | ﹤0.01% |
46,150
+10,960
| +31% | +$393K |
|
2513
Camden National
CAC
$978M
| $1.49M | ﹤0.01% |
55,463
+10,334
| +23% | +$275K |
|
|
ADAM
2514
Adamas Trust
ADAM
$815M
| $1.49M | ﹤0.01% |
68,098
+14,785
| +28% | +$410K |
|
2515
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.49M | ﹤0.01% |
118,502
-1,175
| -1% | -$14.8K |
|
|
CRR
2516
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
78,709
+2,075
| +3% | +$60.4K |
|
2517
Coca-Cola Consolidated
COKE
$12.5B
| $1.49M | ﹤0.01% |
77,060
+24,290
| +46% | +$396K |
|
2518
Great Southern Bancorp
GSBC
$874M
| $1.49M | ﹤0.01% |
34,374
+25,312
| +279% | +$1.05M |
|
|
CPE
2519
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
20,403
+9,544
| +88% | +$740K |
|
|
TRK
2520
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.49M | ﹤0.01% |
82,393
+6,520
| +9% | +$132K |
|
|
BNCN
2521
DELISTED
BNC Bancorp
BNCN
| $1.48M | ﹤0.01% |
66,604
-37,800
| -36% | -$809K |
|
2522
Arrow Financial
AROW
$659M
| $1.48M | ﹤0.01% |
70,113
+22,929
| +49% | +$486K |
|
|
MON
2523
CALL
DELISTED
Monsanto Co
MON
| $1.47M | ﹤0.01% |
17,237
+1,900
| +12% | +$188K |
|
2524
Renasant Corp
RNST
$3.98B
| $1.47M | ﹤0.01% |
44,784
-9,270
| -17% | -$298K |
|
2525
Tucows
TCX
$172M
| $1.47M | ﹤0.01% |
63,478
+13,033
| +26% | +$339K |
|
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.