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 | |
|---|---|---|---|---|---|---|
2526
CALL
Wells Fargo
WFC
$261B
| $1.47M | ﹤0.01% |
28,601
+8,666
| +43% | +$477K |
|
|
BKMU
2527
DELISTED
Bank Mutual Corp
BKMU
| $1.47M | ﹤0.01% |
191,015
-13,142
| -6% | -$96.1K |
|
|
EGL
2528
DELISTED
Engility Holdings, Inc.
EGL
| $1.46M | ﹤0.01% |
56,920
-31,509
| -36% | -$818K |
|
2529
Armstrong World Industries
AWI
$7.38B
| $1.46M | ﹤0.01% |
30,622
-83,645
| -73% | -$4.6M |
|
|
FBR
2530
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | ﹤0.01% |
107,580
-139,034
| -56% | -$1.89M |
|
2531
Evolent Health
EVH
$348M
| $1.45M | ﹤0.01% |
90,711
+26,951
| +42% | +$526K |
|
2532
Movado Group
MOV
$849M
| $1.45M | ﹤0.01% |
56,082
-26,858
| -32% | -$698K |
|
2533
CALL
Goldman Sachs
GS
$300B
| $1.44M | ﹤0.01% |
8,297
+1,311
| +19% | +$257K |
|
2534
TTEC Holdings
TTEC
$121M
| $1.44M | ﹤0.01% |
53,696
+6,277
| +13% | +$171K |
|
2535
Alaunos Therapeutics
TCRT
$4.59M
| $1.44M | ﹤0.01% |
1,064
+421
| +65% | +$695K |
|
|
FFNW
2536
DELISTED
First Financial Northwest, Inc
FFNW
| $1.44M | ﹤0.01% |
118,768
-33,134
| -22% | -$410K |
|
|
FARO
2537
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
40,972
-120,401
| -75% | -$4.76M |
|
2538
ArcelorMittal
MT
$52.9B
| $1.43M | ﹤0.01% |
121,537
+78,677
| +184% | +$1.46M |
|
2539
QCR Holdings
QCRH
$1.69B
| $1.43M | ﹤0.01% |
65,234
-22,287
| -25% | -$483K |
|
|
KBAL
2540
DELISTED
Kimball International
KBAL
| $1.43M | ﹤0.01% |
150,835
+40,318
| +36% | +$453K |
|
2541
Titan International
TWI
$466M
| $1.42M | ﹤0.01% |
215,779
-4,284
| -2% | -$37.3K |
|
|
CVGW
2542
DELISTED
Calavo Growers
CVGW
| $1.42M | ﹤0.01% |
31,847
+7,936
| +33% | +$414K |
|
|
WPP
2543
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | ﹤0.01% |
221,517
+113,518
| +105% | +$921K |
|
|
HT
2544
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | ﹤0.01% |
62,533
-4,492
| -7% | -$115K |
|
|
SRG
2545
Seritage Growth Properties
SRG
$136M
| $1.41M | ﹤0.01% |
+38,012
| New | +$1.51M |
|
|
PES
2546
DELISTED
Pioneer Energy Services Corp.
PES
| $1.41M | ﹤0.01% |
674,256
+355,563
| +112% | +$1.21M |
|
2547
Granite Construction
GVA
$5.29B
| $1.41M | ﹤0.01% |
47,650
+31,098
| +188% | +$1.05M |
|
2548
Landstar System
LSTR
$5.93B
| $1.41M | ﹤0.01% |
22,282
-261,597
| -92% | -$17.8M |
|
2549
Ocular Therapeutix
OCUL
$1.79B
| $1.41M | ﹤0.01% |
100,496
+961
| +1% | +$19.3K |
|
|
PRAH
2550
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | ﹤0.01% |
36,384
+25,564
| +236% | +$1.02M |
|
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.