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 | |
|---|---|---|---|---|---|---|
|
CEQP
2551
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.41M | ﹤0.01% |
61,884
+11,674
| +23% | +$381K |
|
2552
British American Tobacco
BTI
$131B
| $1.41M | ﹤0.01% |
25,628
+8,918
| +53% | +$495K |
|
2553
Service Corp International
SCI
$11.7B
| $1.41M | ﹤0.01% |
52,035
-71,378
| -58% | -$2.11M |
|
|
CSII
2554
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.41M | ﹤0.01% |
88,968
+70,149
| +373% | +$1.77M |
|
2555
MiMedx Group
MDXG
$602M
| $1.4M | ﹤0.01% |
145,472
-30,930
| -18% | -$326K |
|
|
GLBL
2556
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.4M | ﹤0.01% |
+210,099
| New | +$2.04M |
|
|
QTS
2557
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | ﹤0.01% |
32,017
-22,481
| -41% | -$918K |
|
|
SMRT
2558
DELISTED
Stein Mart Inc
SMRT
| $1.4M | ﹤0.01% |
144,499
+62,768
| +77% | +$647K |
|
|
VNET
2559
VNET Group
VNET
$2.04B
| $1.4M | ﹤0.01% |
+76,365
| New | +$1.45M |
|
2560
CALL
Union Pacific
UNP
$174B
| $1.39M | ﹤0.01% |
15,772
+485
| +3% | +$44.3K |
|
2561
USA Compression Partners
USAC
$3.79B
| $1.39M | ﹤0.01% |
96,635
+58,435
| +153% | +$1.07M |
|
2562
Chesapeake Utilities
CPK
$3.19B
| $1.39M | ﹤0.01% |
26,261
+17,008
| +184% | +$866K |
|
2563
Clean Energy Fuels
CLNE
$427M
| $1.39M | ﹤0.01% |
309,241
+278,518
| +907% | +$1.44M |
|
|
SN
2564
DELISTED
Sanchez Energy Corporation
SN
| $1.39M | ﹤0.01% |
225,938
+103,802
| +85% | +$698K |
|
2565
Zillow
ZG
$7.94B
| $1.38M | ﹤0.01% |
48,208
-64,076
| -57% | -$1.71M |
|
|
CVT
2566
DELISTED
CVENT, INC.
CVT
| $1.38M | ﹤0.01% |
41,084
+23,583
| +135% | +$713K |
|
|
JE
2567
DELISTED
Just Energy Group Inc
JE
| $1.37M | ﹤0.01% |
6,757
+4,321
| +177% | +$795K |
|
|
DCOM
2568
DELISTED
Dime Community Bancshares
DCOM
| $1.37M | ﹤0.01% |
81,141
-22,310
| -22% | -$379K |
|
2569
CVR Partners
UAN
$1.36B
| $1.37M | ﹤0.01% |
14,638
-3,202
| -18% | -$367K |
|
2570
CALL
General Mills
GIS
$19.1B
| $1.37M | ﹤0.01% |
24,347
-2,996
| -11% | -$172K |
|
|
PRSU
2571
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.37M | ﹤0.01% |
47,162
+6,624
| +16% | +$183K |
|
2572
Radware
RDWR
$1.1B
| $1.36M | ﹤0.01% |
83,939
+51,389
| +158% | +$979K |
|
2573
Atlantic Union Bankshares
AUB
$6.02B
| $1.36M | ﹤0.01% |
56,797
+19,493
| +52% | +$463K |
|
|
KNL
2574
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
61,915
+25,738
| +71% | +$616K |
|
|
FPRX
2575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.36M | ﹤0.01% |
88,275
+876
| +1% | +$18.8K |
|
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.