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 | |
|---|---|---|---|---|---|---|
|
EXAS
2651
DELISTED
Exact Sciences
EXAS
| $1.17M | ﹤0.01% |
65,259
+10,919
| +20% | +$251K |
|
|
TPC
2652
Tutor Perini Cor
TPC
$4.41B
| $1.17M | ﹤0.01% |
71,235
+29,932
| +72% | +$549K |
|
2653
Park National Corp
PRK
$3.76B
| $1.17M | ﹤0.01% |
12,982
+4,269
| +49% | +$369K |
|
|
TVRD
2654
Tvardi Therapeutics
TVRD
$19.7M
| $1.17M | ﹤0.01% |
2,273
+2,161
| +1,929% | +$1.45M |
|
|
XCO
2655
DELISTED
Exco Resources
XCO
| $1.17M | ﹤0.01% |
103,751
+477
| +0.5% | +$5.26K |
|
2656
Daktronics
DAKT
$955M
| $1.16M | ﹤0.01% |
134,303
+27,831
| +26% | +$285K |
|
|
BXMX
2657
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.16M | ﹤0.01% |
96,092
+14,171
| +17% | +$180K |
|
2658
Bank of Marin Bancorp
BMRC
$472M
| $1.16M | ﹤0.01% |
48,352
+17,938
| +59% | +$435K |
|
|
FOE
2659
DELISTED
Ferro Corporation
FOE
| $1.16M | ﹤0.01% |
106,006
-214,885
| -67% | -$2.91M |
|
|
RLD
2660
DELISTED
REALD INC COM STK
RLD
| $1.16M | ﹤0.01% |
120,477
+83,847
| +229% | +$908K |
|
2661
Winnebago Industries
WGO
$856M
| $1.15M | ﹤0.01% |
60,349
+13,997
| +30% | +$296K |
|
2662
Limbach Holdings
LMB
$855M
| $1.15M | ﹤0.01% |
118,334
| – | – |
|
2663
CALL
Alibaba
BABA
$293B
| $1.15M | ﹤0.01% |
19,554
+12,558
| +180% | +$913K |
|
2664
NMI Holdings
NMIH
$3.33B
| $1.15M | ﹤0.01% |
151,533
+103,635
| +216% | +$849K |
|
|
AVX
2665
DELISTED
AVX Corporation
AVX
| $1.15M | ﹤0.01% |
87,890
+38,362
| +77% | +$499K |
|
2666
Descartes Systems
DSGX
$6.44B
| $1.15M | ﹤0.01% |
64,963
+57,400
| +759% | +$973K |
|
2667
PUT
HP
HPQ
$24.9B
| $1.14M | ﹤0.01% |
97,852
+90,145
| +1,170% | +$1.17M |
|
|
EMES
2668
DELISTED
Emerge Energy Services LP
EMES
| $1.14M | ﹤0.01% |
168,037
+168,002
| +480,006% | +$3.25M |
|
2669
Sportsman's Warehouse
SPWH
$44.5M
| $1.14M | ﹤0.01% |
92,304
+45,403
| +97% | +$566K |
|
2670
Hackett Group
HCKT
$270M
| $1.13M | ﹤0.01% |
82,485
-11,368
| -12% | -$156K |
|
2671
Grand Canyon Education
LOPE
$3.79B
| $1.13M | ﹤0.01% |
29,878
-53,181
| -64% | -$2.14M |
|
|
LOCK
2672
DELISTED
LifeLock, Inc.
LOCK
| $1.13M | ﹤0.01% |
129,356
+53,167
| +70% | +$524K |
|
|
DWA
2673
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | ﹤0.01% |
64,864
-391,774
| -86% | -$8.47M |
|
2674
LG Display
LPL
$3B
| $1.13M | ﹤0.01% |
118,964
-138,860
| -54% | -$1.39M |
|
|
ERC
2675
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.13M | ﹤0.01% |
+99,535
| New | +$1.21M |
|
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.