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 | |
|---|---|---|---|---|---|---|
|
ACAT
2676
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | ﹤0.01% |
50,892
-30,559
| -38% | -$856K |
|
2677
MasTec
MTZ
$21.1B
| $1.13M | ﹤0.01% |
71,206
+35,127
| +97% | +$612K |
|
|
FRGI
2678
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
24,826
+8,188
| +49% | +$422K |
|
|
WSR
2679
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
97,686
+63,606
| +187% | +$783K |
|
|
FFIC
2680
DELISTED
Flushing Financial
FFIC
| $1.12M | ﹤0.01% |
55,986
+35,732
| +176% | +$731K |
|
2681
American Public Education
APEI
$890M
| $1.12M | ﹤0.01% |
47,803
+8,137
| +21% | +$194K |
|
2682
CALL
LyondellBasell Industries
LYB
$20B
| $1.12M | ﹤0.01% |
+13,434
| New | +$1.19M |
|
2683
Mercer International
MERC
$42.3M
| $1.12M | ﹤0.01% |
111,487
+109,386
| +5,206% | +$1.29M |
|
|
2684
PUT
Microsoft
MSFT
$3.45T
| $1.11M | ﹤0.01% |
25,226
+4,784
| +23% | +$215K |
|
2685
Cass Information Systems
CASS
$714M
| $1.11M | ﹤0.01% |
29,877
+22,498
| +305% | +$878K |
|
2686
United Microelectronic
UMC
$47.7B
| $1.11M | ﹤0.01% |
687,117
-51,458
| -7% | -$91.9K |
|
|
TESO
2687
DELISTED
Tesco Corp
TESO
| $1.11M | ﹤0.01% |
155,743
+558
| +0.4% | +$4.81K |
|
2688
Foster
FSTR
$430M
| $1.11M | ﹤0.01% |
90,413
+57,036
| +171% | +$1.27M |
|
2689
Acco Brands
ACCO
$389M
| $1.11M | ﹤0.01% |
156,689
+35,763
| +30% | +$268K |
|
2690
Advanced Micro Devices
AMD
$776B
| $1.1M | ﹤0.01% |
640,556
+166,927
| +35% | +$314K |
|
|
TRIB
2691
Trinity Biotech
TRIB
$7.83M
| $1.1M | ﹤0.01% |
642
+313
| +95% | +$755K |
|
2692
Telecom Argentina
TEO
$6.03B
| $1.09M | ﹤0.01% |
75,030
-27,950
| -27% | -$458K |
|
|
JUNO
2693
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.09M | ﹤0.01% |
26,833
-4,706
| -15% | -$206K |
|
2694
PC Connection
CNXN
$2.11B
| $1.09M | ﹤0.01% |
52,607
+35,207
| +202% | +$767K |
|
2695
Financial Institutions
FISI
$816M
| $1.09M | ﹤0.01% |
44,007
+16,312
| +59% | +$400K |
|
|
MCF
2696
DELISTED
Contango Oil & Gas Co.
MCF
| $1.09M | ﹤0.01% |
143,352
-32,918
| -19% | -$305K |
|
2697
Park-Ohio Holdings
PKOH
$575M
| $1.08M | ﹤0.01% |
37,653
+31,919
| +557% | +$1.28M |
|
|
ASEI
2698
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.08M | ﹤0.01% |
30,539
+4,063
| +15% | +$165K |
|
|
RBS.PRF.CL
2699
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.08M | ﹤0.01% |
42,664
-6,272
| -13% | -$161K |
|
|
BIOA
2700
DELISTED
BioAmber Inc.
BIOA
| $1.08M | ﹤0.01% |
202,351
+32,839
| +19% | +$217K |
|
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.