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 | |
|---|---|---|---|---|---|---|
|
MN
2701
DELISTED
MANNING & NAPIER, INC.
MN
| $1.08M | ﹤0.01% |
147,116
+41,884
| +40% | +$400K |
|
|
AFSI
2702
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | ﹤0.01% |
34,328
-32,612
| -49% | -$1.03M |
|
2703
Artivion
AORT
$1.3B
| $1.08M | ﹤0.01% |
110,985
+38,972
| +54% | +$407K |
|
2704
Myers Industries
MYE
$1.29B
| $1.08M | ﹤0.01% |
80,462
+11,390
| +16% | +$171K |
|
2705
White Mountains Insurance
WTM
$5.2B
| $1.07M | ﹤0.01% |
1,440
-1,835
| -56% | -$1.32M |
|
2706
Citizens & Northern Corp
CZNC
$456M
| $1.07M | ﹤0.01% |
55,009
+8,605
| +19% | +$171K |
|
|
CHA
2707
DELISTED
China Telecom Corporation, LTD
CHA
| $1.07M | ﹤0.01% |
22,102
+6,105
| +38% | +$329K |
|
|
GOOD
2708
Gladstone Commercial Corp
GOOD
$605M
| $1.07M | ﹤0.01% |
75,800
+47,420
| +167% | +$727K |
|
|
LINDW
2709
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.07M | ﹤0.01% |
+571,600
| New | +$1.02M |
|
|
REV
2710
DELISTED
Revlon, Inc.
REV
| $1.06M | ﹤0.01% |
36,179
-12,236
| -25% | -$418K |
|
|
MFLX
2711
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.06M | ﹤0.01% |
63,794
+6,295
| +11% | +$110K |
|
2712
Alto Ingredients
ALTO
$369M
| $1.06M | ﹤0.01% |
164,218
-63,840
| -28% | -$488K |
|
|
ISEE
2713
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.06M | ﹤0.01% |
26,277
-53,134
| -67% | -$2.81M |
|
|
ANCX
2714
DELISTED
Access National Corp
ANCX
| $1.06M | ﹤0.01% |
52,284
+7,734
| +17% | +$154K |
|
|
PSTB
2715
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | ﹤0.01% |
156,243
+22,582
| +17% | +$161K |
|
|
I
2716
DELISTED
INTELSAT S. A.
I
| $1.06M | ﹤0.01% |
165,021
+158,167
| +2,308% | +$1.44M |
|
|
BOJA
2717
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.06M | ﹤0.01% |
62,572
+60,580
| +3,041% | +$1.31M |
|
|
BLVDU
2718
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $1.06M | ﹤0.01% |
+106,000
| New | +$1.06M |
|
|
AAIC
2719
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.05M | ﹤0.01% |
75,102
+32,794
| +78% | +$581K |
|
|
AUO
2720
DELISTED
AU Optronics Corp
AUO
| $1.05M | ﹤0.01% |
355,833
-144,146
| -29% | -$489K |
|
2721
Comtech Telecommunications
CMTL
$50.3M
| $1.05M | ﹤0.01% |
51,071
+10,583
| +26% | +$290K |
|
2722
Axogen
AXGN
$2.27B
| $1.05M | ﹤0.01% |
254,071
+61,319
| +32% | +$246K |
|
2723
CNA Financial
CNA
$14.2B
| $1.04M | ﹤0.01% |
29,946
-45,020
| -60% | -$1.7M |
|
|
BSL
2724
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.04M | ﹤0.01% |
65,782
-2,466
| -4% | -$40.8K |
|
2725
Hawkins
HWKN
$2.67B
| $1.04M | ﹤0.01% |
54,240
+10,870
| +25% | +$206K |
|
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.