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 | |
|---|---|---|---|---|---|---|
2726
Terreno Realty
TRNO
$7.57B
| $1.04M | ﹤0.01% |
52,976
+17,741
| +50% | +$364K |
|
2727
CALL
Booking.com
BKNG
$149B
| $1.04M | ﹤0.01% |
21,000
-3,125
| -13% | -$155K |
|
2728
Colliers International
CIGI
$5.04B
| $1.04M | ﹤0.01% |
25,586
-20,139
| -44% | -$863K |
|
|
QLTI
2729
DELISTED
QLT Inc
QLTI
| $1.03M | ﹤0.01% |
389,483
-253,950
| -39% | -$932K |
|
2730
Boot Barn
BOOT
$4.51B
| $1.03M | ﹤0.01% |
56,136
-82,524
| -60% | -$2.15M |
|
2731
Peoples Bancorp
PEBO
$1.5B
| $1.03M | ﹤0.01% |
49,639
-39,330
| -44% | -$861K |
|
|
HTBK
2732
DELISTED
Heritage Commerce
HTBK
| $1.03M | ﹤0.01% |
90,780
+69,145
| +320% | +$743K |
|
2733
CBIZ
CBZ
$2.99B
| $1.03M | ﹤0.01% |
104,739
-37,413
| -26% | -$365K |
|
|
DTLK
2734
DELISTED
Datalink Corp
DTLK
| $1.03M | ﹤0.01% |
172,132
+132,039
| +329% | +$857K |
|
2735
Liquidity Services
LQDT
$1.22B
| $1.02M | ﹤0.01% |
138,795
+14,937
| +12% | +$124K |
|
2736
Elbit Systems
ESLT
$37.9B
| $1.02M | ﹤0.01% |
13,722
-1,898
| -12% | -$150K |
|
|
GCAP
2737
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
140,646
-53,199
| -27% | -$414K |
|
|
FXCB
2738
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.02M | ﹤0.01% |
58,956
-4,798
| -8% | -$82.4K |
|
2739
Global Net Lease
GNL
$1.84B
| $1.02M | ﹤0.01% |
+36,908
| New | +$944K |
|
|
CNXM
2740
DELISTED
CNX Midstream Partners LP
CNXM
| $1.02M | ﹤0.01% |
102,598
+20,789
| +25% | +$281K |
|
2741
PUT
GE Aerospace
GE
$374B
| $1.02M | ﹤0.01% |
8,414
+96
| +1% | +$11.8K |
|
2742
Talphera
TLPH
$66.4M
| $1.02M | ﹤0.01% |
16,678
+6,790
| +69% | +$558K |
|
2743
Lesaka Technologies
LSAK
$396M
| $1.01M | ﹤0.01% |
60,640
+47,884
| +375% | +$910K |
|
2744
TFS Financial
TFSL
$5.16B
| $1.01M | ﹤0.01% |
58,883
-63,071
| -52% | -$1.07M |
|
|
SGNT
2745
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.01M | ﹤0.01% |
66,267
-47,178
| -42% | -$1.02M |
|
|
ENLK
2746
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.01M | ﹤0.01% |
64,325
+50,100
| +352% | +$933K |
|
2747
Park Aerospace
PKE
$737M
| $1.01M | ﹤0.01% |
57,612
+1,720
| +3% | +$30.4K |
|
2748
Mercantile Bank Corp
MBWM
$1.04B
| $1.01M | ﹤0.01% |
48,643
-18,113
| -27% | -$371K |
|
|
TA
2749
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
19,537
-372
| -2% | -$25.1K |
|
2750
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.01M | ﹤0.01% |
+69,831
| New | +$1.04M |
|
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.