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 | |
|---|---|---|---|---|---|---|
|
CAMB
2751
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
| $1.01M | ﹤0.01% |
101,267
| – | – |
|
2752
First Community Bankshares
FCBC
$900M
| $1.01M | ﹤0.01% |
56,269
+9,768
| +21% | +$174K |
|
|
SHOE
2753
Shoe Station Group
SHOE
$413M
| $1.01M | ﹤0.01% |
84,716
+3,986
| +5% | +$53.1K |
|
|
ZEN
2754
DELISTED
ZENDESK INC
ZEN
| $1M | ﹤0.01% |
51,077
-6,151
| -11% | -$129K |
|
|
TRR
2755
DELISTED
Trc Companies
TRR
| $1M | ﹤0.01% |
85,136
-38,777
| -31% | -$399K |
|
2756
Silgan Holdings
SLGN
$4.23B
| $1M | ﹤0.01% |
38,688
-51,314
| -57% | -$1.36M |
|
|
AV
2757
DELISTED
Aviva Plc
AV
| $1M | ﹤0.01% |
73,224
+49,808
| +213% | +$767K |
|
|
PERY
2758
DELISTED
Perry Ellis International Inc
PERY
| $1M | ﹤0.01% |
45,770
-7,116
| -13% | -$169K |
|
2759
Bruker
BRKR
$9.57B
| $1M | ﹤0.01% |
60,999
-39,703
| -39% | -$771K |
|
2760
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1M | ﹤0.01% |
68,194
+26,826
| +65% | +$412K |
|
2761
AngioDynamics
ANGO
$611M
| $998K | ﹤0.01% |
75,786
-40,288
| -35% | -$608K |
|
2762
CALL
JPMorgan Chase
JPM
$935B
| $992K | ﹤0.01% |
16,296
+3,597
| +28% | +$236K |
|
|
PRMW
2763
DELISTED
Primo Water Corporation
PRMW
| $992K | ﹤0.01% |
91,665
-29,077
| -24% | -$314K |
|
|
BFIN
2764
DELISTED
BankFinancial
BFIN
| $991K | ﹤0.01% |
79,866
+27,295
| +52% | +$329K |
|
2765
Barrett Business Services
BBSI
$959M
| $990K | ﹤0.01% |
92,368
-14,732
| -14% | -$139K |
|
|
ELECU
2766
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $988K | ﹤0.01% |
+100,000
| New | +$1M |
|
2767
Customers Bancorp
CUBI
$2.66B
| $986K | ﹤0.01% |
38,431
+7,796
| +25% | +$198K |
|
2768
KRONOS Worldwide
KRO
$693M
| $986K | ﹤0.01% |
159,156
-30,816
| -16% | -$257K |
|
2769
IDT Corp
IDT
$1.64B
| $985K | ﹤0.01% |
97,767
+32,862
| +51% | +$378K |
|
|
WBA
2770
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $983K | ﹤0.01% |
11,838
-4,621
| -28% | -$418K |
|
|
TUES
2771
DELISTED
Tuesday Morning Corp
TUES
| $979K | ﹤0.01% |
181,265
+10,371
| +6% | +$91.4K |
|
2772
Reading International Class A
RDI
$33.2M
| $977K | ﹤0.01% |
77,297
+69,221
| +857% | +$891K |
|
|
XUE
2773
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $977K | ﹤0.01% |
189,488
+123,700
| +188% | +$569K |
|
|
MVC
2774
DELISTED
MVC Capital, Inc.
MVC
| $974K | ﹤0.01% |
118,780
+118,000
| +15,128% | +$1.12M |
|
2775
First Bancorp
FBNC
$2.6B
| $972K | ﹤0.01% |
57,312
+988
| +2% | +$16.7K |
|
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.