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 | |
|---|---|---|---|---|---|---|
2776
First Business Financial Services
FBIZ
$587M
| $970K | ﹤0.01% |
41,278
-750
| -2% | -$16.9K |
|
|
GBNK
2777
DELISTED
Guaranty Bancorp
GBNK
| $969K | ﹤0.01% |
58,924
+33,337
| +130% | +$541K |
|
|
XOXO
2778
DELISTED
Xo Group Inc
XOXO
| $969K | ﹤0.01% |
68,666
+9,289
| +16% | +$140K |
|
|
OMED
2779
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $969K | ﹤0.01% |
58,475
+6,233
| +12% | +$125K |
|
|
CPAC
2780
Cementos Pacasmayo
CPAC
$1.01B
| $968K | ﹤0.01% |
129,918
+24,406
| +23% | +$214K |
|
2781
Chemours
CC
$2.5B
| $965K | ﹤0.01% |
+150,338
| New | +$1.57M |
|
|
PZN
2782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $965K | ﹤0.01% |
108,589
+14,744
| +16% | +$147K |
|
|
AVNS
2783
DELISTED
Avanos Medical
AVNS
| $964K | ﹤0.01% |
34,084
-73,226
| -68% | -$2.55M |
|
2784
Invesco Trust Investment Grade Municipals
VGM
$548M
| $964K | ﹤0.01% |
74,577
-98,372
| -57% | -$1.26M |
|
|
TSE
2785
DELISTED
Trinseo
TSE
| $961K | ﹤0.01% |
38,107
-27,253
| -42% | -$728K |
|
|
TNH
2786
DELISTED
Terra Nitrogen
TNH
| $960K | ﹤0.01% |
8,900
+4,469
| +101% | +$495K |
|
|
AGTC
2787
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $958K | ﹤0.01% |
72,987
+50,874
| +230% | +$844K |
|
|
PCOM
2788
DELISTED
Points.com Inc. Common Shares
PCOM
| $955K | ﹤0.01% |
88,000
| – | – |
|
2789
Columbia Sportswear
COLM
$3.04B
| $954K | ﹤0.01% |
16,254
-11,137
| -41% | -$695K |
|
2790
Cable One
CABO
$227M
| $953K | ﹤0.01% |
+2,276
| New | +$942K |
|
|
PRTK
2791
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $951K | ﹤0.01% |
50,171
-15,243
| -23% | -$380K |
|
2792
NACCO Industries
NC
$357M
| $948K | ﹤0.01% |
87,431
+39,096
| +81% | +$481K |
|
|
SSE
2793
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $948K | ﹤0.01% |
688,881
+566,903
| +465% | +$1.54M |
|
2794
NVE Corp
NVEC
$562M
| $945K | ﹤0.01% |
19,524
-291
| -1% | -$17.2K |
|
|
CEB
2795
DELISTED
CEB Inc.
CEB
| $944K | ﹤0.01% |
13,835
-299
| -2% | -$23.1K |
|
2796
CALL
Micron Technology
MU
$930B
| $942K | ﹤0.01% |
62,954
+16,904
| +37% | +$291K |
|
|
CBNJ
2797
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $941K | ﹤0.01% |
75,839
+54,334
| +253% | +$583K |
|
|
RFP
2798
DELISTED
Resolute Forest Products Inc.
RFP
| $938K | ﹤0.01% |
113,122
-708,443
| -86% | -$6.86M |
|
|
GRSHU
2799
DELISTED
Gores Holdings, Inc.
GRSHU
| $938K | ﹤0.01% |
+93,037
| New | +$938K |
|
|
RBS.PRH.CL
2800
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $936K | ﹤0.01% |
36,943
+4,442
| +14% | +$113K |
|
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.