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 | |
|---|---|---|---|---|---|---|
2801
Shutterstock
SSTK
$198M
| $935K | ﹤0.01% |
30,948
-58,029
| -65% | -$2.33M |
|
2802
Ormat Technologies
ORA
$6B
| $931K | ﹤0.01% |
27,407
+7,528
| +38% | +$278K |
|
2803
Seneca Foods Class A
SENEA
$1.12B
| $931K | ﹤0.01% |
35,399
+21,582
| +156% | +$621K |
|
2804
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $930K | ﹤0.01% |
39,935
+2,281
| +6% | +$54.7K |
|
|
CZZ
2805
DELISTED
Cosan Limited
CZZ
| $930K | ﹤0.01% |
322,040
+254,507
| +377% | +$1.05M |
|
2806
Arbutus Biopharma
ABUS
$857M
| $927K | ﹤0.01% |
152,400
+109,300
| +254% | +$969K |
|
2807
CRA International
CRAI
$1.16B
| $927K | ﹤0.01% |
43,040
+23,856
| +124% | +$563K |
|
|
TPCO
2808
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $926K | ﹤0.01% |
118,353
+16,072
| +16% | +$201K |
|
2809
Cavco Industries
CVCO
$4.22B
| $923K | ﹤0.01% |
13,575
-8,590
| -39% | -$623K |
|
|
TNAV
2810
DELISTED
Telenav Inc.
TNAV
| $923K | ﹤0.01% |
118,338
+43,785
| +59% | +$318K |
|
|
LBY
2811
DELISTED
Libbey, Inc.
LBY
| $918K | ﹤0.01% |
28,189
-3,152
| -10% | -$115K |
|
2812
Karyopharm Therapeutics
KPTI
$43.5M
| $914K | ﹤0.01% |
5,792
+349
| +6% | +$93.3K |
|
2813
Tredegar Corp
TG
$265M
| $914K | ﹤0.01% |
69,946
+23,162
| +50% | +$387K |
|
|
ETW
2814
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $912K | ﹤0.01% |
85,388
+1,514
| +2% | +$17.6K |
|
|
STON
2815
DELISTED
StoneMor Inc.
STON
| $912K | ﹤0.01% |
33,478
-132,306
| -80% | -$3.74M |
|
2816
Carriage Services
CSV
$641M
| $911K | ﹤0.01% |
42,293
+12,650
| +43% | +$290K |
|
2817
Hyatt Hotels
H
$16.4B
| $909K | ﹤0.01% |
19,347
-95,827
| -83% | -$5.11M |
|
|
NWLIA
2818
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $909K | ﹤0.01% |
4,084
+540
| +15% | +$120K |
|
2819
Commerce Bancshares
CBSH
$8.53B
| $908K | ﹤0.01% |
34,217
-127,721
| -79% | -$3.43M |
|
|
STR
2820
DELISTED
QUESTAR CORP
STR
| $906K | ﹤0.01% |
46,808
-190,099
| -80% | -$3.88M |
|
|
NTT
2821
DELISTED
Nippon Telegraph & Telephone
NTT
| $905K | ﹤0.01% |
25,725
+4,778
| +23% | +$179K |
|
2822
Gogo Inc
GOGO
$565M
| $904K | ﹤0.01% |
59,179
+42,131
| +247% | +$720K |
|
|
EMCI
2823
DELISTED
EMC INS Group Inc
EMCI
| $904K | ﹤0.01% |
39,034
+19,526
| +100% | +$473K |
|
|
CCG
2824
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $904K | ﹤0.01% |
170,480
-140,792
| -45% | -$773K |
|
2825
Tempest Therapeutics
TPST
$13.7M
| $903K | ﹤0.01% |
36
-1
| -3% | -$67.3K |
|
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.