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 | |
|---|---|---|---|---|---|---|
|
ONCE
2826
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $903K | ﹤0.01% |
21,674
-255
| -1% | -$13.3K |
|
2827
QuinStreet
QNST
$890M
| $901K | ﹤0.01% |
162,621
+78,690
| +94% | +$461K |
|
2828
Alamo Group
ALG
$1.94B
| $900K | ﹤0.01% |
19,309
+1,646
| +9% | +$83.1K |
|
2829
Santander
BSBR
$42.5B
| $899K | ﹤0.01% |
297,958
+26,518
| +10% | +$110K |
|
|
GWR
2830
DELISTED
Genesee & Wyoming Inc.
GWR
| $899K | ﹤0.01% |
15,254
-145,165
| -90% | -$10M |
|
|
TUBE
2831
DELISTED
TubeMogul, Inc.
TUBE
| $898K | ﹤0.01% |
85,498
-21,204
| -20% | -$264K |
|
2832
Village Super Market
VLGEA
$651M
| $893K | ﹤0.01% |
37,912
+25,643
| +209% | +$728K |
|
2833
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $890K | ﹤0.01% |
110,847
+15,616
| +16% | +$141K |
|
|
CHFN
2834
DELISTED
Charter Financial Corp
CHFN
| $888K | ﹤0.01% |
70,237
+40,283
| +134% | +$498K |
|
2835
PUT
JPMorgan Chase
JPM
$935B
| $881K | ﹤0.01% |
14,466
+9,866
| +214% | +$646K |
|
|
GLUU
2836
DELISTED
Glu Mobile Inc.
GLUU
| $881K | ﹤0.01% |
201,759
-401,665
| -67% | -$2.06M |
|
|
WMC
2837
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $880K | ﹤0.01% |
7,002
+2,290
| +49% | +$313K |
|
|
SFBS
2838
ServisFirst Bancshares
SFBS
$4.89B
| $873K | ﹤0.01% |
42,124
-63,722
| -60% | -$1.24M |
|
|
HTWR
2839
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $871K | ﹤0.01% |
16,704
-74,153
| -82% | -$5.63M |
|
2840
MillerKnoll
MLKN
$1.53B
| $868K | ﹤0.01% |
30,127
+7,305
| +32% | +$205K |
|
2841
Advanced Drainage Systems
WMS
$10.6B
| $868K | ﹤0.01% |
30,036
-63,842
| -68% | -$1.85M |
|
|
OME
2842
DELISTED
Omega Protein
OME
| $862K | ﹤0.01% |
50,972
+2,277
| +5% | +$35.4K |
|
|
MAG
2843
DELISTED
MAG Silver
MAG
| $861K | ﹤0.01% |
121,214
+85,836
| +243% | +$615K |
|
|
SRDX
2844
DELISTED
Surmodics
SRDX
| $855K | ﹤0.01% |
39,243
-65,976
| -63% | -$1.55M |
|
|
WAFDW
2845
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $851K | ﹤0.01% |
156,762
| – | – |
|
|
AUD
2846
DELISTED
Audacy, Inc.
AUD
| $848K | ﹤0.01% |
83,609
+50,465
| +152% | +$534K |
|
2847
Coca-Cola Femsa
KOF
$22.7B
| $846K | ﹤0.01% |
12,202
-39,418
| -76% | -$2.89M |
|
2848
American Vanguard Corp
AVD
$68.4M
| $845K | ﹤0.01% |
73,304
+21,527
| +42% | +$264K |
|
2849
National Healthcare
NHC
$3.53B
| $844K | ﹤0.01% |
13,876
+1,817
| +15% | +$114K |
|
|
VRTV
2850
DELISTED
VERITIV CORPORATION
VRTV
| $844K | ﹤0.01% |
22,792
+3,653
| +19% | +$134K |
|
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.