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 | |
|---|---|---|---|---|---|---|
|
LMOS
2851
DELISTED
Lumos Networks Corp
LMOS
| $844K | ﹤0.01% |
69,616
+15,876
| +30% | +$207K |
|
|
JMP
2852
DELISTED
JMP Group LLC
JMP
| $843K | ﹤0.01% |
135,749
+57,037
| +72% | +$403K |
|
|
PAMT
2853
PAMT Corp
PAMT
$337M
| $842K | ﹤0.01% |
102,040
+50,124
| +97% | +$603K |
|
|
LADR
2854
Ladder Capital
LADR
$1.21B
| $840K | ﹤0.01% |
73,247
-199,593
| -73% | -$2.52M |
|
2855
Motorcar Parts of America
MPAA
$254M
| $839K | ﹤0.01% |
26,792
+3,444
| +15% | +$106K |
|
|
ARNA
2856
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $838K | ﹤0.01% |
44,030
+23,331
| +113% | +$792K |
|
|
AT
2857
DELISTED
Atlantic Power Corporation
AT
| $838K | ﹤0.01% |
451,433
-13,796
| -3% | -$33.1K |
|
|
ROYT
2858
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $837K | ﹤0.01% |
406,601
-37,608
| -8% | -$107K |
|
|
PCBK
2859
DELISTED
Pacific Continental Corp
PCBK
| $837K | ﹤0.01% |
63,021
-25,006
| -28% | -$331K |
|
|
HSKA
2860
DELISTED
Heska Corp
HSKA
| $837K | ﹤0.01% |
27,490
+25,922
| +1,653% | +$843K |
|
|
RSE
2861
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $828K | ﹤0.01% |
53,243
+20,413
| +62% | +$341K |
|
2862
McGrath RentCorp
MGRC
$2.81B
| $822K | ﹤0.01% |
30,904
-894
| -3% | -$23.8K |
|
|
PHIIK
2863
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $821K | ﹤0.01% |
43,548
+31,848
| +272% | +$828K |
|
|
LDR
2864
DELISTED
Landauer Inc
LDR
| $820K | ﹤0.01% |
22,192
+5,806
| +35% | +$216K |
|
|
NILE
2865
DELISTED
Blue Nile, Inc.
NILE
| $819K | ﹤0.01% |
24,480
+16,871
| +222% | +$549K |
|
|
GPX
2866
DELISTED
GP Strategies Corp.
GPX
| $818K | ﹤0.01% |
35,893
+32,308
| +901% | +$880K |
|
|
CEM
2867
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $817K | ﹤0.01% |
9,442
| – | – |
|
2868
Bar Harbor Bankshares
BHB
$665M
| $814K | ﹤0.01% |
38,304
+4,369
| +13% | +$96.7K |
|
2869
FTAI Aviation
FTAI
$21.1B
| $813K | ﹤0.01% |
74,300
+44,030
| +145% | +$571K |
|
|
AFT
2870
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $813K | ﹤0.01% |
51,905
+998
| +2% | +$17K |
|
|
SKUL
2871
DELISTED
SKULLCANDY INC
SKUL
| $813K | ﹤0.01% |
147,318
+38,637
| +36% | +$272K |
|
2872
Curis
CRIS
$9.78M
| $812K | ﹤0.01% |
201
+37
| +23% | +$210K |
|
|
OKSB
2873
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $812K | ﹤0.01% |
49,531
+20,458
| +70% | +$352K |
|
2874
DHI Group
DHX
$182M
| $811K | ﹤0.01% |
111,059
+100,376
| +940% | +$808K |
|
|
VSTO
2875
DELISTED
Vista Outdoor Inc.
VSTO
| $811K | ﹤0.01% |
18,304
-26,056
| -59% | -$1.19M |
|
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.