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 | |
|---|---|---|---|---|---|---|
|
KDNY
2926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $716K | ﹤0.01% |
7,402
-499
| -6% | -$59.4K |
|
|
VWR
2927
DELISTED
VWR Corporation
VWR
| $716K | ﹤0.01% |
27,947
-26,037
| -48% | -$682K |
|
2928
Consolidated Water Co
CWCO
$467M
| $715K | ﹤0.01% |
61,831
+17,354
| +39% | +$205K |
|
2929
Five Below
FIVE
$12B
| $715K | ﹤0.01% |
21,354
-198,783
| -90% | -$7.22M |
|
2930
GATX Corp
GATX
$6.35B
| $715K | ﹤0.01% |
16,224
-1,483
| -8% | -$73.5K |
|
2931
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $714K | ﹤0.01% |
41,552
-3,791
| -8% | -$73.4K |
|
2932
Onto Innovation
ONTO
$12.9B
| $713K | ﹤0.01% |
58,876
+10,138
| +21% | +$144K |
|
2933
Rayonier Advanced Materials
RYAM
$604M
| $710K | ﹤0.01% |
116,547
+40,243
| +53% | +$407K |
|
|
CWEI
2934
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $710K | ﹤0.01% |
18,333
+15,874
| +646% | +$698K |
|
|
PACD
2935
DELISTED
Pacific Drilling S A
PACD
| $708K | ﹤0.01% |
56,722
+50,743
| +849% | +$1.02M |
|
|
AVH
2936
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $703K | ﹤0.01% |
148,635
| – | – |
|
2937
Arbor Realty Trust
ABR
$964M
| $702K | ﹤0.01% |
110,401
-31,890
| -22% | -$209K |
|
|
SWI
2938
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $702K | ﹤0.01% |
17,936
-127,241
| -88% | -$5.23M |
|
|
RNF
2939
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $701K | ﹤0.01% |
59,450
+55,830
| +1,542% | +$746K |
|
2940
CALL
Comcast
CMCSA
$85B
| $700K | ﹤0.01% |
24,630
-4,634
| -16% | -$138K |
|
2941
Perdoceo Education
PRDO
$1.99B
| $697K | ﹤0.01% |
185,885
-56,297
| -23% | -$205K |
|
2942
Sierra Bancorp
BSRR
$528M
| $696K | ﹤0.01% |
43,710
-11,457
| -21% | -$193K |
|
2943
Compass Minerals
CMP
$1.23B
| $696K | ﹤0.01% |
8,916
-76,873
| -90% | -$6.31M |
|
2944
Acacia Research
ACTG
$428M
| $695K | ﹤0.01% |
76,778
-85,757
| -53% | -$772K |
|
2945
Distribution Solutions Group
DSGR
$1.6B
| $695K | ﹤0.01% |
64,292
+56,734
| +751% | +$684K |
|
2946
Tandem Diabetes Care
TNDM
$1.34B
| $695K | ﹤0.01% |
7,911
-8,735
| -52% | -$1.02M |
|
|
TNGO
2947
DELISTED
Tangoe, Inc.
TNGO
| $694K | ﹤0.01% |
96,585
+4,890
| +5% | +$45.5K |
|
|
RVNC
2948
DELISTED
Revance Therapeutics, Inc.
RVNC
| $692K | ﹤0.01% |
23,316
-54,210
| -70% | -$1.65M |
|
|
ETX
2949
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $690K | ﹤0.01% |
39,880
| – | – |
|
2950
Westwood Holdings Group
WHG
$182M
| $690K | ﹤0.01% |
12,728
+2,316
| +22% | +$132K |
|
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.