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 | |
|---|---|---|---|---|---|---|
2951
FirstService
FSV
$6.48B
| $689K | ﹤0.01% |
21,359
+12,100
| +131% | +$375K |
|
2952
Philips
PHG
$25.7B
| $689K | ﹤0.01% |
41,091
-89,508
| -69% | -$1.66M |
|
|
ANTH
2953
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $689K | ﹤0.01% |
14,174
+6,444
| +83% | +$450K |
|
|
CSS
2954
DELISTED
CSS Industries, Inc.
CSS
| $687K | ﹤0.01% |
26,197
+7,188
| +38% | +$202K |
|
2955
Baytex Energy
BTE
$3.25B
| $686K | ﹤0.01% |
215,069
+37,536
| +21% | +$287K |
|
2956
Houlihan Lokey
HLI
$8.77B
| $685K | ﹤0.01% |
+31,499
| New | +$690K |
|
|
FDML
2957
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $680K | ﹤0.01% |
99,673
+43,497
| +77% | +$407K |
|
|
HK
2958
DELISTED
Halcon Resources Corporation
HK
| $679K | ﹤0.01% |
7,456
+5,411
| +265% | +$888K |
|
2959
CorVel
CRVL
$3.06B
| $677K | ﹤0.01% |
63,018
+2,553
| +4% | +$27.4K |
|
2960
Addus HomeCare
ADUS
$2.16B
| $676K | ﹤0.01% |
21,759
+20,189
| +1,286% | +$591K |
|
2961
Shopify
SHOP
$152B
| $675K | ﹤0.01% |
+191,990
| New | +$608K |
|
|
UBNK
2962
DELISTED
United Financial Bancorp, Inc.
UBNK
| $674K | ﹤0.01% |
51,688
+5,070
| +11% | +$66.6K |
|
|
STRP
2963
DELISTED
Straight Path Communications Inc.
STRP
| $671K | ﹤0.01% |
16,643
-5,308
| -24% | -$153K |
|
2964
Horizon Bancorp
HBNC
$1.04B
| $670K | ﹤0.01% |
63,666
+19,444
| +44% | +$212K |
|
|
AMNB
2965
DELISTED
American National Bankshares Inc
AMNB
| $669K | ﹤0.01% |
28,646
+1,071
| +4% | +$25K |
|
2966
CALL
AbbVie
ABBV
$443B
| $668K | ﹤0.01% |
12,296
+7,837
| +176% | +$510K |
|
2967
Lattice Semiconductor
LSCC
$17.6B
| $668K | ﹤0.01% |
174,162
+14,003
| +9% | +$64.5K |
|
|
MFL
2968
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $668K | ﹤0.01% |
47,326
-700
| -1% | -$9.85K |
|
2969
Fulton Financial
FULT
$4.66B
| $667K | ﹤0.01% |
55,259
-41,526
| -43% | -$523K |
|
2970
Ubiquiti
UI
$33.7B
| $666K | ﹤0.01% |
19,712
+9,385
| +91% | +$314K |
|
|
MRC
2971
DELISTED
MRC Global
MRC
| $663K | ﹤0.01% |
59,666
-122,007
| -67% | -$1.59M |
|
|
BXE
2972
DELISTED
Bellatrix Exploration Ltd.
BXE
| $662K | ﹤0.01% |
87,239
+45,385
| +108% | +$423K |
|
|
MPG
2973
DELISTED
Metaldyne Performance Group Inc.
MPG
| $662K | ﹤0.01% |
31,571
+28,406
| +898% | +$558K |
|
|
NJ
2974
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $661K | ﹤0.01% |
38,206
+12,701
| +50% | +$251K |
|
|
FLXN
2975
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $660K | ﹤0.01% |
44,427
+41,084
| +1,229% | +$964K |
|
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.