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 | |
|---|---|---|---|---|---|---|
|
BDSI
2976
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $660K | ﹤0.01% |
119,164
+53,130
| +80% | +$392K |
|
|
CKEC
2977
DELISTED
Carmike Cinemas Inc
CKEC
| $659K | ﹤0.01% |
32,877
-12,682
| -28% | -$305K |
|
2978
CALL
Verizon
VZ
$195B
| $658K | ﹤0.01% |
15,127
-1,600
| -10% | -$73.8K |
|
|
ALIM
2979
DELISTED
Alimera Sciences
ALIM
| $658K | ﹤0.01% |
19,878
-22,126
| -53% | -$1.25M |
|
|
VXX
2980
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $658K | ﹤0.01% |
1,606
-2,206
| -58% | -$734K |
|
2981
John B. Sanfilippo & Son
JBSS
$967M
| $656K | ﹤0.01% |
12,845
+9,028
| +237% | +$467K |
|
|
HIL
2982
DELISTED
Hill International, Inc. Common Stock
HIL
| $656K | ﹤0.01% |
200,250
+61,727
| +45% | +$272K |
|
2983
PUT
Nike
NKE
$61.9B
| $655K | ﹤0.01% |
10,656
+6,350
| +147% | +$359K |
|
|
TSG
2984
DELISTED
The Stars Group Inc.
TSG
| $655K | ﹤0.01% |
36,049
-13,720
| -28% | -$313K |
|
|
RAVN
2985
DELISTED
Raven Industries Inc
RAVN
| $654K | ﹤0.01% |
38,716
+4,701
| +14% | +$86.1K |
|
|
XCRA
2986
DELISTED
Xcerra Corporation
XCRA
| $653K | ﹤0.01% |
104,331
+6,761
| +7% | +$43.3K |
|
2987
Cohu
COHU
$2.26B
| $652K | ﹤0.01% |
66,352
+16,215
| +32% | +$170K |
|
2988
Destination XL Group
DXLG
$31.2M
| $652K | ﹤0.01% |
112,471
+82,546
| +276% | +$439K |
|
2989
First Busey Corp
BUSE
$2.57B
| $651K | ﹤0.01% |
32,901
+22,096
| +204% | +$424K |
|
2990
Mitsubishi UFJ Financial
MUFG
$253B
| $650K | ﹤0.01% |
106,914
+50,168
| +88% | +$339K |
|
2991
SuperCom
SPCB
$67.3M
| $650K | ﹤0.01% |
+407
| New | +$854K |
|
|
REXX
2992
DELISTED
Rex Energy Corporation
REXX
| $650K | ﹤0.01% |
31,469
-16,774
| -35% | -$485K |
|
|
GRP.U
2993
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $649K | ﹤0.01% |
23,082
+10,078
| +77% | +$305K |
|
|
FRP
2994
DELISTED
Fairpoint Communications, Inc.
FRP
| $649K | ﹤0.01% |
42,229
+6,178
| +17% | +$104K |
|
2995
Cboe Global Markets
CBOE
$32.5B
| $648K | ﹤0.01% |
9,691
-129,499
| -93% | -$8.16M |
|
|
NSLR
2996
Neostellar Capital Corp
NSLR
$269M
| $648K | ﹤0.01% |
127,349
-4,740
| -4% | -$28.7K |
|
2997
Enova International
ENVA
$6.33B
| $644K | ﹤0.01% |
63,237
-52,299
| -45% | -$754K |
|
2998
Enanta Pharmaceuticals
ENTA
$366M
| $641K | ﹤0.01% |
17,768
+3,554
| +25% | +$153K |
|
|
CBR
2999
DELISTED
CIBER Inc.
CBR
| $638K | ﹤0.01% |
201,361
+32,851
| +19% | +$108K |
|
|
ELRC
3000
DELISTED
ELECTRO RENT CORP
ELRC
| $637K | ﹤0.01% |
61,590
+15,056
| +32% | +$157K |
|
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.