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 | |
|---|---|---|---|---|---|---|
|
CHUY
3076
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | ﹤0.01% |
19,681
+11,557
| +142% | +$343K |
|
|
HTLF
3077
DELISTED
Heartland Financial USA, Inc.
HTLF
| $557K | ﹤0.01% |
15,392
+11,003
| +251% | +$405K |
|
|
KTWO
3078
DELISTED
K2M Group Holdings, Inc
KTWO
| $557K | ﹤0.01% |
30,036
+17,778
| +145% | +$389K |
|
3079
Hyster-Yale Materials Handling
HY
$599M
| $555K | ﹤0.01% |
9,661
-385
| -4% | -$24.6K |
|
|
SGF
3080
DELISTED
Aberdeen Singapore Fund
SGF
| $555K | ﹤0.01% |
64,428
| – | – |
|
|
FMSA
3081
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $553K | ﹤0.01% |
205,367
+189,966
| +1,233% | +$1M |
|
3082
EyePoint Inc
EYPT
$1.03B
| $551K | ﹤0.01% |
15,128
+9,175
| +154% | +$360K |
|
|
DTEA
3083
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $548K | ﹤0.01% |
35,000
-7,500
| -18% | -$119K |
|
|
EJ
3084
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $547K | ﹤0.01% |
+92,250
| New | +$553K |
|
3085
Brown-Forman Class A
BF.A
$13.4B
| $545K | ﹤0.01% |
12,780
+6,730
| +111% | +$302K |
|
3086
Gorman-Rupp
GRC
$2.14B
| $544K | ﹤0.01% |
22,746
-676
| -3% | -$16.7K |
|
3087
Qualys
QLYS
$5.1B
| $539K | ﹤0.01% |
18,995
+4,774
| +34% | +$160K |
|
|
CCXI
3088
DELISTED
ChemoCentryx, Inc.
CCXI
| $537K | ﹤0.01% |
89,173
+47,432
| +114% | +$343K |
|
3089
RAVE Restaurant Group
RAVE
$44.8M
| $534K | ﹤0.01% |
+62,900
| New | +$712K |
|
|
UMH
3090
UMH Properties
UMH
$1.29B
| $534K | ﹤0.01% |
57,629
+37,386
| +185% | +$356K |
|
|
UCFC
3091
DELISTED
United Community Financial Corp
UCFC
| $533K | ﹤0.01% |
106,917
+40,502
| +61% | +$206K |
|
3092
Gran Tierra Energy
GTE
$265M
| $532K | ﹤0.01% |
24,986
+3,013
| +14% | +$70.1K |
|
|
DERM
3093
DELISTED
Dermira, Inc.
DERM
| $532K | ﹤0.01% |
22,877
-28,682
| -56% | -$697K |
|
3094
News Corp Class B
NWS
$16.9B
| $527K | ﹤0.01% |
41,375
-54,562
| -57% | -$751K |
|
|
GIMO
3095
DELISTED
Gigamon Inc.
GIMO
| $527K | ﹤0.01% |
26,438
-52,559
| -67% | -$1.38M |
|
3096
Donegal Group Class A
DGICA
$731M
| $526K | ﹤0.01% |
37,529
+25,653
| +216% | +$371K |
|
3097
Malibu Boats
MBUU
$541M
| $526K | ﹤0.01% |
37,685
-38,886
| -51% | -$700K |
|
3098
Vicor
VICR
$9.56B
| $526K | ﹤0.01% |
51,793
+5,460
| +12% | +$56.7K |
|
3099
Exelixis
EXEL
$13.3B
| $524K | ﹤0.01% |
93,858
+41,592
| +80% | +$226K |
|
|
FOMX
3100
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $524K | ﹤0.01% |
71,806
+19,797
| +38% | +$202K |
|
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.