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 | |
|---|---|---|---|---|---|---|
3126
Core Molding Technologies
CMT
$202M
| $495K | ﹤0.01% |
26,924
-36,851
| -58% | -$730K |
|
|
MGF
3127
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $495K | ﹤0.01% |
92,225
-2,470
| -3% | -$13.1K |
|
3128
Axcelis
ACLS
$4.01B
| $494K | ﹤0.01% |
46,414
+33,797
| +268% | +$412K |
|
3129
Tilly's
TLYS
$116M
| $492K | ﹤0.01% |
66,974
+63,994
| +2,147% | +$556K |
|
3130
PUT
Intel
INTC
$455B
| $491K | ﹤0.01% |
16,296
-24,224
| -60% | -$701K |
|
3131
NeoGenomics
NEO
$1.96B
| $491K | ﹤0.01% |
85,852
+1,488
| +2% | +$9.21K |
|
3132
Universal Technical Institute
UTI
$2.16B
| $491K | ﹤0.01% |
140,524
-648
| -0.5% | -$3.63K |
|
|
BCS.PRA.CL
3133
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $488K | ﹤0.01% |
19,097
-978
| -5% | -$25.3K |
|
|
JPS
3134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $487K | ﹤0.01% |
55,735
+53,880
| +2,905% | +$485K |
|
|
ENV
3135
DELISTED
ENVESTNET, INC.
ENV
| $486K | ﹤0.01% |
16,262
-38,221
| -70% | -$1.4M |
|
|
CTO
3136
CTO Realty Growth
CTO
$824M
| $483K | ﹤0.01% |
35,897
+28,632
| +394% | +$430K |
|
|
GDP
3137
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $482K | ﹤0.01% |
831,891
-101,584
| -11% | -$94.6K |
|
|
NVTA
3138
DELISTED
Invitae Corporation
NVTA
| $481K | ﹤0.01% |
66,770
+15,780
| +31% | +$166K |
|
|
SQI
3139
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $480K | ﹤0.01% |
48,054
+28,396
| +144% | +$346K |
|
|
LINE
3140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $479K | ﹤0.01% |
178,255
+145,637
| +446% | +$647K |
|
3141
Miller Industries
MLR
$573M
| $477K | ﹤0.01% |
24,493
+18,280
| +294% | +$362K |
|
3142
Build-A-Bear
BBW
$425M
| $475K | ﹤0.01% |
25,281
-6,088
| -19% | -$115K |
|
|
MORE
3143
DELISTED
Monogram Residential Trust, Inc.
MORE
| $475K | ﹤0.01% |
51,105
+10,904
| +27% | +$102K |
|
|
ONE
3144
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $475K | ﹤0.01% |
241,428
-124,017
| -34% | -$279K |
|
|
CUDA
3145
DELISTED
Barracuda Networks, Inc.
CUDA
| $472K | ﹤0.01% |
30,389
+23,606
| +348% | +$663K |
|
|
AMT.PRA
3146
DELISTED
American Tower Corporation
AMT.PRA
| $472K | ﹤0.01% |
4,782
-12,911
| -73% | -$1.34M |
|
|
SGI
3147
DELISTED
Silicon Graphics Intl.
SGI
| $472K | ﹤0.01% |
120,491
+95,189
| +376% | +$473K |
|
3148
Coherus Oncology
CHRS
$217M
| $471K | ﹤0.01% |
23,516
-1,146
| -5% | -$34.9K |
|
|
KMG
3149
DELISTED
KMG Chemicals Inc
KMG
| $470K | ﹤0.01% |
24,435
-13,903
| -36% | -$303K |
|
3150
Tantech Holdings
TANH
$6.07M
| $468K | ﹤0.01% |
+3
| New | +$665K |
|
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.