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 | |
|---|---|---|---|---|---|---|
|
RGLS
3151
DELISTED
Regulus Therapeutics
RGLS
| $467K | ﹤0.01% |
597
-572
| -49% | -$587K |
|
|
DRNA
3152
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $467K | ﹤0.01% |
56,964
+1,895
| +3% | +$21.9K |
|
|
VXRT
3153
DELISTED
Vaxart
VXRT
| $466K | ﹤0.01% |
21,409
-888
| -4% | -$21.5K |
|
|
IMDZ
3154
DELISTED
Immune Design Corp.
IMDZ
| $466K | ﹤0.01% |
38,292
+35,572
| +1,308% | +$666K |
|
3155
Rocky Brands
RCKY
$366M
| $464K | ﹤0.01% |
32,742
-12,943
| -28% | -$231K |
|
|
MBTF
3156
DELISTED
MBT Financial Corporation
MBTF
| $464K | ﹤0.01% |
74,413
+50,626
| +213% | +$306K |
|
|
AMRN
3157
Amarin Corp
AMRN
$299M
| $463K | ﹤0.01% |
12,005
-3,388
| -22% | -$154K |
|
3158
Monarch Casino & Resort
MCRI
$2.2B
| $463K | ﹤0.01% |
25,849
+12,498
| +94% | +$235K |
|
3159
Golub Capital BDC
GBDC
$3.34B
| $462K | ﹤0.01% |
29,715
+17,669
| +147% | +$286K |
|
3160
CALL
Simon Property Group
SPG
$74.4B
| $462K | ﹤0.01% |
+2,518
| New | +$462K |
|
|
MITL
3161
DELISTED
Mitel Networks Corporation
MITL
| $462K | ﹤0.01% |
71,747
+6,358
| +10% | +$51.3K |
|
3162
Future FinTech Group
FTFT
$1.91M
| $461K | ﹤0.01% |
87
| – | – |
|
|
SSNI
3163
DELISTED
Silver Spring Networks, Inc.
SSNI
| $461K | ﹤0.01% |
35,984
-131,337
| -78% | -$1.61M |
|
3164
RadNet
RDNT
$5.02B
| $460K | ﹤0.01% |
83,172
-201,550
| -71% | -$1.3M |
|
3165
Medallion Financial
MFIN
$229M
| $459K | ﹤0.01% |
60,685
+8,700
| +17% | +$69.1K |
|
3166
Ardmore Shipping
ASC
$710M
| $458K | ﹤0.01% |
38,110
-27,325
| -42% | -$338K |
|
3167
STAAR Surgical
STAA
$1.21B
| $457K | ﹤0.01% |
59,054
+49,015
| +488% | +$403K |
|
|
DSCI
3168
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $457K | ﹤0.01% |
97,189
-99,287
| -51% | -$641K |
|
3169
CNB Financial Corp
CCNE
$1.04B
| $456K | ﹤0.01% |
25,185
+4,077
| +19% | +$72.3K |
|
3170
C&F Financial
CFFI
$268M
| $456K | ﹤0.01% |
12,500
| – | – |
|
|
RDEN
3171
DELISTED
ELIZABETH ARDEN INC
RDEN
| $453K | ﹤0.01% |
38,857
-150,786
| -80% | -$1.65M |
|
|
DBL
3172
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $452K | ﹤0.01% |
18,190
-37,350
| -67% | -$889K |
|
|
RC
3173
Ready Capital
RC
$258M
| $452K | ﹤0.01% |
33,754
-3,237
| -9% | -$49.7K |
|
|
AVID
3174
DELISTED
Avid Technology Inc
AVID
| $452K | ﹤0.01% |
57,055
+19,799
| +53% | +$203K |
|
|
CORR
3175
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $451K | ﹤0.01% |
20,459
-1,159
| -5% | -$32.4K |
|
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.