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 | |
|---|---|---|---|---|---|---|
3226
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $408K | ﹤0.01% |
37,827
-676
| -2% | -$7.85K |
|
|
SC
3227
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $408K | ﹤0.01% |
20,000
| – | – |
|
|
LKFT
3228
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $407K | ﹤0.01% |
10,000
| – | – |
|
3229
PUT
Pultegroup
PHM
$24.1B
| $406K | ﹤0.01% |
21,554
+17,226
| +398% | +$351K |
|
3230
Stock Yards Bancorp
SYBT
$2.64B
| $405K | ﹤0.01% |
16,766
+8,261
| +97% | +$200K |
|
|
EPZM
3231
DELISTED
Epizyme, Inc
EPZM
| $405K | ﹤0.01% |
31,621
-71,517
| -69% | -$1.44M |
|
3232
CALL
Procter & Gamble
PG
$336B
| $404K | ﹤0.01% |
5,617
+1,826
| +48% | +$137K |
|
|
PMD
3233
DELISTED
Psychemedics Corporation
PMD
| $404K | ﹤0.01% |
40,277
+10,107
| +34% | +$118K |
|
3234
Glaukos
GKOS
$9.83B
| $401K | ﹤0.01% |
16,603
-14,001
| -46% | -$421K |
|
3235
PUT
Johnson & Johnson
JNJ
$618B
| $401K | ﹤0.01% |
4,309
+710
| +20% | +$68.7K |
|
3236
Old Second Bancorp
OSBC
$1.29B
| $401K | ﹤0.01% |
64,717
-31,673
| -33% | -$200K |
|
3237
The Bancorp
TBBK
$2.79B
| $401K | ﹤0.01% |
52,730
-3,633
| -6% | -$30.3K |
|
|
PVG
3238
DELISTED
PRETIUM RESOURCES INC.
PVG
| $401K | ﹤0.01% |
66,400
+38,400
| +137% | +$198K |
|
3239
PUT
Boeing
BA
$171B
| $397K | ﹤0.01% |
3,039
+3,000
| +7,692% | +$416K |
|
3240
Orion Group Holdings
ORN
$396M
| $397K | ﹤0.01% |
66,560
-10,801
| -14% | -$75.4K |
|
|
BCOM
3241
DELISTED
B Communications Ltd
BCOM
| $397K | ﹤0.01% |
20,885
-22,020
| -51% | -$408K |
|
3242
Geron
GERN
$828M
| $396K | ﹤0.01% |
144,204
-585,075
| -80% | -$2.12M |
|
3243
Agilysys
AGYS
$2.97B
| $395K | ﹤0.01% |
35,670
+4,539
| +15% | +$44.4K |
|
|
FMO
3244
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $395K | ﹤0.01% |
5,053
+479
| +10% | +$47.4K |
|
|
XLNX
3245
PUT
DELISTED
Xilinx Inc
XLNX
| $395K | ﹤0.01% |
9,336
+40
| +0.4% | +$1.68K |
|
|
AENZ
3246
DELISTED
Aenza S.A.A.
AENZ
| $394K | ﹤0.01% |
33,073
-4,296
| -11% | -$65.6K |
|
|
SIRE
3247
DELISTED
Sisecam Resources LP
SIRE
| $394K | ﹤0.01% |
20,107
+4,570
| +29% | +$105K |
|
3248
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $393K | ﹤0.01% |
17,784
-5,653
| -24% | -$131K |
|
3249
BancFirst
BANF
$3.79B
| $392K | ﹤0.01% |
12,462
+5,444
| +78% | +$171K |
|
3250
NWPX Infrastructure Inc
NWPX
$1.19B
| $390K | ﹤0.01% |
29,966
+18,700
| +166% | +$311K |
|
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.