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 | |
|---|---|---|---|---|---|---|
3251
Alico
ALCO
$280M
| $389K | ﹤0.01% |
9,645
+5,654
| +142% | +$246K |
|
3252
Arcturus Therapeutics
ARCT
$164M
| $389K | ﹤0.01% |
9,210
-186
| -2% | -$9.78K |
|
3253
Eledon Pharmaceuticals
ELDN
$261M
| $389K | ﹤0.01% |
232
-65
| -22% | -$134K |
|
|
NMBL
3254
DELISTED
Nimble Storage, Inc.
NMBL
| $388K | ﹤0.01% |
16,132
-22,298
| -58% | -$582K |
|
|
BHR
3255
Braemar Hotels & Resorts
BHR
$156M
| $386K | ﹤0.01% |
27,851
+18,319
| +192% | +$261K |
|
3256
Ericsson
ERIC
$32.2B
| $386K | ﹤0.01% |
39,622
-40,521
| -51% | -$410K |
|
|
MR
3257
DELISTED
Montage Resources Corporation Common Stock
MR
| $386K | ﹤0.01% |
13,254
+11,645
| +724% | +$670K |
|
3258
Corcept Therapeutics
CORT
$12.4B
| $383K | ﹤0.01% |
101,989
-82,300
| -45% | -$418K |
|
3259
Enterprise Financial Services Corp
EFSC
$2.4B
| $382K | ﹤0.01% |
15,257
-13,957
| -48% | -$334K |
|
3260
CALL
Morgan Stanley
MS
$331B
| $382K | ﹤0.01% |
12,129
-2,000
| -14% | -$72.8K |
|
|
SCLN
3261
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $382K | ﹤0.01% |
55,161
-45,204
| -45% | -$387K |
|
|
PARA
3262
CALL
DELISTED
Paramount Global Class B
PARA
| $380K | ﹤0.01% |
9,550
+3,037
| +47% | +$147K |
|
3263
SPS Commerce
SPSC
$2.64B
| $380K | ﹤0.01% |
11,252
+876
| +8% | +$30.6K |
|
|
PSIX
3264
Power Solutions International
PSIX
$636M
| $379K | ﹤0.01% |
16,758
-15,564
| -48% | -$568K |
|
|
CCR
3265
DELISTED
CONSOL Coal Resources LP
CCR
| $379K | ﹤0.01% |
+33,729
| New | +$484K |
|
3266
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $377K | ﹤0.01% |
18,709
-22,250
| -54% | -$446K |
|
|
HALL
3267
DELISTED
Hallmark Financial Services, Inc.
HALL
| $376K | ﹤0.01% |
3,292
+1,610
| +96% | +$181K |
|
3268
ReposiTrak
TRAK
$153M
| $375K | ﹤0.01% |
35,506
+389
| +1% | +$4.73K |
|
|
NOAH
3269
Noah Holdings
NOAH
$580M
| $374K | ﹤0.01% |
+15,923
| New | +$367K |
|
|
BFZ
3270
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $373K | ﹤0.01% |
24,815
| – | – |
|
|
GIFI
3271
DELISTED
Gulf Island Fabrication
GIFI
| $373K | ﹤0.01% |
35,507
-25,141
| -41% | -$289K |
|
|
FCO
3272
DELISTED
abrdn Global Income Fund
FCO
| $372K | ﹤0.01% |
+49,074
| New | +$395K |
|
|
AKAO
3273
DELISTED
Achaogen Inc
AKAO
| $372K | ﹤0.01% |
64,793
-62,139
| -49% | -$424K |
|
3274
CALL
Gilead Sciences
GILD
$162B
| $370K | ﹤0.01% |
3,773
+2,713
| +256% | +$301K |
|
3275
Kopin
KOPN
$652M
| $369K | ﹤0.01% |
118,139
+46,504
| +65% | +$142K |
|
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.