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 | |
|---|---|---|---|---|---|---|
3276
Phibro Animal Health
PAHC
$1.47B
| $369K | ﹤0.01% |
11,677
+7,035
| +152% | +$257K |
|
3277
Towne Bank
TOWN
$3.46B
| $369K | ﹤0.01% |
19,612
+7,084
| +57% | +$127K |
|
3278
CALL
Intel
INTC
$455B
| $368K | ﹤0.01% |
12,240
+11,990
| +4,796% | +$347K |
|
|
ARDM
3279
DELISTED
Aradigm Corp Common Stock
ARDM
| $368K | ﹤0.01% |
51,171
+1,500
| +3% | +$11K |
|
|
MDLY
3280
DELISTED
Medley Management Inc
MDLY
| $367K | ﹤0.01% |
5,549
-529
| -9% | -$46.2K |
|
|
CDI
3281
DELISTED
CDI Corp.
CDI
| $366K | ﹤0.01% |
42,993
+8,441
| +24% | +$89.7K |
|
3282
Rexford Industrial Realty
REXR
$8.42B
| $365K | ﹤0.01% |
26,603
+6,152
| +30% | +$85.7K |
|
3283
Savara
SVRA
$1.12B
| $364K | ﹤0.01% |
8,980
-4,649
| -34% | -$148K |
|
|
EVAR
3284
DELISTED
Lombard Medical, Inc.
EVAR
| $364K | ﹤0.01% |
102,005
+27,612
| +37% | +$106K |
|
3285
PUT
Netflix
NFLX
$299B
| $363K | ﹤0.01% |
35,230
+34,600
| +5,492% | +$372K |
|
3286
National Beverage
FIZZ
$2.96B
| $361K | ﹤0.01% |
23,600
-10,942
| -32% | -$140K |
|
3287
Inovio Pharmaceuticals
INO
$55.7M
| $361K | ﹤0.01% |
5,227
+3,753
| +255% | +$327K |
|
|
FSAM
3288
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $361K | ﹤0.01% |
48,589
-8,392
| -15% | -$73.3K |
|
3289
ING
ING
$99.8B
| $360K | ﹤0.01% |
25,639
+10,742
| +72% | +$169K |
|
|
RATE
3290
DELISTED
Bankrate Inc
RATE
| $360K | ﹤0.01% |
34,981
+17,764
| +103% | +$178K |
|
|
MOBL
3291
DELISTED
MobileIron, Inc.
MOBL
| $359K | ﹤0.01% |
116,205
+60,383
| +108% | +$278K |
|
|
QADA
3292
DELISTED
QAD Inc.
QADA
| $359K | ﹤0.01% |
14,071
+11,392
| +425% | +$296K |
|
|
SQBG
3293
DELISTED
Sequential Brands Group, Inc.
SQBG
| $358K | ﹤0.01% |
621
+446
| +255% | +$292K |
|
|
GZT
3294
DELISTED
Gazit-globe Ltd
GZT
| $358K | ﹤0.01% |
35,607
-8,710
| -20% | -$97.8K |
|
|
RCAP
3295
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $358K | ﹤0.01% |
444,855
+343,342
| +338% | +$1.15M |
|
3296
CALL
Molson Coors Class B
TAP
$7.79B
| $356K | ﹤0.01% |
4,291
-9,183
| -68% | -$665K |
|
|
CIVI
3297
DELISTED
Civitas Solutions, Inc.
CIVI
| $355K | ﹤0.01% |
15,546
+12,399
| +394% | +$296K |
|
|
HNH
3298
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $355K | ﹤0.01% |
14,835
+3,108
| +27% | +$86.9K |
|
3299
Forum Energy Technologies
FET
$708M
| $354K | ﹤0.01% |
1,459
-2,176
| -60% | -$667K |
|
|
LAYN
3300
DELISTED
Layne Christensen Co
LAYN
| $352K | ﹤0.01% |
54,270
-16,841
| -24% | -$128K |
|
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.