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 | |
|---|---|---|---|---|---|---|
3301
Provident Financial
PROV
$111M
| $351K | ﹤0.01% |
21,000
+7,098
| +51% | +$116K |
|
3302
PUT
Alibaba
BABA
$293B
| $350K | ﹤0.01% |
5,944
+354
| +6% | +$25.7K |
|
|
TESS
3303
DELISTED
Tessco Technologies Inc
TESS
| $350K | ﹤0.01% |
16,669
-6,539
| -28% | -$147K |
|
|
TWOU
3304
DELISTED
2U Inc
TWOU
| $348K | ﹤0.01% |
325
-44
| -12% | -$45.3K |
|
|
LIOX
3305
DELISTED
Lionbridge Technologies
LIOX
| $347K | ﹤0.01% |
70,748
-83,451
| -54% | -$466K |
|
|
COBZ
3306
DELISTED
CoBiz Financial,Inc
COBZ
| $347K | ﹤0.01% |
26,818
+4,444
| +20% | +$57.3K |
|
|
CLLS
3307
Cellectis
CLLS
$277M
| $346K | ﹤0.01% |
13,163
| – | – |
|
3308
Ribbon Communications
RBBN
$377M
| $346K | ﹤0.01% |
60,880
-85,232
| -58% | -$574K |
|
|
PWOD
3309
DELISTED
Penns Woods Bancorp
PWOD
| $345K | ﹤0.01% |
12,746
+87
| +0.7% | +$2.46K |
|
3310
Liberty Latin America Class A
LILA
$1.64B
| $344K | ﹤0.01% |
+16,016
| New | +$408K |
|
3311
PUT
Starbucks
SBUX
$120B
| $344K | ﹤0.01% |
6,061
+4,661
| +333% | +$261K |
|
|
NVMI
3312
Nova
NVMI
$12.4B
| $343K | ﹤0.01% |
35,679
+7,318
| +26% | +$84K |
|
3313
CALL
Avis
CAR
$4.86B
| $341K | ﹤0.01% |
7,819
-543
| -6% | -$23.5K |
|
|
ATTO
3314
DELISTED
Atento S.A.
ATTO
| $341K | ﹤0.01% |
6,446
-2,678
| -29% | -$163K |
|
3315
Western New England Bancorp
WNEB
$259M
| $338K | ﹤0.01% |
44,200
-4,500
| -9% | -$33.6K |
|
|
FMI
3316
DELISTED
Foundation Medicine, Inc.
FMI
| $338K | ﹤0.01% |
18,502
-16,364
| -47% | -$409K |
|
3317
PennyMac Financial
PFSI
$3.92B
| $337K | ﹤0.01% |
21,192
-9,876
| -32% | -$171K |
|
3318
Dorchester Minerals
DMLP
$1.33B
| $336K | ﹤0.01% |
23,344
-38,400
| -62% | -$631K |
|
|
RRM
3319
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $336K | ﹤0.01% |
40,997
| – | – |
|
|
FRBK
3320
DELISTED
Republic First Bancorp Inc
FRBK
| $335K | ﹤0.01% |
90,347
-154,978
| -63% | -$557K |
|
|
KING
3321
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $335K | ﹤0.01% |
24,825
-9,620
| -28% | -$138K |
|
|
CTCM
3322
DELISTED
CTC MEDIA INC COM STK
CTCM
| $334K | ﹤0.01% |
190,936
+103,807
| +119% | +$192K |
|
|
KE
3323
Kimball Electronics
KE
$595M
| $333K | ﹤0.01% |
28,133
-35,810
| -56% | -$442K |
|
3324
CALL
Merck
MRK
$322B
| $333K | ﹤0.01% |
7,071
+2,616
| +59% | +$139K |
|
|
SPNE
3325
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $333K | ﹤0.01% |
+20,605
| New | +$336K |
|
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.