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 | |
|---|---|---|---|---|---|---|
|
MRVC
3376
DELISTED
MRV Communications Inc
MRVC
| $294K | ﹤0.01% |
20,600
+18,645
| +954% | +$285K |
|
3377
AMES National
ATLO
$271M
| $293K | ﹤0.01% |
12,870
+5,608
| +77% | +$135K |
|
|
MNI
3378
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $293K | ﹤0.01% |
30,355
-20,069
| -40% | -$206K |
|
3379
Kratos Defense & Security Solutions
KTOS
$8.74B
| $292K | ﹤0.01% |
69,646
-45,873
| -40% | -$231K |
|
|
TCF.WS
3380
CALL
DELISTED
TCF Financial Corporation
TCF.WS
| $291K | ﹤0.01% |
138,678
-9,725
| -7% | -$24.7K |
|
|
SZMK
3381
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $291K | ﹤0.01% |
48,793
+3,960
| +9% | +$26.8K |
|
3382
PUT
Ford
F
$58.5B
| $290K | ﹤0.01% |
21,427
-6,279
| -23% | -$89.7K |
|
3383
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $289K | ﹤0.01% |
40,821
-5,000
| -11% | -$40.2K |
|
|
ZEUS
3384
DELISTED
Olympic Steel
ZEUS
| $288K | ﹤0.01% |
29,104
+3,839
| +15% | +$48.6K |
|
|
TCS
3385
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $288K | ﹤0.01% |
1,366
+593
| +77% | +$150K |
|
3386
PUT
Bank of America
BAC
$435B
| $287K | ﹤0.01% |
18,484
-28,053
| -60% | -$472K |
|
3387
BlackRock TCP Capital
TCPC
$273M
| $287K | ﹤0.01% |
21,279
+4,715
| +28% | +$72K |
|
3388
Compañía de Cervecerías Unidas
CCU
$2.12B
| $286K | ﹤0.01% |
12,919
-667
| -5% | -$14.6K |
|
|
REIS
3389
DELISTED
Reis, Inc.
REIS
| $285K | ﹤0.01% |
12,642
+9,455
| +297% | +$228K |
|
3390
Silicon Motion
SIMO
$8.6B
| $284K | ﹤0.01% |
10,400
+6,600
| +174% | +$177K |
|
|
BOXC
3391
DELISTED
Brookfield Can Office Properties
BOXC
| $283K | ﹤0.01% |
+15,400
| New | +$298K |
|
3392
CALL
Cisco
CSCO
$457B
| $281K | ﹤0.01% |
10,756
-88,274
| -89% | -$2.38M |
|
3393
Live Oak Bancshares
LOB
$1.98B
| $281K | ﹤0.01% |
+14,332
| New | +$282K |
|
3394
Covenant Logistics
CVLG
$894M
| $280K | ﹤0.01% |
31,234
+8,332
| +36% | +$97.5K |
|
3395
Lipocine
LPCN
$17.5M
| $280K | ﹤0.01% |
1,399
-1,247
| -47% | -$288K |
|
|
RMP
3396
DELISTED
Rice Midstream Partners LP
RMP
| $279K | ﹤0.01% |
20,993
+14,993
| +250% | +$238K |
|
|
MSL
3397
DELISTED
Midsouth Bancorp, Inc.
MSL
| $277K | ﹤0.01% |
23,706
-58,161
| -71% | -$800K |
|
|
BONA
3398
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $277K | ﹤0.01% |
23,303
+23,230
| +31,822% | +$271K |
|
3399
PUT
Walt Disney
DIS
$167B
| $276K | ﹤0.01% |
2,713
+1,697
| +167% | +$185K |
|
|
3400
PUT
Cisco
CSCO
$457B
| $275K | ﹤0.01% |
10,516
-11,657
| -53% | -$315K |
|
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.