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 | |
|---|---|---|---|---|---|---|
|
BNK
3476
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $230K | ﹤0.01% |
12,153
+6,122
| +102% | +$116K |
|
3477
Cardiff Oncology
CRDF
$66.5M
| $229K | ﹤0.01% |
564
-298
| -35% | -$156K |
|
|
EGLT
3478
DELISTED
Egalet Corporation
EGLT
| $229K | ﹤0.01% |
17,400
+11,290
| +185% | +$143K |
|
3479
Orion
OEC
$381M
| $228K | ﹤0.01% |
15,927
-83,344
| -84% | -$1.43M |
|
3480
Richardson Electronics
RELL
$267M
| $228K | ﹤0.01% |
38,649
+36,822
| +2,015% | +$239K |
|
|
DRD
3481
DRDGold
DRD
$1.77B
| $227K | ﹤0.01% |
153,013
+139,389
| +1,023% | +$191K |
|
|
NCIT
3482
DELISTED
NCI, Inc.
NCIT
| $227K | ﹤0.01% |
+17,160
| New | +$216K |
|
3483
Twin Disc
TWIN
$329M
| $226K | ﹤0.01% |
18,420
-12,969
| -41% | -$192K |
|
|
LTM
3484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $226K | ﹤0.01% |
46,664
+6,465
| +16% | +$37.5K |
|
3485
CALL
Coca-Cola
KO
$377B
| $225K | ﹤0.01% |
5,641
-1,469
| -21% | -$58.8K |
|
|
SMM
3486
DELISTED
Salient Midstream & MLP Fund
SMM
| $225K | ﹤0.01% |
16,111
| – | – |
|
|
GNBC
3487
DELISTED
Green Bancorp, Inc
GNBC
| $225K | ﹤0.01% |
19,745
+17,269
| +697% | +$223K |
|
3488
TRX Gold Corp
TRX
$254M
| $224K | ﹤0.01% |
749,021
-2,658,265
| -78% | -$920K |
|
3489
CALL
United Parcel Service
UPS
$88.6B
| $224K | ﹤0.01% |
2,276
+51
| +2% | +$5.04K |
|
|
STFC
3490
DELISTED
State Auto Financial Corp
STFC
| $224K | ﹤0.01% |
9,893
-4,047
| -29% | -$98.9K |
|
3491
Marchex
MCHX
$76.2M
| $223K | ﹤0.01% |
55,642
-99,304
| -64% | -$422K |
|
|
CBPX
3492
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $222K | ﹤0.01% |
10,857
-90,589
| -89% | -$1.9M |
|
3493
TherapeuticsMD
TXMD
$23.5M
| $221K | ﹤0.01% |
760
+74
| +11% | +$26.3K |
|
|
EPAX
3494
DELISTED
Ambassadors Group Inc
EPAX
| $221K | ﹤0.01% |
+81,464
| New | +$204K |
|
3495
STRATTEC Security
STRT
$367M
| $220K | ﹤0.01% |
3,503
+41
| +1% | +$2.75K |
|
3496
Citizens
CIA
$239M
| $219K | ﹤0.01% |
29,660
+17,761
| +149% | +$119K |
|
|
CALA
3497
DELISTED
Calithera Biosciences, Inc
CALA
| $219K | ﹤0.01% |
2,035
-4
| -0.2% | -$518 |
|
3498
CALL
MetLife
MET
$61.9B
| $218K | ﹤0.01% |
5,215
-6,284
| -55% | -$294K |
|
|
TWTR
3499
CALL
DELISTED
Twitter, Inc.
TWTR
| $218K | ﹤0.01% |
8,130
+186
| +2% | +$5.58K |
|
|
HLTH
3500
DELISTED
Nobilis Health Corp.
HLTH
| $218K | ﹤0.01% |
41,914
+3,233
| +8% | +$18.6K |
|
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.