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 | |
|---|---|---|---|---|---|---|
3601
CALL
American Airlines Group
AAL
$10.1B
| $169K | ﹤0.01% |
4,378
-2,122
| -33% | -$87.1K |
|
3602
Insteel Industries
IIIN
$593M
| $169K | ﹤0.01% |
10,606
+4,943
| +87% | +$84.9K |
|
3603
Ooma
OOMA
$598M
| $169K | ﹤0.01% |
+24,461
| New | +$229K |
|
3604
Sumitomo Mitsui Financial
SMFG
$164B
| $169K | ﹤0.01% |
22,465
+14,466
| +181% | +$122K |
|
|
TIER
3605
DELISTED
TIER REIT, Inc.
TIER
| $169K | ﹤0.01% |
+11,510
| New | +$184K |
|
3606
Key Tronic
KTCC
$42.8M
| $168K | ﹤0.01% |
16,800
+10,576
| +170% | +$108K |
|
3607
CALL
RTX Corp
RTX
$290B
| $168K | ﹤0.01% |
3,019
+1,141
| +61% | +$70.2K |
|
3608
CALL
NCR Voyix
VYX
$1.14B
| $168K | ﹤0.01% |
+12,062
| New | +$201K |
|
|
SVLC
3609
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $168K | ﹤0.01% |
+191,400
| New | +$170K |
|
3610
PUT
Charter Communications
CHTR
$17.3B
| $167K | ﹤0.01% |
+950
| New | +$173K |
|
3611
1-800-Flowers.com
FLWS
$250M
| $167K | ﹤0.01% |
18,477
-6,238
| -25% | -$59.1K |
|
3612
Sprott Physical Gold
PHYS
$14.6B
| $167K | ﹤0.01% |
18,250
| – | – |
|
3613
Natural Gas Services Group
NGS
$472M
| $166K | ﹤0.01% |
8,701
+3,676
| +73% | +$75.5K |
|
|
AIG.WS
3614
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $166K | ﹤0.01% |
7,346
| – | – |
|
|
FBNK
3615
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $166K | ﹤0.01% |
10,363
-3,458
| -25% | -$56K |
|
|
EDD
3616
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $165K | ﹤0.01% |
24,120
+120
| +0.5% | +$939 |
|
|
MIN
3617
Aberdeen Intermediate Income Fund
MIN
$273M
| $165K | ﹤0.01% |
36,344
+14,271
| +65% | +$65.3K |
|
|
AEPI
3618
DELISTED
AEP Industries Inc
AEPI
| $165K | ﹤0.01% |
2,894
+1,593
| +122% | +$90.1K |
|
|
ACI
3619
DELISTED
ARCH COAL, INC.
ACI
| $165K | ﹤0.01% |
50,062
+36,351
| +265% | +$119K |
|
3620
PUT
Citigroup
C
$222B
| $164K | ﹤0.01% |
3,317
+1,924
| +138% | +$105K |
|
3621
Gladstone Capital
GLAD
$422M
| $162K | ﹤0.01% |
10,050
+6,250
| +164% | +$105K |
|
3622
Rigel Pharmaceuticals
RIGL
$681M
| $162K | ﹤0.01% |
6,624
+283
| +4% | +$8.45K |
|
|
ATRS
3623
DELISTED
Antares Pharma, Inc.
ATRS
| $162K | ﹤0.01% |
95,766
+8,581
| +10% | +$16.8K |
|
3624
Chegg
CHGG
$110M
| $161K | ﹤0.01% |
22,469
-414,476
| -95% | -$3.28M |
|
3625
CALL
PepsiCo
PEP
$190B
| $161K | ﹤0.01% |
1,708
+146
| +9% | +$13.9K |
|
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.