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 | |
|---|---|---|---|---|---|---|
3801
CALL
Tapestry
TPR
$30.8B
| $109K | ﹤0.01% |
3,802
+564
| +17% | +$17.4K |
|
3802
CALL
Chevron
CVX
$392B
| $108K | ﹤0.01% |
1,375
+169
| +14% | +$14.2K |
|
3803
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $108K | ﹤0.01% |
5,900
-350
| -6% | -$6.86K |
|
3804
Mizuho Financial
MFG
$127B
| $108K | ﹤0.01% |
29,221
+27,520
| +1,618% | +$113K |
|
|
MODN
3805
DELISTED
MODEL N, INC.
MODN
| $108K | ﹤0.01% |
10,917
+5,681
| +108% | +$61.5K |
|
|
FGH
3806
DELISTED
FG Group Holdings Inc.
FGH
| $108K | ﹤0.01% |
22,988
+7,411
| +48% | +$34.4K |
|
|
NPD
3807
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $108K | ﹤0.01% |
50,940
| – | – |
|
3808
CALL
Liberty Global Class A
LBTYA
$3.62B
| $107K | ﹤0.01% |
2,865
+2,268
| +380% | +$98.5K |
|
3809
PUT
Molson Coors Class B
TAP
$7.79B
| $107K | ﹤0.01% |
1,294
+1,092
| +541% | +$79K |
|
|
MLVF
3810
DELISTED
Malvern Bancorp, Inc.
MLVF
| $107K | ﹤0.01% |
6,842
+1,900
| +38% | +$29.1K |
|
|
HMLP
3811
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $107K | ﹤0.01% |
6,600
-13,800
| -68% | -$256K |
|
|
APEX
3812
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $107K | ﹤0.01% |
232
-590
| -72% | -$436K |
|
3813
Alpha and Omega Semiconductor
AOSL
$950M
| $106K | ﹤0.01% |
13,798
-700
| -5% | -$5.52K |
|
3814
CRH
CRH
$63.2B
| $106K | ﹤0.01% |
4,043
+3,399
| +528% | +$98.4K |
|
3815
Lee Enterprises
LEE
$172M
| $106K | ﹤0.01% |
5,144
-6,262
| -55% | -$154K |
|
|
TOUR
3816
Tuniu
TOUR
$53.9M
| $106K | ﹤0.01% |
899
+879
| +4,395% | +$126K |
|
3817
Invesco Senior Income Trust
VVR
$457M
| $106K | ﹤0.01% |
25,400
+2,800
| +12% | +$12.2K |
|
|
XENT
3818
DELISTED
Intersect ENT, Inc
XENT
| $106K | ﹤0.01% |
4,537
-39,532
| -90% | -$1.09M |
|
|
GSB
3819
DELISTED
GlobalSCAPE, Inc.
GSB
| $106K | ﹤0.01% |
32,531
-109
| -0.3% | -$363 |
|
3820
CALL
Walmart Inc
WMT
$885B
| $105K | ﹤0.01% |
4,890
+240
| +5% | +$5.51K |
|
|
VIRX
3821
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $105K | ﹤0.01% |
622
-24
| -4% | -$8.66K |
|
|
FITB
3822
PUT
Fifth Third Bancorp
FITB
$51.2B
| $104K | ﹤0.01% |
+5,500
| New | +$112K |
|
3823
PUT
Mondelez International
MDLZ
$79.5B
| $104K | ﹤0.01% |
+2,500
| New | +$108K |
|
|
CSLT
3824
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $104K | ﹤0.01% |
25,043
+16,936
| +209% | +$107K |
|
3825
Grupo Aval
AVAL
$6.27B
| $103K | ﹤0.01% |
13,526
-543,874
| -98% | -$4.45M |
|
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.