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 | |
|---|---|---|---|---|---|---|
|
GLV
3901
Clough Global Dividend & Income Fund
GLV
$77.3M
| $84K | ﹤0.01% |
6,507
-4,504
| -41% | -$64.6K |
|
3902
NovaGold Resources
NG
$2.52B
| $84K | ﹤0.01% |
23,700
-50,112
| -68% | -$169K |
|
3903
CALL
Occidental Petroleum
OXY
$55.7B
| $84K | ﹤0.01% |
1,288
-665
| -34% | -$46.4K |
|
|
MY
3904
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $84K | ﹤0.01% |
43,572
+1,787
| +4% | +$4.09K |
|
3905
CALL
Abbott
ABT
$181B
| $83K | ﹤0.01% |
2,078
-630
| -23% | -$29.7K |
|
3906
CALL
Canadian Solar
CSIQ
$983M
| $83K | ﹤0.01% |
+5,000
| New | +$111K |
|
|
3907
PUT
Canadian Solar
CSIQ
$983M
| $83K | ﹤0.01% |
+5,000
| New | +$111K |
|
3908
NetSol Technologies
NTWK
$50.5M
| $83K | ﹤0.01% |
16,571
+3,600
| +28% | +$18.2K |
|
3909
PLDT
PHI
$4.2B
| $83K | ﹤0.01% |
1,811
-27,083
| -94% | -$1.54M |
|
3910
Tejon Ranch
TRC
$459M
| $83K | ﹤0.01% |
3,953
+452
| +13% | +$10.6K |
|
|
CYBE
3911
DELISTED
Cyberoptics Corp
CYBE
| $83K | ﹤0.01% |
+13,200
| New | +$91.7K |
|
3912
CALL
Best Buy
BBY
$18.2B
| $82K | ﹤0.01% |
2,225
+1,950
| +709% | +$66.8K |
|
3913
New Mountain Finance
NMFC
$650M
| $82K | ﹤0.01% |
+6,100
| New | +$88.8K |
|
|
JIVE
3914
DELISTED
Jive Software, Inc.
JIVE
| $82K | ﹤0.01% |
17,776
-171,495
| -91% | -$794K |
|
|
SZYM
3915
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $82K | ﹤0.01% |
32,048
-5,748
| -15% | -$15K |
|
|
VIA
3916
DELISTED
Viacom Inc. Class A
VIA
| $82K | ﹤0.01% |
1,904
-4,727
| -71% | -$238K |
|
|
3917
PUT
Best Buy
BBY
$18.2B
| $81K | ﹤0.01% |
2,200
+200
| +10% | +$6.85K |
|
|
PMX
3918
DELISTED
PIMCO Municipal Income Fund III
PMX
| $81K | ﹤0.01% |
7,398
| – | – |
|
3919
Harrow
HROW
$1.4B
| $80K | ﹤0.01% |
12,593
+9,793
| +350% | +$75.6K |
|
|
TRUE
3920
DELISTED
TrueCar
TRUE
| $80K | ﹤0.01% |
15,530
-4,229
| -21% | -$30K |
|
|
GBT
3921
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $80K | ﹤0.01% |
+1,906
| New | +$89.9K |
|
|
NPTN
3922
DELISTED
NEOPHOTONICS CORP
NPTN
| $80K | ﹤0.01% |
11,991
-253,219
| -95% | -$1.96M |
|
|
APTS
3923
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $80K | ﹤0.01% |
7,499
-67,364
| -90% | -$717K |
|
|
SINA
3924
PUT
DELISTED
Sina Corp
SINA
| $80K | ﹤0.01% |
2,000
-2,500
| -56% | -$101K |
|
|
FRM
3925
DELISTED
FURMANITE CORPORATION COM
FRM
| $80K | ﹤0.01% |
13,316
-2,258
| -14% | -$15.3K |
|
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.