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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.84B
| $51.5M | 0.04% |
378,393
+177,191
| +88% | +$22.7M |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $51.3M | 0.04% |
879,013
-12,638
| -1% | -$802K |
|
478
Hartford Financial Services
HIG
$39.9B
| $51.1M | 0.04% |
1,117,330
-612,525
| -35% | -$28.3M |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $50.9M | 0.04% |
659,119
+20,127
| +3% | +$1.76M |
|
480
Hormel Foods
HRL
$14.2B
| $50.8M | 0.04% |
1,604,454
+387,912
| +32% | +$11.6M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $50.8M | 0.04% |
1,975,139
+505,283
| +34% | +$13.4M |
|
482
Jones Lang LaSalle
JLL
$15.8B
| $50.5M | 0.04% |
351,571
-261,248
| -43% | -$42.7M |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $50.5M | 0.04% |
1,511,793
+835,563
| +124% | +$27.7M |
|
484
Intuitive Surgical
ISRG
$127B
| $50.2M | 0.04% |
983,538
-25,461
| -3% | -$1.44M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $50M | 0.04% |
903,374
-868,779
| -49% | -$56.8M |
|
486
Arthur J. Gallagher & Co
AJG
$69.1B
| $50M | 0.04% |
1,210,804
+476,986
| +65% | +$21.6M |
|
487
Allstate
ALL
$70.6B
| $49.8M | 0.04% |
854,505
-942,160
| -52% | -$58.9M |
|
|
AGN.PRA
488
DELISTED
Allergan plc
AGN.PRA
| $49.3M | 0.04% |
52,273
+16,240
| +45% | +$16.9M |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $49M | 0.04% |
1,079,134
+639,844
| +146% | +$29.1M |
|
|
CMCSK
490
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.9M | 0.04% |
854,593
-2,351,165
| -73% | -$135M |
|
491
Best Buy
BBY
$19B
| $48.9M | 0.04% |
1,317,485
-314,148
| -19% | -$10.8M |
|
492
AGNC Investment
AGNC
$12.7B
| $48.9M | 0.04% |
2,614,062
-2,647,598
| -50% | -$50.8M |
|
493
Trane Technologies
TT
$98.8B
| $48.7M | 0.04% |
958,667
+575,643
| +150% | +$34.4M |
|
|
HME
494
DELISTED
HOME PROPERTIES, INC
HME
| $48.6M | 0.04% |
650,807
-432,985
| -40% | -$32.1M |
|
495
Perrigo
PRGO
$1.44B
| $48.4M | 0.04% |
307,930
-242,671
| -44% | -$44.5M |
|
496
Vale
VALE
$62.3B
| $48.1M | 0.04% |
11,457,334
-536,943
| -4% | -$2.74M |
|
|
BPL
497
DELISTED
Buckeye Partners, L.P.
BPL
| $48M | 0.04% |
810,226
-1,093,987
| -57% | -$75.9M |
|
498
DTE Energy
DTE
$29.9B
| $48M | 0.04% |
701,996
+51,998
| +8% | +$3.48M |
|
499
F5
FFIV
$22B
| $47.8M | 0.04% |
412,810
+78,496
| +23% | +$9.61M |
|
500
FirstEnergy
FE
$28.4B
| $47.6M | 0.04% |
1,521,302
+423,928
| +39% | +$13.9M |
|
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.