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 | |
|---|---|---|---|---|---|---|
|
CIT
501
DELISTED
CIT Group Inc.
CIT
| $47.4M | 0.04% |
1,183,579
+602,795
| +104% | +$27M |
|
|
TMUSP
502
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $47.1M | 0.04% |
682,591
+569,556
| +504% | +$39.8M |
|
503
Akamai
AKAM
$16.3B
| $46.9M | 0.04% |
678,927
+25,826
| +4% | +$1.86M |
|
504
H&R Block
HRB
$5.7B
| $46.9M | 0.04% |
1,294,682
+62,987
| +5% | +$2.13M |
|
505
Core Laboratories
CLB
$493M
| $46.9M | 0.04% |
469,478
+69,270
| +17% | +$7.53M |
|
|
ADT
506
DELISTED
ADT Corp
ADT
| $46.4M | 0.04% |
1,550,976
+98,759
| +7% | +$3.2M |
|
|
ANAC
507
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $46.2M | 0.04% |
392,228
+162,613
| +71% | +$21.2M |
|
508
Zimmer Biomet
ZBH
$18.5B
| $46.1M | 0.04% |
505,204
+19,785
| +4% | +$1.98M |
|
509
Itaú Unibanco
ITUB
$91.6B
| $46M | 0.04% |
15,764,061
+8,777,057
| +126% | +$31.2M |
|
|
CSC
510
DELISTED
Computer Sciences
CSC
| $46M | 0.04% |
1,778,238
+372,328
| +26% | +$10M |
|
511
Wabtec
WAB
$51.7B
| $45.8M | 0.04% |
520,629
+113,957
| +28% | +$10.9M |
|
512
NVIDIA
NVDA
$4.77T
| $45.8M | 0.04% |
74,368,040
-132,154,360
| -64% | -$71.5M |
|
513
Annaly Capital Management
NLY
$17.4B
| $45.8M | 0.04% |
1,160,782
-208,976
| -15% | -$8.35M |
|
514
Hain Celestial
HAIN
$44.8M
| $45.4M | 0.04% |
880,652
-627,349
| -42% | -$39.7M |
|
515
WEX
WEX
$6.23B
| $45.4M | 0.04% |
522,999
+73,791
| +16% | +$7.35M |
|
516
Lazard
LAZ
$4.21B
| $45.2M | 0.04% |
1,044,514
-138,246
| -12% | -$7.12M |
|
|
TE
517
DELISTED
TECO ENERGY INC
TE
| $45M | 0.03% |
1,715,495
+631,239
| +58% | +$14.1M |
|
518
Equifax
EFX
$22B
| $44.9M | 0.03% |
462,456
+33,151
| +8% | +$3.29M |
|
519
Cooper Companies
COO
$14.1B
| $44.8M | 0.03% |
1,203,448
+421,516
| +54% | +$17.5M |
|
520
Lumen
LUMN
$6.38B
| $44.7M | 0.03% |
1,780,942
-1,267,365
| -42% | -$35.1M |
|
|
LTC
521
LTC Properties
LTC
$2.14B
| $44.7M | 0.03% |
1,047,871
-289,195
| -22% | -$12.3M |
|
|
BEAV
522
DELISTED
B/E Aerospace Inc
BEAV
| $44.4M | 0.03% |
1,010,692
+295,330
| +41% | +$14.7M |
|
|
VLRS
523
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $44.3M | 0.03% |
2,970,016
-358,869
| -11% | -$4.93M |
|
524
Cincinnati Financial
CINF
$28.3B
| $44.3M | 0.03% |
822,904
+8,819
| +1% | +$474K |
|
525
McCormick & Company Non-Voting
MKC
$13.9B
| $44M | 0.03% |
1,071,440
-94,480
| -8% | -$3.84M |
|
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.