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 | |
|---|---|---|---|---|---|---|
|
DNB
701
DELISTED
Dun & Bradstreet
DNB
| $28.2M | 0.02% |
268,993
-113,509
| -30% | -$13M |
|
|
IMS
702
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $28.2M | 0.02% |
968,325
-2,443,409
| -72% | -$75M |
|
703
lululemon athletica
LULU
$13.7B
| $28.2M | 0.02% |
555,989
+281,777
| +103% | +$17.2M |
|
704
Jazz Pharmaceuticals
JAZZ
$16.1B
| $28.1M | 0.02% |
211,914
-39,896
| -16% | -$6.87M |
|
|
XL
705
DELISTED
XL Group Ltd.
XL
| $28.1M | 0.02% |
773,517
-166,866
| -18% | -$6.32M |
|
|
XEC
706
DELISTED
CIMAREX ENERGY CO
XEC
| $28.1M | 0.02% |
274,057
-28,700
| -9% | -$3.06M |
|
707
Vodafone
VOD
$37.7B
| $28M | 0.02% |
883,075
-276,175
| -24% | -$9.82M |
|
708
Travel + Leisure Co
TNL
$4.81B
| $28M | 0.02% |
862,654
-70,076
| -8% | -$2.52M |
|
|
ESV
709
DELISTED
Ensco Rowan plc
ESV
| $27.9M | 0.02% |
495,225
+260,057
| +111% | +$17.9M |
|
|
NTI
710
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $27.9M | 0.02% |
1,221,980
+575,241
| +89% | +$14.5M |
|
|
TEN
711
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.9M | 0.02% |
622,218
-28,123
| -4% | -$1.37M |
|
|
NRF
712
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.8M | 0.02% |
1,126,744
-2,057,436
| -65% | -$61.2M |
|
713
CBRE Group
CBRE
$43.1B
| $27.8M | 0.02% |
869,555
-359,591
| -29% | -$12.8M |
|
|
CST
714
DELISTED
CST Brands, Inc.
CST
| $27.8M | 0.02% |
826,566
-149,690
| -15% | -$5.42M |
|
715
Invesco Mortgage Capital
IVR
$769M
| $27.8M | 0.02% |
227,062
-128,227
| -36% | -$17.9M |
|
716
Celanese
CE
$4.77B
| $27.6M | 0.02% |
466,962
-12,349
| -3% | -$783K |
|
|
EVHC
717
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.5M | 0.02% |
249,952
+54,735
| +28% | +$6.78M |
|
718
Ball Corp
BALL
$17.8B
| $27.5M | 0.02% |
884,802
+34,870
| +4% | +$1.18M |
|
|
SC
719
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | 0.02% |
1,344,712
+201,931
| +18% | +$4.65M |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $27.5M | 0.02% |
397,415
-376,706
| -49% | -$26.7M |
|
721
Devon Energy
DVN
$49.2B
| $27.4M | 0.02% |
739,380
-1,250,908
| -63% | -$57.4M |
|
722
Textron
TXT
$15.6B
| $27.4M | 0.02% |
727,915
+140,833
| +24% | +$5.84M |
|
723
News Corp Class A
NWSA
$15.3B
| $27.4M | 0.02% |
2,170,809
-61,264
| -3% | -$852K |
|
724
Vulcan Materials
VMC
$37.4B
| $27.4M | 0.02% |
306,764
-67,559
| -18% | -$6.29M |
|
|
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
| $27.4M | 0.02% |
2,183,103
+1,030,713
| +89% | +$14.2M |
|
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.