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 | |
|---|---|---|---|---|---|---|
726
ServiceNow
NOW
$114B
| $27.3M | 0.02% |
1,968,935
-393,715
| -17% | -$5.88M |
|
727
Zions Bancorporation
ZION
$10.1B
| $27.3M | 0.02% |
991,648
-1,456,931
| -60% | -$43.2M |
|
|
AWAY
728
DELISTED
HOMEAWAY INC COM
AWAY
| $27.3M | 0.02% |
1,029,037
+47,601
| +5% | +$1.4M |
|
|
AUY
729
DELISTED
Yamana Gold, Inc.
AUY
| $27.3M | 0.02% |
16,050,421
+1,321,820
| +9% | +$2.7M |
|
730
KLA
KLAC
$249B
| $27.3M | 0.02% |
5,455,340
-2,240,740
| -29% | -$11.5M |
|
731
Watts Water Technologies
WTS
$11.6B
| $27M | 0.02% |
510,598
+72,072
| +16% | +$3.83M |
|
|
YOKU
732
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $26.9M | 0.02% |
1,526,807
-556,520
| -27% | -$10.3M |
|
733
G-III Apparel Group
GIII
$1.55B
| $26.9M | 0.02% |
435,810
+139,737
| +47% | +$9.59M |
|
734
Tronox
TROX
$981M
| $26.9M | 0.02% |
6,147,233
+4,467,898
| +266% | +$41.6M |
|
|
STL
735
DELISTED
Sterling Bancorp
STL
| $26.8M | 0.02% |
1,804,387
+167,431
| +10% | +$2.43M |
|
736
Synchrony
SYF
$25.1B
| $26.7M | 0.02% |
853,729
+171,851
| +25% | +$5.7M |
|
737
Puma Biotechnology
PBYI
$406M
| $26.7M | 0.02% |
354,508
+214,726
| +154% | +$20.3M |
|
|
WBC
738
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.6M | 0.02% |
253,751
-22,226
| -8% | -$2.6M |
|
|
MBT
739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.6M | 0.02% |
3,680,957
+775,106
| +27% | +$6.05M |
|
740
Royal Caribbean
RCL
$86.5B
| $26.6M | 0.02% |
298,171
-267,822
| -47% | -$23.5M |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.02% |
697,608
+288,627
| +71% | +$10.9M |
|
|
PEI
742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.4M | 0.02% |
88,864
-78,967
| -47% | -$24.8M |
|
|
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
| $26.4M | 0.02% |
209,153
+22,463
| +12% | +$3.67M |
|
|
CVG
744
DELISTED
Convergys
CVG
| $26.3M | 0.02% |
1,138,391
+37,654
| +3% | +$896K |
|
|
FIG
745
DELISTED
Fortress Investment Group Llc
FIG
| $26.3M | 0.02% |
4,737,872
-212,428
| -4% | -$1.34M |
|
746
Agree Realty
ADC
$9.74B
| $26.2M | 0.02% |
876,602
+735,921
| +523% | +$21.9M |
|
|
SDRL
747
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.2M | 0.02% |
16,559
+7,044
| +74% | +$15M |
|
748
Toronto Dominion Bank
TD
$199B
| $26M | 0.02% |
659,631
-3,038,179
| -82% | -$121M |
|
|
VISN
749
Vistance Networks Inc
VISN
$2.67B
| $26M | 0.02% |
865,835
+443,237
| +105% | +$13.7M |
|
750
HF Sinclair
DINO
$16.1B
| $26M | 0.02% |
531,988
+135,221
| +34% | +$6.44M |
|
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.