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 | |
|---|---|---|---|---|---|---|
801
Eastman Chemical
EMN
$7.67B
| $23.3M | 0.02% |
359,406
-81,951
| -19% | -$6.05M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $23.2M | 0.02% |
262,900
+96,428
| +58% | +$8.86M |
|
|
SOHU
803
Sohu.com
SOHU
$348M
| $23.1M | 0.02% |
559,009
-307,209
| -35% | -$14.2M |
|
804
Materion
MTRN
$4.03B
| $23.1M | 0.02% |
769,043
-2,080
| -0.3% | -$66.4K |
|
805
Liberty Global Class C
LBTYK
$3.46B
| $23.1M | 0.02% |
648,230
-2,475,067
| -79% | -$100M |
|
806
Old Republic International
ORI
$10.8B
| $23M | 0.02% |
1,471,303
+263,363
| +22% | +$4.22M |
|
|
HES
807
DELISTED
Hess
HES
| $23M | 0.02% |
459,256
-384,883
| -46% | -$22M |
|
808
Novartis
NVS
$300B
| $23M | 0.02% |
278,900
+66,699
| +31% | +$5.94M |
|
809
JB Hunt Transport Services
JBHT
$25.6B
| $22.9M | 0.02% |
320,763
+149,893
| +88% | +$11.9M |
|
810
CenterPoint Energy
CNP
$28.8B
| $22.9M | 0.02% |
1,268,792
-375,902
| -23% | -$7.03M |
|
|
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
| $22.8M | 0.02% |
17,891
+3,815
| +27% | +$5.23M |
|
812
Delek US
DK
$3.99B
| $22.8M | 0.02% |
821,369
+616,885
| +302% | +$20.7M |
|
813
Sun Communities
SUI
$15.6B
| $22.7M | 0.02% |
335,227
-3,285
| -1% | -$219K |
|
814
TotalEnergies
TTE
$193B
| $22.7M | 0.02% |
507,869
+251,959
| +98% | +$11.9M |
|
815
The GEO Group
GEO
$4.05B
| $22.7M | 0.02% |
1,145,049
+46,357
| +4% | +$1.02M |
|
816
ManpowerGroup
MAN
$2.62B
| $22.7M | 0.02% |
277,064
+67,197
| +32% | +$5.99M |
|
817
Post Holdings
POST
$4.36B
| $22.6M | 0.02% |
584,572
+63,328
| +12% | +$2.49M |
|
818
C.H. Robinson
CHRW
$19.5B
| $22.6M | 0.02% |
332,895
-1,399,391
| -81% | -$94M |
|
819
Compañía de Minas Buenaventura
BVN
$7.52B
| $22.5M | 0.02% |
3,780,930
+401,148
| +12% | +$2.87M |
|
820
Reinsurance Group of America
RGA
$15.7B
| $22.5M | 0.02% |
248,317
+24,850
| +11% | +$2.34M |
|
821
Restaurant Brands International
QSR
$26.1B
| $22.3M | 0.02% |
622,036
-164,807
| -21% | -$6.53M |
|
|
FL
822
DELISTED
Foot Locker
FL
| $22.3M | 0.02% |
310,130
-262,414
| -46% | -$18.7M |
|
|
SJR
823
DELISTED
Shaw Communications Inc.
SJR
| $22.3M | 0.02% |
1,150,531
+455,723
| +66% | +$9.28M |
|
824
BWX Technologies
BWXT
$14.7B
| $22.3M | 0.02% |
845,860
-656,236
| -44% | -$16.7M |
|
825
Aramark
ARMK
$15B
| $22.3M | 0.02% |
1,040,526
+588,107
| +130% | +$13.4M |
|
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.