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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$57.3B
| $22.1M | 0.02% |
428,492
-37,795
| -8% | -$2.77M |
|
827
Casey's General Stores
CASY
$32.6B
| $22M | 0.02% |
213,866
+83,692
| +64% | +$8.68M |
|
|
CPPL
828
DELISTED
Columbia Pipeline Partners LP
CPPL
| $22M | 0.02% |
1,737,300
-1,628,560
| -48% | -$33.1M |
|
829
Huntington Bancshares
HBAN
$34.3B
| $22M | 0.02% |
2,074,370
-417,815
| -17% | -$4.66M |
|
|
MDAS
830
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22M | 0.02% |
1,094,435
+362,894
| +50% | +$7.73M |
|
|
CAA
831
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.9M | 0.02% |
546,707
+199,504
| +57% | +$8.71M |
|
832
Synaptics
SYNA
$4.14B
| $21.9M | 0.02% |
265,180
-5,399
| -2% | -$408K |
|
|
VER
833
DELISTED
VEREIT, Inc.
VER
| $21.8M | 0.02% |
565,300
-664,158
| -54% | -$27.7M |
|
834
Cintas
CTAS
$87.3B
| $21.8M | 0.02% |
1,015,128
-884,344
| -47% | -$19M |
|
835
Aecom
ACM
$9.37B
| $21.7M | 0.02% |
788,911
-147,745
| -16% | -$4.29M |
|
836
Vipshop
VIPS
$7.23B
| $21.7M | 0.02% |
1,290,590
+1,217,613
| +1,668% | +$23.4M |
|
|
ALX
837
Alexander's
ALX
$1.35B
| $21.5M | 0.02% |
57,464
+1,815
| +3% | +$705K |
|
|
DATA
838
DELISTED
Tableau Software, Inc.
DATA
| $21.5M | 0.02% |
269,219
+25,515
| +10% | +$2.65M |
|
|
ODP
839
DELISTED
ODP
ODP
| $21.5M | 0.02% |
334,334
-18,814
| -5% | -$1.46M |
|
|
CRZO
840
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.4M | 0.02% |
700,811
+644,504
| +1,145% | +$23.4M |
|
|
MNDT
841
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.4M | 0.02% |
672,561
+251,057
| +60% | +$10.5M |
|
|
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.3M | 0.02% |
333,679
+27,602
| +9% | +$2.73M |
|
843
Alaska Air
ALK
$5.15B
| $21.3M | 0.02% |
268,462
+113,747
| +74% | +$8.69M |
|
|
NGLS
844
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $21.2M | 0.02% |
729,765
-121,185
| -14% | -$4.09M |
|
845
Guidewire Software
GWRE
$13.9B
| $21.2M | 0.02% |
402,431
+228,974
| +132% | +$12.7M |
|
846
Regency Centers
REG
$14.8B
| $21.1M | 0.02% |
339,970
-230,199
| -40% | -$14.2M |
|
847
Madison Square Garden
MSGS
$9.49B
| $21M | 0.02% |
408,449
+168,843
| +70% | +$9.28M |
|
|
PDCO
848
DELISTED
Patterson Companies, Inc.
PDCO
| $20.9M | 0.02% |
483,799
-148,260
| -23% | -$7.07M |
|
849
Prospect Capital
PSEC
$1.1B
| $20.9M | 0.02% |
2,929,042
-1,306,749
| -31% | -$9.73M |
|
850
Telefônica Brasil
VIV
$20.5B
| $20.8M | 0.02% |
2,280,486
+2,038,715
| +843% | +$23.9M |
|
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.