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 | |
|---|---|---|---|---|---|---|
|
SHLM
876
DELISTED
Schulman (A.) Inc
SHLM
| $19.6M | 0.02% |
603,780
+78,202
| +15% | +$2.76M |
|
|
CBI
877
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.6M | 0.02% |
493,330
-166,006
| -25% | -$7.68M |
|
878
H.B. Fuller
FUL
$2.99B
| $19.5M | 0.02% |
574,998
-22,449
| -4% | -$846K |
|
879
Usana Health Sciences
USNA
$416M
| $19.5M | 0.02% |
291,142
+153,824
| +112% | +$10.9M |
|
|
MRO
880
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.02% |
1,264,282
-57,638
| -4% | -$1.09M |
|
881
Pilgrim's Pride
PPC
$7.09B
| $19.4M | 0.02% |
932,654
+436,418
| +88% | +$9.37M |
|
|
ZAYO
882
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.3M | 0.02% |
763,108
+681,545
| +836% | +$18.3M |
|
|
ZLTQ
883
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.3M | 0.01% |
603,567
-212,476
| -26% | -$7.04M |
|
884
Snap-on
SNA
$21.4B
| $19.3M | 0.01% |
127,958
-73,803
| -37% | -$11.8M |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $19.2M | 0.01% |
1,341,888
+184,535
| +16% | +$3.13M |
|
886
Ashland
ASH
$3.39B
| $19.1M | 0.01% |
388,235
-61,098
| -14% | -$3.32M |
|
887
Henry Schein
HSIC
$9.71B
| $19M | 0.01% |
365,874
-193,242
| -35% | -$10.7M |
|
888
Forward Air
FWRD
$457M
| $19M | 0.01% |
458,951
+102,070
| +29% | +$4.82M |
|
889
Assurant
AIZ
$14B
| $19M | 0.01% |
240,999
-183,502
| -43% | -$13.7M |
|
|
CLVS
890
DELISTED
Clovis Oncology, Inc.
CLVS
| $19M | 0.01% |
206,758
+31,687
| +18% | +$2.74M |
|
891
Gildan
GIL
$9.43B
| $19M | 0.01% |
629,386
+205,068
| +48% | +$6.55M |
|
892
Telkom Indonesia
TLK
$14.2B
| $19M | 0.01% |
1,064,612
+125,474
| +13% | +$2.54M |
|
|
QPACU
893
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $19M | 0.01% |
1,845,630
| – | – |
|
|
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 0.01% |
357,671
+51,290
| +17% | +$2.63M |
|
|
QIHU
895
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.9M | 0.01% |
395,238
+89,309
| +29% | +$5.02M |
|
896
Kinross Gold
KGC
$27.5B
| $18.9M | 0.01% |
10,980,241
+1,158,251
| +12% | +$2.12M |
|
|
DCUA
897
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $18.8M | 0.01% |
340,330
-91,220
| -21% | -$5.09M |
|
898
Opko Health
OPK
$1.07B
| $18.8M | 0.01% |
2,236,965
+1,124,247
| +101% | +$14.9M |
|
899
Essential Utilities
WTRG
$11.6B
| $18.7M | 0.01% |
708,394
-177,469
| -20% | -$4.54M |
|
900
Cirrus Logic
CRUS
$6.71B
| $18.7M | 0.01% |
593,866
+158,587
| +36% | +$4.86M |
|
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.