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 | |
|---|---|---|---|---|---|---|
951
Oceaneering
OII
$4.64B
| $17.3M | 0.01% |
440,416
-47,389
| -10% | -$1.97M |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 0.01% |
231,320
+58,273
| +34% | +$4.65M |
|
953
Ulta Beauty
ULTA
$21.8B
| $17.3M | 0.01% |
105,637
-34,247
| -24% | -$5.64M |
|
954
Bright Horizons
BFAM
$4.35B
| $17.2M | 0.01% |
267,917
+70,910
| +36% | +$4.37M |
|
955
MarketAxess Holdings
MKTX
$4.47B
| $17.2M | 0.01% |
185,173
+89,316
| +93% | +$8.63M |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $17.2M | 0.01% |
251,059
+138,413
| +123% | +$8.48M |
|
957
Kearny Financial
KRNY
$604M
| $17.2M | 0.01% |
1,499,035
-1,174,981
| -44% | -$13.4M |
|
|
EQY
958
DELISTED
Equity One
EQY
| $17.1M | 0.01% |
702,477
+127,081
| +22% | +$3.09M |
|
959
Designer Brands
DBI
$315M
| $17.1M | 0.01% |
674,116
+141,301
| +27% | +$4.4M |
|
960
ON Semiconductor
ON
$30.7B
| $17.1M | 0.01% |
1,814,028
+816,391
| +82% | +$8.3M |
|
|
SBNY
961
DELISTED
Signature Bank
SBNY
| $17M | 0.01% |
123,644
-2,355
| -2% | -$333K |
|
962
Ryanair
RYAAY
$30B
| $17M | 0.01% |
529,315
+281,636
| +114% | +$8.71M |
|
|
OMG
963
DELISTED
OM GROUP INC.
OMG
| $17M | 0.01% |
515,873
+345,895
| +203% | +$11.7M |
|
964
Healthcare Services Group
HCSG
$1.61B
| $16.9M | 0.01% |
501,544
+36,479
| +8% | +$1.23M |
|
|
ANDX
965
DELISTED
Andeavor Logistics LP
ANDX
| $16.9M | 0.01% |
375,591
-92,197
| -20% | -$4.77M |
|
966
Banco Bradesco
BBD
$37.4B
| $16.9M | 0.01% |
6,695,559
+4,247,622
| +174% | +$14.3M |
|
|
ELME
967
Elme Communities
ELME
$145M
| $16.9M | 0.01% |
676,021
+122,743
| +22% | +$3.17M |
|
|
IDTI
968
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.01% |
829,462
-288,751
| -26% | -$5.65M |
|
|
SVC
969
Service Properties Trust
SVC
$1.05B
| $16.8M | 0.01% |
132,188
+36,751
| +39% | +$4.98M |
|
970
Synopsys
SNPS
$71.6B
| $16.8M | 0.01% |
363,351
+121,736
| +50% | +$5.98M |
|
971
Dycom Industries
DY
$11.2B
| $16.8M | 0.01% |
231,778
+132,892
| +134% | +$9.2M |
|
|
GRA
972
DELISTED
W.R. Grace & Co.
GRA
| $16.7M | 0.01% |
179,954
-38,929
| -18% | -$3.86M |
|
|
MDSO
973
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.7M | 0.01% |
397,398
-409,129
| -51% | -$20.8M |
|
|
MBLY
974
DELISTED
Mobileye N.V.
MBLY
| $16.6M | 0.01% |
366,154
+12,565
| +4% | +$690K |
|
|
ARI
975
Apollo Commercial Real Estate
ARI
$864M
| $16.6M | 0.01% |
1,059,326
+10,755
| +1% | +$179K |
|
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.