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 | |
|---|---|---|---|---|---|---|
|
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.01% |
262,238
-37,375
| -12% | -$2.32M |
|
|
CCP
1002
DELISTED
Care Capital Properties, Inc.
CCP
| $15.8M | 0.01% |
+479,571
| New | +$15.5M |
|
1003
Patterson-UTI
PTEN
$3.54B
| $15.8M | 0.01% |
1,199,960
+609,610
| +103% | +$9.66M |
|
1004
Bloomin' Brands
BLMN
$754M
| $15.7M | 0.01% |
861,740
-16,992
| -2% | -$363K |
|
|
TIVO
1005
DELISTED
TIVO INC
TIVO
| $15.6M | 0.01% |
1,802,964
+420,465
| +30% | +$3.99M |
|
1006
Flex
FLEX
$37.7B
| $15.6M | 0.01% |
1,958,417
+40,028
| +2% | +$325K |
|
|
DGI
1007
DELISTED
DigitalGlobe Inc.
DGI
| $15.5M | 0.01% |
815,600
-87,613
| -10% | -$2.07M |
|
1008
SK Telecom
SKM
$11.4B
| $15.5M | 0.01% |
384,755
-180,472
| -32% | -$7.04M |
|
|
CMCM
1009
Cheetah Mobile
CMCM
$87.2M
| $15.4M | 0.01% |
213,705
+97,165
| +83% | +$10.4M |
|
1010
Community Health Systems
CYH
$382M
| $15.4M | 0.01% |
436,672
-41,548
| -9% | -$1.9M |
|
|
CEO
1011
DELISTED
CNOOC Limited
CEO
| $15.4M | 0.01% |
149,666
+58,717
| +65% | +$7.03M |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.01% |
555,691
+116,645
| +27% | +$3.36M |
|
1013
ACI Worldwide
ACIW
$6.12B
| $15.3M | 0.01% |
726,328
-197,508
| -21% | -$4.45M |
|
1014
AZZ Inc
AZZ
$4.24B
| $15.3M | 0.01% |
314,777
+161,769
| +106% | +$8.31M |
|
|
TRAK
1015
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.3M | 0.01% |
242,344
-330,409
| -58% | -$20.6M |
|
|
CTRA
1016
DELISTED
Coterra Energy
CTRA
| $15.3M | 0.01% |
699,959
-3,050,653
| -81% | -$78.1M |
|
1017
Crane NXT
CXT
$2.99B
| $15.2M | 0.01% |
942,135
+176,016
| +23% | +$3.24M |
|
|
PTLA
1018
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.2M | 0.01% |
357,161
+60,423
| +20% | +$2.92M |
|
1019
Cognex
CGNX
$9.62B
| $15.2M | 0.01% |
885,340
-490,382
| -36% | -$9.74M |
|
1020
Webster Financial
WBS
$12.3B
| $15.2M | 0.01% |
426,724
+82,774
| +24% | +$3.08M |
|
|
1021
CALL
Apple
AAPL
$4.97T
| $15.2M | 0.01% |
550,172
+374,888
| +214% | +$11M |
|
1022
Lithia Motors
LAD
$9.75B
| $15.2M | 0.01% |
140,305
+87,811
| +167% | +$9.86M |
|
1023
FMC
FMC
$1.25B
| $15.2M | 0.01% |
515,421
+155,356
| +43% | +$6.02M |
|
1024
Enviri
NVRI
$624M
| $15.2M | 0.01% |
1,671,099
+45,062
| +3% | +$568K |
|
1025
Everest Group
EG
$15.6B
| $15.1M | 0.01% |
87,355
-17,627
| -17% | -$3.19M |
|
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.