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 | |
|---|---|---|---|---|---|---|
|
VRN
1026
DELISTED
Veren
VRN
| $15.1M | 0.01% |
1,323,849
+649,944
| +96% | +$9.13M |
|
|
XOOM
1027
DELISTED
XOOM CORP COM
XOOM
| $15.1M | 0.01% |
607,264
+593,824
| +4,418% | +$14.8M |
|
1028
SITE Centers
SITC
$236M
| $15.1M | 0.01% |
762,087
-2,139,011
| -74% | -$43.6M |
|
|
WCG
1029
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 0.01% |
175,233
+20,017
| +13% | +$1.75M |
|
1030
Sally Beauty Holdings
SBH
$1.47B
| $15.1M | 0.01% |
634,441
+261,075
| +70% | +$7.23M |
|
|
MACK
1031
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.1M | 0.01% |
224,864
-5,504
| -2% | -$449K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.01% |
669,339
+382,292
| +133% | +$9.13M |
|
1033
Primoris Services
PRIM
$4.06B
| $15M | 0.01% |
839,074
+157,273
| +23% | +$2.83M |
|
1034
Expeditors International
EXPD
$22.3B
| $15M | 0.01% |
318,585
-60,306
| -16% | -$2.85M |
|
1035
Celldex Therapeutics
CLDX
$2.94B
| $15M | 0.01% |
94,786
+5,686
| +6% | +$1.61M |
|
1036
YPF
YPF
$19.7B
| $14.9M | 0.01% |
980,684
+513,724
| +110% | +$11.5M |
|
1037
Insperity
NSP
$2.03B
| $14.9M | 0.01% |
679,184
+126,098
| +23% | +$3M |
|
|
ISSI
1038
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.9M | 0.01% |
693,901
+342,043
| +97% | +$7.49M |
|
|
BDN
1039
Brandywine Realty Trust
BDN
$509M
| $14.9M | 0.01% |
1,208,969
-1,216,221
| -50% | -$15.9M |
|
|
RPT
1040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.9M | 0.01% |
991,833
-284,742
| -22% | -$4.61M |
|
1041
COPT Defense Properties
CDP
$4.32B
| $14.8M | 0.01% |
706,057
-179,247
| -20% | -$4.05M |
|
|
FCE.A
1042
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.8M | 0.01% |
737,308
-124,702
| -14% | -$2.75M |
|
1043
FTI Consulting
FCN
$5.14B
| $14.8M | 0.01% |
356,825
+83,742
| +31% | +$3.45M |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $14.8M | 0.01% |
388,806
+55,985
| +17% | +$2.36M |
|
1045
Children's Place
PLCE
$53.8M
| $14.8M | 0.01% |
255,838
+11,005
| +4% | +$662K |
|
|
NPBC
1046
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.7M | 0.01% |
1,254,912
+298,903
| +31% | +$3.43M |
|
1047
Artisan Partners
APAM
$2.86B
| $14.7M | 0.01% |
418,261
+194,713
| +87% | +$8.4M |
|
|
HILL
1048
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $14.7M | 0.01% |
1,510,221
+1,213,005
| +408% | +$9.36M |
|
1049
Vail Resorts
MTN
$5.7B
| $14.7M | 0.01% |
140,252
+57,467
| +69% | +$6.21M |
|
|
ENDP
1050
DELISTED
Endo International plc
ENDP
| $14.7M | 0.01% |
211,936
-236,921
| -53% | -$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.