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 | |
|---|---|---|---|---|---|---|
|
SCU
1051
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.7M | 0.01% |
168,111
-64,210
| -28% | -$6.91M |
|
1052
Amdocs
DOX
$6.03B
| $14.6M | 0.01% |
257,283
-117,428
| -31% | -$6.72M |
|
|
RYL
1053
DELISTED
RYLAND GROUP INC
RYL
| $14.6M | 0.01% |
357,982
+104,632
| +41% | +$4.66M |
|
1054
Ameren
AEE
$30.4B
| $14.6M | 0.01% |
345,663
-216,220
| -38% | -$8.71M |
|
1055
American Financial Group
AFG
$11.9B
| $14.6M | 0.01% |
211,930
+48,972
| +30% | +$3.39M |
|
1056
Teradyne
TER
$50B
| $14.6M | 0.01% |
810,615
-102,369
| -11% | -$1.89M |
|
1057
Dolby
DLB
$4.97B
| $14.6M | 0.01% |
447,052
-218,143
| -33% | -$7.44M |
|
1058
Smith & Wesson
SWBI
$649M
| $14.6M | 0.01% |
1,123,005
-281,015
| -20% | -$3.67M |
|
|
SVU
1059
DELISTED
SUPERVALU Inc.
SVU
| $14.5M | 0.01% |
289,052
+102,851
| +55% | +$5.91M |
|
|
NE
1060
DELISTED
Noble Corporation
NE
| $14.5M | 0.01% |
1,330,562
-333,734
| -20% | -$4.2M |
|
|
TLMR
1061
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $14.5M | 0.01% |
871,769
-11,212
| -1% | -$186K |
|
|
UFS
1062
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.5M | 0.01% |
404,569
-14,581
| -3% | -$576K |
|
1063
Ares Capital
ARCC
$13.4B
| $14.4M | 0.01% |
996,909
-83,457
| -8% | -$1.31M |
|
1064
Gentherm
THRM
$1.32B
| $14.4M | 0.01% |
320,318
-26,209
| -8% | -$1.26M |
|
1065
Steris
STE
$22.9B
| $14.3M | 0.01% |
220,839
+93,387
| +73% | +$6.17M |
|
1066
Unilever
UL
$142B
| $14.3M | 0.01% |
312,140
+188,795
| +153% | +$9.03M |
|
1067
Murphy USA
MUSA
$11.4B
| $14.3M | 0.01% |
260,615
+103,169
| +66% | +$5.49M |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $14.3M | 0.01% |
438,596
-181,279
| -29% | -$6.05M |
|
1069
Universal Display
OLED
$3.75B
| $14.3M | 0.01% |
421,662
-90,434
| -18% | -$3.78M |
|
|
TSRO
1070
DELISTED
TESARO, Inc.
TSRO
| $14.1M | 0.01% |
352,461
+45,051
| +15% | +$2.46M |
|
|
HI
1071
DELISTED
Hillenbrand
HI
| $14.1M | 0.01% |
543,317
+106,712
| +24% | +$2.95M |
|
|
AMTG
1072
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.1M | 0.01% |
1,110,512
+21,365
| +2% | +$303K |
|
|
BMS
1073
DELISTED
Bemis
BMS
| $14.1M | 0.01% |
355,189
+165,435
| +87% | +$7.26M |
|
1074
Avery Dennison
AVY
$12.8B
| $14M | 0.01% |
248,127
-520,588
| -68% | -$31.4M |
|
|
DCUB
1075
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $14M | 0.01% |
250,525
-16,721
| -6% | -$938K |
|
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.