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 | |
|---|---|---|---|---|---|---|
1101
Cousins Properties
CUZ
$5.31B
| $13.5M | 0.01% |
519,306
-790,226
| -60% | -$21.8M |
|
1102
Imperial Oil
IMO
$62.3B
| $13.5M | 0.01% |
427,244
+142,092
| +50% | +$4.93M |
|
|
WNR
1103
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.01% |
305,201
-23,210
| -7% | -$1.04M |
|
|
AXLL
1104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.4M | 0.01% |
856,819
+407,799
| +91% | +$10.9M |
|
|
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.01% |
405,811
+9,026
| +2% | +$329K |
|
1106
NetEase
NTES
$83B
| $13.3M | 0.01% |
553,750
-14,895
| -3% | -$384K |
|
1107
MSC Industrial Direct
MSM
$6.76B
| $13.3M | 0.01% |
217,731
-7,312
| -3% | -$498K |
|
1108
Sanofi
SNY
$107B
| $13.2M | 0.01% |
278,895
+19,215
| +7% | +$978K |
|
|
OKS
1109
DELISTED
Oneok Partners LP
OKS
| $13.2M | 0.01% |
451,841
+215,834
| +91% | +$6.98M |
|
|
ASRT
1110
DELISTED
Assertio
ASRT
| $13.2M | 0.01% |
11,658
+8,336
| +251% | +$14.2M |
|
1111
Wendy's
WEN
$1.46B
| $13.1M | 0.01% |
1,518,665
+241,585
| +19% | +$2.34M |
|
1112
Liberty Media Series C
FWONK
$25.5B
| $13.1M | 0.01% |
535,112
-219,489
| -29% | -$5.63M |
|
1113
Babcock & Wilcox
BW
$1.18B
| $13M | 0.01% |
+77,421
| New | +$14.3M |
|
|
MASI
1114
DELISTED
Masimo
MASI
| $13M | 0.01% |
336,904
+15,097
| +5% | +$617K |
|
|
ARMH
1115
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13M | 0.01% |
300,137
-63,352
| -17% | -$2.83M |
|
1116
Yelp
YELP
$1.54B
| $13M | 0.01% |
598,895
+213,201
| +55% | +$5.91M |
|
1117
Oxford Industries
OXM
$581M
| $12.9M | 0.01% |
174,776
+122,084
| +232% | +$10.1M |
|
1118
Group 1 Automotive
GPI
$4.26B
| $12.9M | 0.01% |
151,176
+99,286
| +191% | +$8.94M |
|
|
RPT.PRD
1119
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $12.8M | 0.01% |
230,680
-376
| -0.2% | -$22.2K |
|
|
SNBR
1120
DELISTED
Sleep Number
SNBR
| $12.8M | 0.01% |
586,392
+254,940
| +77% | +$6.51M |
|
1121
W.P. Carey
WPC
$16.6B
| $12.8M | 0.01% |
226,311
-269,256
| -54% | -$15.7M |
|
1122
B2Gold
BTG
$4.98B
| $12.7M | 0.01% |
12,074,518
+1,551,424
| +15% | +$1.88M |
|
|
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.01% |
806,068
+761,759
| +1,719% | +$11.8M |
|
|
HOUS
1124
DELISTED
Anywhere Real Estate
HOUS
| $12.7M | 0.01% |
336,281
+72,826
| +28% | +$3.17M |
|
1125
Avnet
AVT
$6.86B
| $12.6M | 0.01% |
296,288
+145,339
| +96% | +$6.05M |
|
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.