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 | |
|---|---|---|---|---|---|---|
1126
Cogent Communications
CCOI
$635M
| $12.6M | 0.01% |
464,852
-115,535
| -20% | -$3.41M |
|
|
AIRM
1127
DELISTED
Air Methods Corp
AIRM
| $12.6M | 0.01% |
369,987
-17,540
| -5% | -$678K |
|
1128
Moog Inc Class A
MOG.A
$12.4B
| $12.6M | 0.01% |
233,118
+128,819
| +124% | +$8.29M |
|
|
AWH
1129
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.5M | 0.01% |
328,109
+267,236
| +439% | +$11.1M |
|
|
NUAN
1130
DELISTED
Nuance Communications, Inc.
NUAN
| $12.5M | 0.01% |
883,674
-52,873
| -6% | -$791K |
|
|
DCH
1131
Dauch Corp
DCH
$1.31B
| $12.5M | 0.01% |
627,774
-593,996
| -49% | -$12M |
|
1132
Western Midstream Partners
WES
$19.4B
| $12.4M | 0.01% |
314,966
+257,750
| +450% | +$13.8M |
|
1133
PTC Therapeutics
PTCT
$6.18B
| $12.4M | 0.01% |
465,104
+59,851
| +15% | +$2.56M |
|
1134
Mid-America Apartment Communities
MAA
$16B
| $12.4M | 0.01% |
151,465
-11,681
| -7% | -$922K |
|
|
MW
1135
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.4M | 0.01% |
291,079
+204,672
| +237% | +$11.3M |
|
1136
Flowers Foods
FLO
$1.58B
| $12.4M | 0.01% |
499,579
-154,381
| -24% | -$3.5M |
|
1137
Jabil
JBL
$30.1B
| $12.4M | 0.01% |
552,392
+175,685
| +47% | +$3.49M |
|
|
JOYY
1138
JOYY Inc
JOYY
$3.73B
| $12.3M | 0.01% |
225,851
+187,299
| +486% | +$10.8M |
|
1139
American Eagle Outfitters
AEO
$2.94B
| $12.3M | 0.01% |
786,548
+65,793
| +9% | +$1.12M |
|
|
ARRS
1140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.01% |
472,847
+295,985
| +167% | +$8.38M |
|
1141
Valmont Industries
VMI
$8.86B
| $12.2M | 0.01% |
128,942
-7,941
| -6% | -$869K |
|
1142
Pan American Silver
PAAS
$17.9B
| $12.2M | 0.01% |
1,924,224
+199,204
| +12% | +$1.36M |
|
|
AL
1143
DELISTED
Air Lease Corp
AL
| $12.2M | 0.01% |
395,160
+68,916
| +21% | +$2.29M |
|
|
DBD
1144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | 0.01% |
409,947
-28,380
| -6% | -$923K |
|
|
DENN
1145
DELISTED
Denny's
DENN
| $12.1M | 0.01% |
1,095,511
+15,441
| +1% | +$180K |
|
1146
Copa Holdings
CPA
$5.56B
| $12M | 0.01% |
287,052
-22,273
| -7% | -$1.4M |
|
1147
Norwegian Cruise Line
NCLH
$9.53B
| $12M | 0.01% |
210,045
+54,135
| +35% | +$3.19M |
|
|
AAWW
1148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12M | 0.01% |
348,123
+210,211
| +152% | +$9.37M |
|
1149
Eagle Bancorp
EGBN
$850M
| $12M | 0.01% |
263,987
+65,043
| +33% | +$2.86M |
|
|
PRA
1150
DELISTED
ProAssurance
PRA
| $12M | 0.01% |
243,817
-84,707
| -26% | -$4.11M |
|
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.