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 | |
|---|---|---|---|---|---|---|
|
BRCD
1151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.01% |
1,151,899
-117,873
| -9% | -$1.24M |
|
|
DISCK
1152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.01% |
491,548
+109,819
| +29% | +$3.05M |
|
|
MINI
1153
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.01% |
387,455
+59,496
| +18% | +$2.1M |
|
|
ZU
1154
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11.9M | 0.01% |
684,276
+647,391
| +1,755% | +$10M |
|
1155
Universal Corp
UVV
$1.37B
| $11.9M | 0.01% |
239,418
-106,496
| -31% | -$5.59M |
|
|
PNRA
1156
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.01% |
61,336
-52,455
| -46% | -$9.78M |
|
1157
Alamos Gold
AGI
$12B
| $11.8M | 0.01% |
3,207,022
+2,031,972
| +173% | +$8.14M |
|
1158
Thor Industries
THO
$4.06B
| $11.8M | 0.01% |
228,292
+119,567
| +110% | +$6.54M |
|
1159
Andersons Inc
ANDE
$2.39B
| $11.8M | 0.01% |
346,462
-44,501
| -11% | -$1.59M |
|
1160
IDEX
IEX
$17B
| $11.8M | 0.01% |
165,470
+20,491
| +14% | +$1.51M |
|
|
PNY
1161
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.01% |
294,358
+89,930
| +44% | +$3.4M |
|
|
UN
1162
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.01% |
293,129
-34,965
| -11% | -$1.47M |
|
1163
Old Dominion Freight Line
ODFL
$46.3B
| $11.8M | 0.01% |
578,784
+180,864
| +45% | +$4.11M |
|
|
PLKI
1164
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11.8M | 0.01% |
208,531
+31,528
| +18% | +$1.82M |
|
1165
Cracker Barrel
CBRL
$1.26B
| $11.7M | 0.01% |
79,783
+32,515
| +69% | +$4.86M |
|
1166
New Jersey Resources
NJR
$6B
| $11.7M | 0.01% |
390,815
+93,411
| +31% | +$2.66M |
|
|
NGD
1167
DELISTED
New Gold Inc
NGD
| $11.7M | 0.01% |
5,169,217
+415,561
| +9% | +$961K |
|
|
IPXL
1168
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.7M | 0.01% |
332,262
+89,492
| +37% | +$4.03M |
|
1169
Loews
L
$24.5B
| $11.7M | 0.01% |
322,863
-282,643
| -47% | -$10.6M |
|
|
SRCLP
1170
DELISTED
Stericycle, Inc
SRCLP
| $11.7M | 0.01% |
+114,620
| New | +$11.6M |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.6M | 0.01% |
935,609
-242,766
| -21% | -$3.34M |
|
|
EAGLU
1172
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $11.6M | 0.01% |
+1,140,719
| New | +$11.6M |
|
1173
Columbia Banking Systems
COLB
$8.71B
| $11.6M | 0.01% |
370,237
+45,669
| +14% | +$1.44M |
|
1174
PENN Entertainment
PENN
$2.84B
| $11.5M | 0.01% |
686,444
+321,964
| +88% | +$5.89M |
|
|
ESPR
1175
DELISTED
Esperion Therapeutics
ESPR
| $11.5M | 0.01% |
488,018
+324,084
| +198% | +$20.3M |
|
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.