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 | |
|---|---|---|---|---|---|---|
|
WFT
1301
DELISTED
Weatherford International plc
WFT
| $9.17M | 0.01% |
1,082,298
+75,314
| +7% | +$762K |
|
1302
Diageo
DEO
$49.6B
| $9.17M | 0.01% |
85,099
-2,619
| -3% | -$291K |
|
1303
Pediatrix Medical
MD
$2.2B
| $9.15M | 0.01% |
119,256
-5,327
| -4% | -$430K |
|
1304
CONMED
CNMD
$1.3B
| $9.15M | 0.01% |
191,663
+12,414
| +7% | +$682K |
|
|
LXK
1305
DELISTED
Lexmark Intl Inc
LXK
| $9.12M | 0.01% |
314,679
-65,567
| -17% | -$2.21M |
|
1306
Penske Automotive Group
PAG
$14.7B
| $9.11M | 0.01% |
188,104
-34,648
| -16% | -$1.78M |
|
1307
Petrobras
PBR
$120B
| $9.11M | 0.01% |
2,093,972
-1,742,766
| -45% | -$10.6M |
|
|
NTRI
1308
DELISTED
NutriSystem, Inc.
NTRI
| $9.09M | 0.01% |
342,828
+139,020
| +68% | +$3.8M |
|
|
SRCI
1309
DELISTED
SRC Energy Inc
SRCI
| $9.09M | 0.01% |
927,550
+630,914
| +213% | +$6.44M |
|
|
CLGX
1310
DELISTED
Corelogic, Inc.
CLGX
| $9.08M | 0.01% |
243,867
+71,463
| +41% | +$2.77M |
|
|
BRS
1311
DELISTED
Bristow Group, Inc.
BRS
| $9.06M | 0.01% |
346,488
+200,511
| +137% | +$8.01M |
|
1312
Super Micro Computer
SMCI
$16.6B
| $9.05M | 0.01% |
3,322,690
+460,300
| +16% | +$1.22M |
|
1313
EPAM Systems
EPAM
$5.58B
| $9.05M | 0.01% |
121,516
-180,597
| -60% | -$13M |
|
|
PSG
1314
DELISTED
Performance Sports Group Ltd.
PSG
| $9.05M | 0.01% |
674,578
+217,851
| +48% | +$3.31M |
|
1315
Boyd Gaming
BYD
$6.75B
| $9.04M | 0.01% |
554,753
-575,013
| -51% | -$9.52M |
|
|
SFE
1316
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.04M | 0.01% |
581,785
+11,378
| +2% | +$204K |
|
|
PVTB
1317
DELISTED
PrivateBancorp Inc
PVTB
| $9.04M | 0.01% |
235,805
-681
| -0.3% | -$26.9K |
|
|
N
1318
DELISTED
Netsuite Inc
N
| $9.03M | 0.01% |
107,691
-3,019
| -3% | -$277K |
|
|
MRGE
1319
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $9.02M | 0.01% |
1,270,762
+1,236,065
| +3,562% | +$7.79M |
|
1320
Fortinet
FTNT
$112B
| $9.01M | 0.01% |
1,061,095
+527,110
| +99% | +$4.67M |
|
1321
AGCO
AGCO
$8.41B
| $9M | 0.01% |
193,032
-47,608
| -20% | -$2.44M |
|
|
DST
1322
DELISTED
DST Systems Inc.
DST
| $8.99M | 0.01% |
171,032
-93,736
| -35% | -$5.21M |
|
1323
AMN Healthcare
AMN
$1.35B
| $8.96M | 0.01% |
298,629
+135,959
| +84% | +$4.49M |
|
|
GMCR
1324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.95M | 0.01% |
171,765
-585,747
| -77% | -$36M |
|
1325
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $8.94M | 0.01% |
58,720
-14,475
| -20% | -$2.16M |
|
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.