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 | |
|---|---|---|---|---|---|---|
1326
Oshkosh
OSK
$8.91B
| $8.94M | 0.01% |
246,099
+7,073
| +3% | +$276K |
|
|
MR
1327
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.92M | 0.01% |
407,927
+163,260
| +67% | +$4.17M |
|
1328
Cerus
CERS
$575M
| $8.87M | 0.01% |
1,953,849
+28,414
| +1% | +$147K |
|
1329
Hancock Whitney
HWC
$6.19B
| $8.85M | 0.01% |
327,145
+144,639
| +79% | +$4.11M |
|
|
SAFM
1330
DELISTED
Sanderson Farms Inc
SAFM
| $8.83M | 0.01% |
128,849
-11,177
| -8% | -$782K |
|
1331
Littelfuse
LFUS
$10.4B
| $8.83M | 0.01% |
96,856
+50,496
| +109% | +$4.6M |
|
|
PGRE
1332
DELISTED
Paramount Group
PGRE
| $8.82M | 0.01% |
524,855
-1,844,412
| -78% | -$31.9M |
|
|
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
| $8.81M | 0.01% |
29,868
+3,692
| +14% | +$1.43M |
|
|
AIMC
1334
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.81M | 0.01% |
381,217
-46,394
| -11% | -$1.16M |
|
1335
Cullen/Frost Bankers
CFR
$10.5B
| $8.79M | 0.01% |
138,312
+104,873
| +314% | +$7.15M |
|
1336
Rayonier
RYN
$6.67B
| $8.79M | 0.01% |
438,973
-322,879
| -42% | -$6.99M |
|
|
ALJ
1337
DELISTED
Alon USA Energy Inc
ALJ
| $8.79M | 0.01% |
486,338
+125,539
| +35% | +$2.38M |
|
1338
Copart
CPRT
$28.5B
| $8.79M | 0.01% |
2,136,880
+139,872
| +7% | +$618K |
|
1339
SM Energy
SM
$7.6B
| $8.78M | 0.01% |
274,155
-381,943
| -58% | -$13.9M |
|
1340
John Wiley & Sons Class A
WLY
$2.83B
| $8.72M | 0.01% |
174,274
-48,677
| -22% | -$2.53M |
|
1341
CTS Corp
CTS
$1.76B
| $8.7M | 0.01% |
470,258
-39,101
| -8% | -$732K |
|
|
IHS
1342
DELISTED
IHS INC CL-A COM STK
IHS
| $8.67M | 0.01% |
74,730
+7,281
| +11% | +$882K |
|
1343
Mueller Water Products
MWA
$3.94B
| $8.66M | 0.01% |
1,130,791
+227,188
| +25% | +$1.95M |
|
|
SF
1344
Stifel
SF
$12.4B
| $8.64M | 0.01% |
462,071
-279,988
| -38% | -$6.34M |
|
1345
Novavax
NVAX
$1.21B
| $8.62M | 0.01% |
60,938
+23,164
| +61% | +$5.19M |
|
1346
Ciena
CIEN
$46.8B
| $8.6M | 0.01% |
415,111
+89,554
| +28% | +$2.08M |
|
|
RDC
1347
DELISTED
Rowan Companies Plc
RDC
| $8.59M | 0.01% |
532,246
+463,061
| +669% | +$8.08M |
|
|
SNR
1348
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.55M | 0.01% |
817,286
-636,330
| -44% | -$7.75M |
|
1349
AptarGroup
ATR
$8.69B
| $8.54M | 0.01% |
129,490
+102
| +0.1% | +$6.76K |
|
1350
Herc Holdings
HRI
$4.78B
| $8.54M | 0.01% |
170,108
-377,033
| -69% | -$19.7M |
|
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.