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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$5.45B
| $8.53M | 0.01% |
79,888
-5,193
| -6% | -$578K |
|
1352
Insmed
INSM
$22.4B
| $8.53M | 0.01% |
459,348
+217,952
| +90% | +$5.44M |
|
1353
Haemonetics
HAE
$3.88B
| $8.49M | 0.01% |
262,845
+162,873
| +163% | +$6.13M |
|
1354
NN Inc
NNBR
$237M
| $8.49M | 0.01% |
459,111
-137,144
| -23% | -$3.18M |
|
1355
Cimpress
CMPR
$2.37B
| $8.49M | 0.01% |
111,534
-37,694
| -25% | -$2.8M |
|
1356
Minerals Technologies
MTX
$2.29B
| $8.46M | 0.01% |
175,638
-78,389
| -31% | -$4.53M |
|
|
TSC
1357
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.45M | 0.01% |
677,482
+241,937
| +56% | +$3.06M |
|
1358
Selective Insurance
SIGI
$5.76B
| $8.44M | 0.01% |
271,697
+93,758
| +53% | +$2.87M |
|
|
SWFT
1359
DELISTED
Swift Transportation Company
SWFT
| $8.41M | 0.01% |
560,100
+105,021
| +23% | +$2.21M |
|
1360
Tractor Supply
TSCO
$16.3B
| $8.4M | 0.01% |
498,075
-924,085
| -65% | -$16.5M |
|
|
DNKN
1361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.39M | 0.01% |
171,187
+98,625
| +136% | +$5.11M |
|
1362
Angi Inc
ANGI
$247M
| $8.38M | 0.01% |
166,353
+101
| +0.1% | +$5.15K |
|
|
TMH
1363
DELISTED
Team Health Holdings Inc
TMH
| $8.38M | 0.01% |
155,060
+44,411
| +40% | +$2.77M |
|
1364
EnerSys
ENS
$6.43B
| $8.37M | 0.01% |
156,256
+24,818
| +19% | +$1.43M |
|
|
PHH
1365
DELISTED
PHH Corporation
PHH
| $8.37M | 0.01% |
592,742
+554,106
| +1,434% | +$10.8M |
|
1366
Prestige Consumer Healthcare
PBH
$2.47B
| $8.36M | 0.01% |
185,209
-77,822
| -30% | -$3.68M |
|
1367
Orthofix Medical
OFIX
$492M
| $8.34M | 0.01% |
247,270
+77,741
| +46% | +$2.77M |
|
1368
Tetra Tech
TTEK
$8.77B
| $8.34M | 0.01% |
1,716,245
+520,460
| +44% | +$2.66M |
|
1369
New Oriental
EDU
$9.32B
| $8.34M | 0.01% |
412,798
-127,116
| -24% | -$2.72M |
|
|
DCUC
1370
DELISTED
Dominion Energy, Inc.
DCUC
| $8.28M | 0.01% |
167,241
+165,171
| +7,979% | +$8.25M |
|
|
MEG
1371
DELISTED
Media General, Inc
MEG
| $8.28M | 0.01% |
591,611
+416,980
| +239% | +$5.66M |
|
1372
Wintrust Financial
WTFC
$10.7B
| $8.26M | 0.01% |
154,674
-138,596
| -47% | -$7.33M |
|
1373
Cedar Fair
FUN
$1.88B
| $8.24M | 0.01% |
156,670
+61,654
| +65% | +$3.35M |
|
|
MSCC
1374
DELISTED
Microsemi Corp
MSCC
| $8.24M | 0.01% |
251,168
+46,128
| +22% | +$1.5M |
|
|
GES
1375
DELISTED
Guess Inc
GES
| $8.24M | 0.01% |
385,857
-748,657
| -66% | -$16.2M |
|
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.