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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1376
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $8.23M | 0.01% |
+160,000
| New | +$8.24M |
|
|
LQ
1377
DELISTED
La Quinta Holdings Inc.
LQ
| $8.22M | 0.01% |
521,348
+486,920
| +1,414% | +$9.78M |
|
1378
Darling Ingredients
DAR
$9.32B
| $8.21M | 0.01% |
731,183
+120,540
| +20% | +$1.54M |
|
|
LSI
1379
DELISTED
Life Storage, Inc.
LSI
| $8.2M | 0.01% |
130,463
-108,913
| -45% | -$6.74M |
|
|
FTRPR
1380
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.2M | 0.01% |
87,998
+74,953
| +575% | +$7.53M |
|
1381
SPX Corp
SPXC
$9.39B
| $8.19M | 0.01% |
686,996
+132,358
| +24% | +$2.03M |
|
|
CORE
1382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.17M | 0.01% |
249,580
+196,628
| +371% | +$6.09M |
|
|
CONE
1383
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.15M | 0.01% |
249,577
-277,566
| -53% | -$8.82M |
|
|
SEM
1384
DELISTED
Select Medical
SEM
| $8.13M | 0.01% |
1,399,392
+624,009
| +80% | +$4.63M |
|
|
ARGO
1385
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.12M | 0.01% |
181,487
-15,506
| -8% | -$689K |
|
1386
Range Resources
RRC
$9.33B
| $8.11M | 0.01% |
252,641
-1,760,117
| -87% | -$68.7M |
|
|
TRTL
1387
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $8.08M | 0.01% |
817,500
+5,000
| +0.6% | +$49.8K |
|
|
QUNR
1388
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.07M | 0.01% |
268,273
+186,476
| +228% | +$6.81M |
|
1389
Terex
TEX
$7.37B
| $8.04M | 0.01% |
448,173
-138,280
| -24% | -$3.02M |
|
|
BGG
1390
DELISTED
Briggs & Stratton Corp.
BGG
| $8.03M | 0.01% |
415,957
+272,345
| +190% | +$5.22M |
|
|
TRCO
1391
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.01M | 0.01% |
224,939
-31,839
| -12% | -$1.42M |
|
|
LXFT
1392
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.99M | 0.01% |
126,321
-12,249
| -9% | -$762K |
|
1393
Albemarle
ALB
$13.4B
| $7.96M | 0.01% |
180,581
-325,825
| -64% | -$15.9M |
|
1394
Vermilion Energy
VET
$1.66B
| $7.96M | 0.01% |
247,658
+196,998
| +389% | +$6.72M |
|
|
PCH
1395
DELISTED
PotlatchDeltic
PCH
| $7.94M | 0.01% |
275,802
-48,405
| -15% | -$1.62M |
|
|
BKS
1396
DELISTED
Barnes & Noble
BKS
| $7.93M | 0.01% |
654,970
-215,709
| -25% | -$3.46M |
|
1397
Community Bank
CBU
$3.39B
| $7.91M | 0.01% |
212,927
+105,395
| +98% | +$3.91M |
|
1398
EastGroup Properties
EGP
$11.2B
| $7.91M | 0.01% |
146,075
+1,319
| +0.9% | +$74.4K |
|
|
ORIT
1399
DELISTED
Oritani Financial Corp. New
ORIT
| $7.88M | 0.01% |
504,640
+126,203
| +33% | +$1.96M |
|
|
AKRX
1400
DELISTED
Akorn Inc
AKRX
| $7.84M | 0.01% |
275,221
+95,128
| +53% | +$3.93M |
|
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.