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 | |
|---|---|---|---|---|---|---|
|
MLNX
1401
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.84M | 0.01% |
207,505
+11,627
| +6% | +$499K |
|
|
FEIC
1402
DELISTED
FEI COMPANY
FEIC
| $7.84M | 0.01% |
107,322
+18,840
| +21% | +$1.48M |
|
|
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.82M | 0.01% |
316,929
+34,277
| +12% | +$817K |
|
|
VRTU
1404
DELISTED
Virtusa Corporation
VRTU
| $7.82M | 0.01% |
152,371
+6,867
| +5% | +$349K |
|
|
ELLI
1405
DELISTED
Ellie Mae Inc
ELLI
| $7.81M | 0.01% |
117,390
+110,329
| +1,563% | +$8.15M |
|
|
ABCO
1406
DELISTED
Advisory Board Co
ABCO
| $7.77M | 0.01% |
170,710
+92,714
| +119% | +$4.82M |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.76M | 0.01% |
169,605
-109,767
| -39% | -$5.01M |
|
|
SEMG
1408
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.74M | 0.01% |
179,068
+83,539
| +87% | +$5.06M |
|
|
EPE
1409
DELISTED
EP Energy Corporation
EPE
| $7.74M | 0.01% |
1,502,689
+1,194,566
| +388% | +$9.03M |
|
|
TIVO
1410
DELISTED
Tivo Inc
TIVO
| $7.74M | 0.01% |
737,504
+373,330
| +103% | +$4.52M |
|
1411
Dine Brands
DIN
$462M
| $7.72M | 0.01% |
84,298
-28,210
| -25% | -$2.76M |
|
1412
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.71M | 0.01% |
156,189
+19,711
| +14% | +$997K |
|
1413
Caleres
CAL
$432M
| $7.71M | 0.01% |
252,569
-254,999
| -50% | -$8.22M |
|
1414
Essent Group
ESNT
$6.28B
| $7.71M | 0.01% |
310,111
-85,795
| -22% | -$2.36M |
|
1415
Brookfield Infrastructure Partners
BIP
$19.6B
| $7.7M | 0.01% |
527,660
+494,210
| +1,477% | +$7.98M |
|
1416
Olin
OLN
$2.53B
| $7.69M | 0.01% |
457,386
+194,878
| +74% | +$4.12M |
|
|
SP
1417
DELISTED
SP Plus Corporation
SP
| $7.68M | 0.01% |
332,032
-2,500
| -0.7% | -$61K |
|
1418
BHP
BHP
$211B
| $7.68M | 0.01% |
272,302
+179,858
| +195% | +$5.84M |
|
1419
Trex
TREX
$4.4B
| $7.64M | 0.01% |
917,616
+604,492
| +193% | +$6.21M |
|
|
METR
1420
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $7.64M | 0.01% |
259,945
+208,003
| +400% | +$5.83M |
|
1421
MBIA
MBI
$275M
| $7.62M | 0.01% |
1,254,183
+587,497
| +88% | +$3.78M |
|
|
EV
1422
DELISTED
Eaton Vance Corp.
EV
| $7.62M | 0.01% |
227,988
+71,254
| +45% | +$2.62M |
|
|
FOLD
1423
DELISTED
Amicus Therapeutics
FOLD
| $7.62M | 0.01% |
544,498
+257,730
| +90% | +$4.04M |
|
1424
Sabra Healthcare REIT
SBRA
$5.56B
| $7.62M | 0.01% |
328,584
+14,224
| +5% | +$363K |
|
1425
Coty
COTY
$2.4B
| $7.61M | 0.01% |
281,357
-30,330
| -10% | -$863K |
|
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.