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 | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$6.64B
| $7.61M | 0.01% |
130,490
-571,718
| -81% | -$31.6M |
|
|
CRAY
1427
DELISTED
Cray, Inc.
CRAY
| $7.61M | 0.01% |
384,044
-81,339
| -17% | -$1.89M |
|
|
FNSR
1428
DELISTED
Finisar Corp
FNSR
| $7.6M | 0.01% |
682,720
+543,575
| +391% | +$8.52M |
|
1429
NVR
NVR
$17.1B
| $7.59M | 0.01% |
4,978
-4,256
| -46% | -$6.36M |
|
1430
National Grid
NGG
$79.3B
| $7.59M | 0.01% |
112,986
+9,508
| +9% | +$609K |
|
|
REMY
1431
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.59M | 0.01% |
259,482
+245,741
| +1,788% | +$6.99M |
|
|
NVO
1432
Novo Nordisk
NVO
$228B
| $7.58M | 0.01% |
279,530
-342,836
| -55% | -$9.71M |
|
|
CHL
1433
DELISTED
China Mobile Limited
CHL
| $7.55M | 0.01% |
127,012
-63,121
| -33% | -$3.89M |
|
|
PGI
1434
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.55M | 0.01% |
549,701
+444,814
| +424% | +$5M |
|
1435
Element Solutions
ESI
$8.48B
| $7.55M | 0.01% |
596,916
+19,205
| +3% | +$396K |
|
1436
Toro Company
TTC
$8.79B
| $7.55M | 0.01% |
214,086
-122,652
| -36% | -$4.26M |
|
1437
Toyota
TM
$228B
| $7.53M | 0.01% |
64,181
+27,210
| +74% | +$3.41M |
|
1438
SAP
SAP
$215B
| $7.52M | 0.01% |
116,146
-1,739
| -1% | -$120K |
|
1439
Highwoods Properties
HIW
$3.79B
| $7.51M | 0.01% |
193,794
+11,210
| +6% | +$451K |
|
|
ASCMA
1440
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.48M | 0.01% |
273,211
-28,679
| -9% | -$960K |
|
|
WNS
1441
DELISTED
WNS Holdings
WNS
| $7.48M | 0.01% |
267,581
+264,141
| +7,679% | +$7.74M |
|
|
IM
1442
DELISTED
Ingram Micro
IM
| $7.47M | 0.01% |
274,358
+137,565
| +101% | +$3.57M |
|
|
RSPP
1443
DELISTED
RSP Permian, Inc.
RSPP
| $7.46M | 0.01% |
368,407
+345,466
| +1,506% | +$8.15M |
|
|
SJI
1444
DELISTED
South Jersey Industries, Inc.
SJI
| $7.45M | 0.01% |
295,159
+155,280
| +111% | +$3.8M |
|
1445
Oil States International
OIS
$466M
| $7.44M | 0.01% |
284,875
-25,544
| -8% | -$756K |
|
|
WPXP
1446
DELISTED
WPX Energy, Inc.
WPXP
| $7.4M | 0.01% |
+204,843
| New | +$8.17M |
|
1447
Fox Factory Holding Corp
FOXF
$794M
| $7.38M | 0.01% |
438,144
+7,023
| +2% | +$110K |
|
1448
O-I Glass
OI
$1.18B
| $7.36M | 0.01% |
355,517
-149,922
| -30% | -$3.19M |
|
1449
BlackRock Multi-Sector Income Trust
BIT
$692M
| $7.35M | 0.01% |
467,891
-100,405
| -18% | -$1.64M |
|
1450
Regis Corp
RGS
$68.4M
| $7.35M | 0.01% |
28,044
+1,402
| +5% | +$384K |
|
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.