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 | |
|---|---|---|---|---|---|---|
1476
Barnes & Noble Education
BNED
$435M
| $7.09M | 0.01% |
+5,579
| New | +$7.22M |
|
1477
Allegiant Air
ALGT
$2.57B
| $7.08M | 0.01% |
32,748
+11,595
| +55% | +$2.43M |
|
|
MYCC
1478
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.05M | 0.01% |
328,625
+188,376
| +134% | +$4.35M |
|
|
FMER
1479
DELISTED
FIRSTMERIT CORP
FMER
| $7.04M | 0.01% |
398,308
-398,384
| -50% | -$7.48M |
|
1480
Primerica
PRI
$10.1B
| $7.02M | 0.01% |
155,772
+22,958
| +17% | +$1M |
|
|
AMTD
1481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.01M | 0.01% |
220,342
-50,062
| -19% | -$1.75M |
|
1482
Home BancShares
HOMB
$6.3B
| $7.01M | 0.01% |
346,228
+170,642
| +97% | +$3.31M |
|
1483
Hecla Mining
HL
$9.49B
| $7M | 0.01% |
3,556,465
+517,265
| +17% | +$1.1M |
|
1484
Franklin Electric
FELE
$4.66B
| $6.99M | 0.01% |
256,656
+71,702
| +39% | +$2.06M |
|
1485
RLI Corp
RLI
$6.02B
| $6.98M | 0.01% |
261,008
+78,182
| +43% | +$2.12M |
|
1486
Ziff Davis
ZD
$2B
| $6.98M | 0.01% |
113,372
+24,003
| +27% | +$1.45M |
|
|
FLTX
1487
DELISTED
Fleetmatics Group PLC
FLTX
| $6.98M | 0.01% |
142,169
-45,690
| -24% | -$2.18M |
|
1488
FNB Corp
FNB
$6.76B
| $6.97M | 0.01% |
538,178
+116,713
| +28% | +$1.56M |
|
1489
Century Aluminum
CENX
$4.22B
| $6.96M | 0.01% |
1,512,869
+1,202,976
| +388% | +$8.39M |
|
1490
Western Alliance Bancorporation
WAL
$8.81B
| $6.94M | 0.01% |
226,005
+115,137
| +104% | +$3.72M |
|
|
PE
1491
DELISTED
PARSLEY ENERGY INC
PE
| $6.94M | 0.01% |
460,340
+256,320
| +126% | +$3.98M |
|
|
VVUS
1492
DELISTED
Vivus Inc
VVUS
| $6.93M | 0.01% |
422,650
+257,503
| +156% | +$4.08M |
|
|
PSEM
1493
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $6.93M | 0.01% |
379,813
+258,660
| +213% | +$3.56M |
|
1494
First Solar
FSLR
$21.4B
| $6.92M | 0.01% |
161,949
-127,085
| -44% | -$5.88M |
|
1495
Neogen
NEOG
$2.05B
| $6.92M | 0.01% |
410,211
+105,275
| +35% | +$2.07M |
|
1496
Cameco
CCJ
$36.8B
| $6.92M | 0.01% |
568,550
-147,468
| -21% | -$1.99M |
|
1497
New York Times
NYT
$12.6B
| $6.91M | 0.01% |
585,079
+222,651
| +61% | +$2.81M |
|
|
KSU
1498
DELISTED
Kansas City Southern
KSU
| $6.91M | 0.01% |
76,019
-176,829
| -70% | -$16.7M |
|
|
CBM
1499
DELISTED
Cambrex Corporation
CBM
| $6.91M | 0.01% |
174,094
+77,080
| +79% | +$3.61M |
|
1500
AMC Entertainment Holdings
AMC
$2.45B
| $6.88M | 0.01% |
27,330
+12,050
| +79% | +$3.53M |
|
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.