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 | |
|---|---|---|---|---|---|---|
1501
Skywest
SKYW
$4.35B
| $6.87M | 0.01% |
411,726
-242,736
| -37% | -$3.9M |
|
1502
Red Robin
RRGB
$139M
| $6.87M | 0.01% |
90,677
-84,173
| -48% | -$7.08M |
|
1503
Clean Harbors
CLH
$17.2B
| $6.86M | 0.01% |
156,039
+44,354
| +40% | +$2.2M |
|
1504
ANI Pharmaceuticals
ANIP
$1.86B
| $6.85M | 0.01% |
173,363
+50,074
| +41% | +$2.85M |
|
1505
Zurn Elkay Water Solutions
ZWS
$8.55B
| $6.84M | 0.01% |
836,786
-333,387
| -28% | -$3.32M |
|
|
ALU
1506
DELISTED
Alcatel-Lucent
ALU
| $6.82M | 0.01% |
1,869,261
-606,358
| -24% | -$2.12M |
|
1507
American Homes 4 Rent
AMH
$12.1B
| $6.81M | 0.01% |
423,683
+214,786
| +103% | +$3.45M |
|
|
PCI
1508
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.79M | 0.01% |
371,840
-26,598
| -7% | -$512K |
|
|
SYT
1509
DELISTED
Syngenta Ag
SYT
| $6.78M | 0.01% |
106,298
+86,893
| +448% | +$6.62M |
|
|
MENT
1510
DELISTED
Mentor Graphics Corp
MENT
| $6.77M | 0.01% |
274,980
-229,969
| -46% | -$5.87M |
|
|
ACGN
1511
DELISTED
Aceragen Inc
ACGN
| $6.77M | 0.01% |
14,878
-428
| -3% | -$189K |
|
|
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.75M | 0.01% |
607,341
+6,456
| +1% | +$78.9K |
|
1513
Chemed
CHE
$7.16B
| $6.75M | 0.01% |
50,560
+5,620
| +13% | +$787K |
|
|
KATE
1514
DELISTED
Kate Spade & Company
KATE
| $6.73M | 0.01% |
352,208
-224,840
| -39% | -$4.49M |
|
1515
Galicia Financial Group
GGAL
$7.89B
| $6.73M | 0.01% |
377,510
-213,013
| -36% | -$4.14M |
|
1516
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.72M | 0.01% |
50,019
+39,271
| +365% | +$5.65M |
|
1517
Avista
AVA
$3.43B
| $6.69M | 0.01% |
201,323
+2,031
| +1% | +$64.9K |
|
1518
InterDigital
IDCC
$6.75B
| $6.69M | 0.01% |
132,262
+29,870
| +29% | +$1.54M |
|
1519
Green Dot
GDOT
$750M
| $6.68M | 0.01% |
379,517
+149,047
| +65% | +$2.77M |
|
1520
Stewart Information Services
STC
$2.14B
| $6.67M | 0.01% |
163,127
+78,768
| +93% | +$3.13M |
|
1521
Matthews International
MATW
$887M
| $6.65M | 0.01% |
135,847
-11,013
| -7% | -$574K |
|
|
NEE.PRP
1522
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $6.63M | 0.01% |
124,666
-70,303
| -36% | -$3.95M |
|
|
STKL
1523
DELISTED
SunOpta
STKL
| $6.62M | 0.01% |
1,363,418
+405,516
| +42% | +$3.68M |
|
|
VGR
1524
DELISTED
Vector Group Ltd.
VGR
| $6.6M | 0.01% |
500,781
-166,811
| -25% | -$2.25M |
|
|
TUMI
1525
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.6M | 0.01% |
374,869
-504,792
| -57% | -$9.92M |
|
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.