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 | |
|---|---|---|---|---|---|---|
1526
TIM SA
TIMB
$9.1B
| $6.59M | 0.01% |
697,734
+458,990
| +192% | +$5.85M |
|
1527
Teck Resources
TECK
$28.2B
| $6.58M | 0.01% |
1,370,247
+936,277
| +216% | +$6.64M |
|
1528
Graham Holdings Company
GHC
$5.31B
| $6.57M | 0.01% |
11,397
-7,770
| -41% | -$5.13M |
|
|
WBK
1529
DELISTED
Westpac Banking Corporation
WBK
| $6.57M | 0.01% |
311,988
+186,982
| +150% | +$4.37M |
|
1530
Suburban Propane Partners
SPH
$1.21B
| $6.56M | 0.01% |
199,733
+67,141
| +51% | +$2.47M |
|
|
TSL
1531
DELISTED
Trina Solar Limited
TSL
| $6.56M | 0.01% |
731,778
-218,911
| -23% | -$2.06M |
|
|
CLC
1532
DELISTED
Clarcor
CLC
| $6.54M | 0.01% |
137,287
-64,675
| -32% | -$3.66M |
|
1533
ICF International
ICFI
$1.5B
| $6.54M | 0.01% |
215,252
-18,221
| -8% | -$626K |
|
|
OUTR
1534
DELISTED
OUTERWALL INC
OUTR
| $6.54M | 0.01% |
114,910
-76,566
| -40% | -$5.25M |
|
1535
UMB Financial
UMBF
$11.3B
| $6.53M | 0.01% |
128,642
+8,970
| +7% | +$473K |
|
1536
AutoNation
AN
$7.7B
| $6.53M | 0.01% |
112,255
+1,639
| +1% | +$99.7K |
|
1537
Reliance Steel & Aluminium
RS
$20.6B
| $6.51M | 0.01% |
120,542
+49,132
| +69% | +$2.88M |
|
1538
Churchill Downs
CHDN
$6.17B
| $6.5M | 0.01% |
291,756
+131,112
| +82% | +$2.91M |
|
1539
Cohen & Steers
CNS
$4.2B
| $6.5M | 0.01% |
237,004
+145,515
| +159% | +$4.47M |
|
|
UNT
1540
DELISTED
UNIT Corporation
UNT
| $6.5M | 0.01% |
577,834
+84,622
| +17% | +$1.44M |
|
|
IRBT
1541
DELISTED
iRobot
IRBT
| $6.5M | 0.01% |
223,116
-29,316
| -12% | -$892K |
|
|
DEL
1542
DELISTED
Deltic Timber
DEL
| $6.49M | 0.01% |
108,565
+5,320
| +5% | +$341K |
|
|
AVP
1543
DELISTED
Avon Products, Inc.
AVP
| $6.47M | 0.01% |
1,991,751
-982,874
| -33% | -$4.98M |
|
|
HPY
1544
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.47M | 0.01% |
102,656
+16,593
| +19% | +$987K |
|
1545
Astronics
ATRO
$3.21B
| $6.46M | 0.01% |
291,888
+210,573
| +259% | +$6.55M |
|
1546
Korn Ferry
KFY
$4.31B
| $6.46M | 0.01% |
195,373
+73,639
| +60% | +$2.51M |
|
1547
Trustmark
TRMK
$2.73B
| $6.45M | 0.01% |
278,281
+100,451
| +56% | +$2.38M |
|
|
ENIA
1548
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.44M | 0.01% |
945,575
-15,633
| -2% | -$119K |
|
1549
Vishay Intertechnology
VSH
$4.6B
| $6.44M | 0.01% |
664,627
-357,849
| -35% | -$3.8M |
|
|
INVX
1550
Innovex International
INVX
$1.8B
| $6.44M | 0.01% |
110,625
-134,445
| -55% | -$8.57M |
|
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.