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 | |
|---|---|---|---|---|---|---|
|
GRUB
1551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.43M | 0.01% |
132,218
+5,862
| +5% | +$341K |
|
1552
Kaiser Aluminum
KALU
$2.48B
| $6.42M | 0.01% |
80,025
+9,907
| +14% | +$825K |
|
1553
US Physical Therapy
USPH
$1.22B
| $6.41M | 0.01% |
142,795
+3,404
| +2% | +$170K |
|
|
USG
1554
DELISTED
Usg
USG
| $6.41M | 0.01% |
240,781
-89,322
| -27% | -$2.62M |
|
|
MRTX
1555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.4M | ﹤0.01% |
186,018
+181,125
| +3,702% | +$5.48M |
|
1556
Manhattan Associates
MANH
$11.9B
| $6.39M | ﹤0.01% |
102,619
+1,414
| +1% | +$88.1K |
|
1557
Asbury Automotive
ABG
$4.62B
| $6.39M | ﹤0.01% |
78,757
+58,894
| +297% | +$4.99M |
|
1558
Boston Beer
SAM
$1.95B
| $6.38M | ﹤0.01% |
30,311
-83,488
| -73% | -$18.5M |
|
|
AMAG
1559
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.38M | ﹤0.01% |
160,659
+96,307
| +150% | +$5.98M |
|
1560
SEI Investments
SEIC
$12.3B
| $6.36M | ﹤0.01% |
131,922
+6,080
| +5% | +$309K |
|
1561
HEICO Corp Class A
HEI.A
$36B
| $6.35M | ﹤0.01% |
273,164
-20,449
| -7% | -$479K |
|
1562
Insight Enterprises
NSIT
$3.85B
| $6.33M | ﹤0.01% |
245,053
+21,945
| +10% | +$580K |
|
|
LUMO
1563
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.33M | ﹤0.01% |
19,639
+18,760
| +2,134% | +$8.24M |
|
1564
ASML
ASML
$596B
| $6.32M | ﹤0.01% |
71,815
-62,662
| -47% | -$5.93M |
|
|
SGMO
1565
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.31M | ﹤0.01% |
1,119,395
+440,133
| +65% | +$3.63M |
|
1566
AtriCure
ATRC
$2.08B
| $6.3M | ﹤0.01% |
287,864
-38,471
| -12% | -$961K |
|
1567
IAMGOLD
IAG
$8.05B
| $6.3M | ﹤0.01% |
3,868,958
+338,612
| +10% | +$550K |
|
1568
Assured Guaranty
AGO
$3.73B
| $6.3M | ﹤0.01% |
252,219
-464,743
| -65% | -$11.7M |
|
1569
Portland General Electric
POR
$5.82B
| $6.29M | ﹤0.01% |
170,197
-52,212
| -23% | -$1.84M |
|
|
ITG
1570
DELISTED
Investment Technology Group Inc
ITG
| $6.28M | ﹤0.01% |
470,593
+137,982
| +41% | +$2.56M |
|
1571
Northwest Bancshares
NWBI
$2.33B
| $6.28M | ﹤0.01% |
482,886
+128,514
| +36% | +$1.64M |
|
1572
Eagle Materials
EXP
$6.49B
| $6.27M | ﹤0.01% |
91,710
-9,006
| -9% | -$703K |
|
1573
Blackbaud
BLKB
$1.94B
| $6.25M | ﹤0.01% |
111,317
-6,492
| -6% | -$380K |
|
|
PSXP
1574
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.24M | ﹤0.01% |
126,731
-72,229
| -36% | -$4.2M |
|
1575
Clearwater Paper
CLW
$349M
| $6.24M | ﹤0.01% |
132,124
+63,320
| +92% | +$3.4M |
|
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.