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 | |
|---|---|---|---|---|---|---|
1576
Atmos Energy
ATO
$29.7B
| $6.24M | ﹤0.01% |
107,208
+60,452
| +129% | +$3.32M |
|
|
DVAX
1577
DELISTED
Dynavax Technologies
DVAX
| $6.21M | ﹤0.01% |
253,062
+171,057
| +209% | +$4.84M |
|
1578
Booz Allen Hamilton
BAH
$8.44B
| $6.2M | ﹤0.01% |
236,628
+114,422
| +94% | +$3.06M |
|
1579
Leidos
LDOS
$14.4B
| $6.2M | ﹤0.01% |
150,136
+52,559
| +54% | +$2.19M |
|
1580
Dorman Products
DORM
$4.22B
| $6.19M | ﹤0.01% |
121,717
+2,851
| +2% | +$143K |
|
|
CJES
1581
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.19M | ﹤0.01% |
1,758,799
+1,639,936
| +1,380% | +$12M |
|
|
AHL
1582
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.19M | ﹤0.01% |
133,160
+62,868
| +89% | +$2.99M |
|
|
CTLT
1583
DELISTED
CATALENT, INC.
CTLT
| $6.18M | ﹤0.01% |
254,473
+232,427
| +1,054% | +$7.06M |
|
|
PRO
1584
DELISTED
PROS Holdings
PRO
| $6.17M | ﹤0.01% |
278,728
-1,686
| -0.6% | -$36.7K |
|
1585
KBR
KBR
$4.56B
| $6.17M | ﹤0.01% |
370,235
+208,860
| +129% | +$3.68M |
|
|
JNS
1586
DELISTED
Janus Capital Group Inc
JNS
| $6.16M | ﹤0.01% |
453,244
+220,879
| +95% | +$3.44M |
|
|
GTLS
1587
DELISTED
Chart Industries
GTLS
| $6.14M | ﹤0.01% |
319,848
+261,847
| +451% | +$6.9M |
|
1588
Mueller Industries
MLI
$14.5B
| $6.14M | ﹤0.01% |
830,692
+338,264
| +69% | +$2.69M |
|
|
ESND
1589
DELISTED
Essendant Inc.
ESND
| $6.14M | ﹤0.01% |
189,265
-35,024
| -16% | -$1.24M |
|
|
EOCC
1590
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.13M | ﹤0.01% |
249,488
-8,268
| -3% | -$221K |
|
1591
Glacier Bancorp
GBCI
$6.36B
| $6.13M | ﹤0.01% |
232,265
+43,029
| +23% | +$1.18M |
|
|
YDLE
1592
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $6.13M | ﹤0.01% |
379,945
+313,756
| +474% | +$4.71M |
|
|
CMLP
1593
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.12M | ﹤0.01% |
990,214
-16,889
| -2% | -$149K |
|
1594
Banco Santander
SAN
$191B
| $6.11M | ﹤0.01% |
1,219,631
-2,797,913
| -70% | -$17M |
|
1595
Papa John's
PZZA
$1.01B
| $6.1M | ﹤0.01% |
89,114
+6,222
| +8% | +$448K |
|
1596
BOK Financial
BOKF
$8.58B
| $6.1M | ﹤0.01% |
94,291
+68,367
| +264% | +$4.45M |
|
1597
POSCO
PKX
$14.7B
| $6.09M | ﹤0.01% |
174,108
+6,590
| +4% | +$270K |
|
|
OREX
1598
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.08M | ﹤0.01% |
288,282
+1,375
| +0.5% | +$47.1K |
|
1599
Douglas Emmett
DEI
$2.05B
| $6.06M | ﹤0.01% |
211,094
-490,446
| -70% | -$14.2M |
|
|
UTEK
1600
DELISTED
Ultratech Inc.
UTEK
| $6.06M | ﹤0.01% |
378,061
+185,378
| +96% | +$3.09M |
|
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.