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 | |
|---|---|---|---|---|---|---|
1601
Comfort Systems
FIX
$53.5B
| $6.05M | ﹤0.01% |
221,932
+119,062
| +116% | +$3.19M |
|
|
CLDT
1602
Chatham Lodging
CLDT
$632M
| $6.05M | ﹤0.01% |
281,660
+135,700
| +93% | +$3.37M |
|
1603
Heartland Express
HTLD
$1.01B
| $6.05M | ﹤0.01% |
303,355
+13,269
| +5% | +$272K |
|
|
ABB
1604
DELISTED
ABB Ltd
ABB
| $6.04M | ﹤0.01% |
341,886
+53,943
| +19% | +$1.05M |
|
1605
Cenovus Energy
CVE
$54.2B
| $6.04M | ﹤0.01% |
398,472
-132,695
| -25% | -$1.87M |
|
|
SWC
1606
DELISTED
Stillwater Mining Co
SWC
| $6.04M | ﹤0.01% |
584,640
-345,137
| -37% | -$3.3M |
|
1607
Evercore
EVR
$11.8B
| $6.02M | ﹤0.01% |
119,805
-22,358
| -16% | -$1.22M |
|
1608
Lincoln Electric
LECO
$14.1B
| $6.01M | ﹤0.01% |
114,683
-170,164
| -60% | -$9.97M |
|
|
PLCM
1609
DELISTED
POLYCOM INC
PLCM
| $6M | ﹤0.01% |
572,911
-694,893
| -55% | -$7.53M |
|
1610
American States Water
AWR
$3.44B
| $6M | ﹤0.01% |
144,916
+24,080
| +20% | +$930K |
|
1611
Bank OZK
OZK
$5.63B
| $5.99M | ﹤0.01% |
137,002
+28,755
| +27% | +$1.25M |
|
|
RRTS
1612
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.98M | ﹤0.01% |
13,003
+924
| +8% | +$533K |
|
1613
Coherent
COHR
$43.4B
| $5.97M | ﹤0.01% |
371,380
+171,337
| +86% | +$2.95M |
|
|
NTUS
1614
DELISTED
Natus Medical Inc
NTUS
| $5.96M | ﹤0.01% |
151,193
-65,737
| -30% | -$2.79M |
|
|
SPPI
1615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.95M | ﹤0.01% |
995,890
+388,959
| +64% | +$2.7M |
|
|
LPNT
1616
DELISTED
LifePoint Health, Inc.
LPNT
| $5.95M | ﹤0.01% |
83,898
+43,200
| +106% | +$3.51M |
|
1617
Viasat
VSAT
$9.67B
| $5.94M | ﹤0.01% |
92,469
+13,957
| +18% | +$852K |
|
1618
E.W. Scripps
SSP
$270M
| $5.94M | ﹤0.01% |
336,353
-41,043
| -11% | -$796K |
|
1619
Teledyne Technologies
TDY
$29.2B
| $5.94M | ﹤0.01% |
65,776
-1,012
| -2% | -$102K |
|
|
TUP
1620
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | ﹤0.01% |
119,917
-118,577
| -50% | -$6.65M |
|
1621
MKS Inc
MKSI
$17.4B
| $5.92M | ﹤0.01% |
176,690
+31,238
| +21% | +$1.09M |
|
1622
Canadian Solar
CSIQ
$932M
| $5.91M | ﹤0.01% |
355,428
-348,336
| -49% | -$7.74M |
|
|
CMO
1623
DELISTED
Capstead Mortgage Corp.
CMO
| $5.88M | ﹤0.01% |
594,779
+290,641
| +96% | +$3.15M |
|
1624
Beazer Homes USA
BZH
$888M
| $5.88M | ﹤0.01% |
441,182
+369,529
| +516% | +$6.44M |
|
|
FGP
1625
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.87M | ﹤0.01% |
297,280
+52,089
| +21% | +$1.11M |
|
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.