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 | |
|---|---|---|---|---|---|---|
|
BUFF
1626
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.85M | ﹤0.01% |
+326,637
| New | +$8.02M |
|
1627
United Bankshares
UBSI
$6.69B
| $5.84M | ﹤0.01% |
153,790
+34,171
| +29% | +$1.34M |
|
|
INXN
1628
DELISTED
Interxion Holding N.V.
INXN
| $5.84M | ﹤0.01% |
215,734
+50,339
| +30% | +$1.39M |
|
|
ENBL
1629
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.82M | ﹤0.01% |
460,702
+115,562
| +33% | +$1.71M |
|
|
HDS
1630
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.82M | ﹤0.01% |
203,546
-119,340
| -37% | -$4M |
|
1631
Kirby Corp
KEX
$7.01B
| $5.82M | ﹤0.01% |
94,001
-14,226
| -13% | -$1.01M |
|
1632
St. Joe Company
JOE
$3.55B
| $5.82M | ﹤0.01% |
304,213
+140,347
| +86% | +$2.39M |
|
|
DMC
1633
Del Monte Corp
DMC
$1.42B
| $5.81M | ﹤0.01% |
147,191
+96,680
| +191% | +$3.77M |
|
|
DWRE
1634
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.8M | ﹤0.01% |
112,249
+67,430
| +150% | +$4.17M |
|
1635
Globant
GLOB
$1.65B
| $5.79M | ﹤0.01% |
189,496
+62,691
| +49% | +$1.93M |
|
|
ADPT
1636
DELISTED
Adeptus Health Inc
ADPT
| $5.79M | ﹤0.01% |
71,775
+64,540
| +892% | +$6.66M |
|
|
COWN
1637
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.79M | ﹤0.01% |
317,363
+38,269
| +14% | +$842K |
|
1638
Axos Financial
AX
$5.58B
| $5.77M | ﹤0.01% |
179,072
-93,900
| -34% | -$2.81M |
|
|
SLCA
1639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.77M | ﹤0.01% |
409,435
+92,727
| +29% | +$1.98M |
|
|
DO
1640
DELISTED
Diamond Offshore Drilling
DO
| $5.76M | ﹤0.01% |
333,155
-149,776
| -31% | -$3.34M |
|
|
CSG
1641
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.76M | ﹤0.01% |
887,540
+711,624
| +405% | +$5.08M |
|
|
IPHS
1642
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.74M | ﹤0.01% |
144,872
+90,187
| +165% | +$4.36M |
|
|
WAGE
1643
DELISTED
WageWorks, Inc.
WAGE
| $5.74M | ﹤0.01% |
127,329
-97,615
| -43% | -$4.43M |
|
1644
Dynagas LNG Partners
DLNG
$130M
| $5.73M | ﹤0.01% |
430,538
+174,430
| +68% | +$2.48M |
|
|
EDR
1645
DELISTED
Education Realty Trust Inc
EDR
| $5.72M | ﹤0.01% |
173,518
-58,033
| -25% | -$1.8M |
|
|
ENLC
1646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.71M | ﹤0.01% |
312,716
+261,435
| +510% | +$6.41M |
|
|
CCEC
1647
Capital Clean Energy Carriers
CCEC
$1.37B
| $5.71M | ﹤0.01% |
132,333
+7,222
| +6% | +$366K |
|
|
CHU
1648
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.7M | ﹤0.01% |
446,719
+185,001
| +71% | +$2.53M |
|
|
CNSL
1649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.69M | ﹤0.01% |
295,599
+53,295
| +22% | +$1.06M |
|
|
ALE
1650
DELISTED
Allete
ALE
| $5.69M | ﹤0.01% |
112,726
-28,964
| -20% | -$1.4M |
|
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.