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 | |
|---|---|---|---|---|---|---|
1651
Safety Insurance
SAFT
$1.51B
| $5.69M | ﹤0.01% |
105,089
+35,792
| +52% | +$2M |
|
1652
Graco
GGG
$13.2B
| $5.67M | ﹤0.01% |
253,857
-310,836
| -55% | -$7.16M |
|
1653
HEICO Corp
HEI
$49.6B
| $5.67M | ﹤0.01% |
283,352
-26,262
| -8% | -$572K |
|
1654
Acadia Realty Trust
AKR
$3.11B
| $5.67M | ﹤0.01% |
188,619
+26,318
| +16% | +$810K |
|
1655
Saia
SAIA
$10.5B
| $5.67M | ﹤0.01% |
183,220
+128,117
| +233% | +$4.89M |
|
|
FNFG
1656
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.67M | ﹤0.01% |
555,245
+9,880
| +2% | +$93.7K |
|
|
WPG
1657
DELISTED
Washington Prime Group Inc.
WPG
| $5.63M | ﹤0.01% |
53,718
-10,650
| -17% | -$1.24M |
|
1658
Melco Resorts & Entertainment
MLCO
$2.21B
| $5.63M | ﹤0.01% |
409,485
-120,958
| -23% | -$2.33M |
|
|
LMNS
1659
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.63M | ﹤0.01% |
406,546
+341,646
| +526% | +$4.72M |
|
1660
Invesco Quality Municipal Securities
IQI
$526M
| $5.63M | ﹤0.01% |
462,975
-14,735
| -3% | -$176K |
|
|
EGN
1661
DELISTED
Energen
EGN
| $5.62M | ﹤0.01% |
112,839
+10,933
| +11% | +$589K |
|
|
OSG
1662
Octave Specialty Group
OSG
$257M
| $5.61M | ﹤0.01% |
388,035
+323,428
| +501% | +$5.25M |
|
1663
KB Home
KBH
$3.5B
| $5.61M | ﹤0.01% |
414,327
-336,088
| -45% | -$5.13M |
|
|
AXE
1664
DELISTED
Anixter International Inc
AXE
| $5.61M | ﹤0.01% |
97,050
-12,973
| -12% | -$812K |
|
1665
Genesco
GCO
$434M
| $5.6M | ﹤0.01% |
98,127
-33,936
| -26% | -$2.11M |
|
|
APLP
1666
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.59M | ﹤0.01% |
340,372
+64,585
| +23% | +$1.3M |
|
1667
Scansource
SCSC
$1.17B
| $5.58M | ﹤0.01% |
157,573
-25,795
| -14% | -$945K |
|
|
FCB
1668
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.58M | ﹤0.01% |
171,083
-75,290
| -31% | -$2.49M |
|
|
UCB
1669
United Community Banks
UCB
$4.26B
| $5.58M | ﹤0.01% |
273,052
-147,809
| -35% | -$3.02M |
|
|
PSB
1670
DELISTED
PS Business Parks, Inc.
PSB
| $5.57M | ﹤0.01% |
70,169
-15,908
| -18% | -$1.2M |
|
1671
Westamerica Bancorp
WABC
$1.39B
| $5.57M | ﹤0.01% |
125,299
+64,720
| +107% | +$3.07M |
|
|
EQC
1672
DELISTED
Equity Commonwealth
EQC
| $5.57M | ﹤0.01% |
204,328
+12,274
| +6% | +$325K |
|
|
ACH
1673
Accendra Health
ACH
$254M
| $5.54M | ﹤0.01% |
173,648
+34,798
| +25% | +$1.18M |
|
1674
La-Z-Boy
LZB
$1.64B
| $5.53M | ﹤0.01% |
208,188
-254,051
| -55% | -$6.74M |
|
1675
Donaldson
DCI
$10.7B
| $5.53M | ﹤0.01% |
196,837
+129,266
| +191% | +$4.15M |
|
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.