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 | |
|---|---|---|---|---|---|---|
|
ROIC
1676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | ﹤0.01% |
334,068
+56,369
| +20% | +$931K |
|
1677
Axalta
AXTA
$7.45B
| $5.51M | ﹤0.01% |
217,662
+89,391
| +70% | +$2.66M |
|
1678
Dave & Buster's
PLAY
$357M
| $5.51M | ﹤0.01% |
145,744
+2,890
| +2% | +$110K |
|
1679
ArcBest
ARCB
$3.16B
| $5.51M | ﹤0.01% |
213,935
+78,152
| +58% | +$2.36M |
|
1680
Equinor
EQNR
$97.3B
| $5.51M | ﹤0.01% |
378,627
+281,648
| +290% | +$4.44M |
|
1681
Saic
SAIC
$4.95B
| $5.51M | ﹤0.01% |
137,037
+16,875
| +14% | +$820K |
|
|
EFII
1682
DELISTED
Electronics for Imaging
EFII
| $5.49M | ﹤0.01% |
126,884
-16,761
| -12% | -$745K |
|
1683
DHT Holdings
DHT
$2.99B
| $5.49M | ﹤0.01% |
739,550
+287,641
| +64% | +$2.22M |
|
1684
Credit Acceptance
CACC
$5.82B
| $5.46M | ﹤0.01% |
27,755
+6,158
| +29% | +$1.35M |
|
|
CIE
1685
DELISTED
Cobalt International Energy, Inc
CIE
| $5.46M | ﹤0.01% |
51,431
+15,531
| +43% | +$1.89M |
|
1686
LendingTree
TREE
$551M
| $5.43M | ﹤0.01% |
58,356
+49,040
| +526% | +$4.96M |
|
|
HMIN
1687
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.41M | ﹤0.01% |
188,291
-1,610
| -0.8% | -$45.4K |
|
1688
WisdomTree
WT
$2.79B
| $5.4M | ﹤0.01% |
334,906
+17,364
| +5% | +$366K |
|
1689
ONE Gas
OGS
$5.01B
| $5.4M | ﹤0.01% |
119,170
-1,191
| -1% | -$52.2K |
|
|
MNTA
1690
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.4M | ﹤0.01% |
329,146
+58,939
| +22% | +$1.21M |
|
|
TIME
1691
DELISTED
Time Inc.
TIME
| $5.39M | ﹤0.01% |
283,224
+49,149
| +21% | +$1.04M |
|
1692
Ultrapar
UGP
$6.66B
| $5.39M | ﹤0.01% |
644,896
+547,904
| +565% | +$5.11M |
|
1693
Unisys
UIS
$252M
| $5.39M | ﹤0.01% |
453,151
+250,448
| +124% | +$3.85M |
|
1694
Genworth Financial
GNW
$3.86B
| $5.39M | ﹤0.01% |
1,167,373
-759,983
| -39% | -$4.47M |
|
|
DF
1695
DELISTED
Dean Foods Company
DF
| $5.38M | ﹤0.01% |
326,213
+126,825
| +64% | +$2.17M |
|
1696
Timken Company
TKR
$9.19B
| $5.37M | ﹤0.01% |
195,517
-264,333
| -57% | -$8.43M |
|
|
FSP
1697
Franklin Street Properties
FSP
$49.9M
| $5.37M | ﹤0.01% |
499,701
+137,958
| +38% | +$1.54M |
|
1698
Helen of Troy
HELE
$656M
| $5.36M | ﹤0.01% |
60,081
-19,236
| -24% | -$1.72M |
|
|
HIBB
1699
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | ﹤0.01% |
153,194
+41,637
| +37% | +$1.74M |
|
1700
Euronet Worldwide
EEFT
$3.19B
| $5.32M | ﹤0.01% |
71,769
+28,150
| +65% | +$1.88M |
|
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.