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 | |
|---|---|---|---|---|---|---|
1726
Hexcel
HXL
$7.97B
| $5.12M | ﹤0.01% |
114,198
-20,580
| -15% | -$1.02M |
|
1727
Waterstone Financial
WSBF
$371M
| $5.11M | ﹤0.01% |
379,514
+86,905
| +30% | +$1.14M |
|
1728
NETGEAR
NTGR
$612M
| $5.11M | ﹤0.01% |
175,081
+34,206
| +24% | +$1.04M |
|
|
VG
1729
DELISTED
Vonage Holdings Corporation
VG
| $5.1M | ﹤0.01% |
867,603
+576,248
| +198% | +$3.27M |
|
1730
MSCI
MSCI
$42.4B
| $5.1M | ﹤0.01% |
85,727
+26,517
| +45% | +$1.67M |
|
1731
Trimble
TRMB
$13.6B
| $5.09M | ﹤0.01% |
310,366
-210,746
| -40% | -$4.25M |
|
|
TCF
1732
DELISTED
TCF Financial Corporation
TCF
| $5.08M | ﹤0.01% |
335,305
+245,178
| +272% | +$3.9M |
|
|
BPT
1733
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.08M | ﹤0.01% |
123,630
+120,530
| +3,888% | +$5.88M |
|
|
MGLN
1734
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.08M | ﹤0.01% |
91,600
+28,445
| +45% | +$1.72M |
|
|
Y
1735
DELISTED
Alleghany Corp
Y
| $5.07M | ﹤0.01% |
10,845
-8,136
| -43% | -$3.91M |
|
|
FNFV
1736
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.06M | ﹤0.01% |
431,683
+189,375
| +78% | +$2.75M |
|
|
USCR
1737
DELISTED
U S Concrete, Inc.
USCR
| $5.05M | ﹤0.01% |
105,644
+32,827
| +45% | +$1.55M |
|
|
CONN
1738
DELISTED
Conn's Inc.
CONN
| $5.04M | ﹤0.01% |
209,749
+201,080
| +2,320% | +$6.57M |
|
1739
Prudential
PUK
$36.4B
| $5.04M | ﹤0.01% |
123,341
+101,611
| +468% | +$4.52M |
|
|
AFFX
1740
DELISTED
Affymetrix Inc
AFFX
| $5.04M | ﹤0.01% |
590,291
+136,094
| +30% | +$1.36M |
|
1741
Black Hills Corp
BKH
$5.55B
| $5.04M | ﹤0.01% |
121,893
+51,874
| +74% | +$2.13M |
|
1742
DexCom
DXCM
$29B
| $5.03M | ﹤0.01% |
234,676
-283,540
| -55% | -$6.33M |
|
|
LTRPA
1743
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.03M | ﹤0.01% |
226,794
+170,300
| +301% | +$4.71M |
|
1744
AMC Global Media
AMCX
$450M
| $5M | ﹤0.01% |
68,419
-173,253
| -72% | -$13.4M |
|
|
STI.WS.B
1745
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $5M | ﹤0.01% |
1,484,824
+4,289
| +0.3% | +$20.4K |
|
1746
Entegris
ENTG
$16.3B
| $5M | ﹤0.01% |
379,257
+50,369
| +15% | +$695K |
|
1747
Ambarella
AMBA
$3.04B
| $4.99M | ﹤0.01% |
86,283
+62,175
| +258% | +$5.87M |
|
1748
Universal Insurance Holdings
UVE
$1.26B
| $4.98M | ﹤0.01% |
168,757
-337
| -0.2% | -$9.11K |
|
|
SYKE
1749
DELISTED
SYKES Enterprises Inc
SYKE
| $4.97M | ﹤0.01% |
195,052
+25,596
| +15% | +$638K |
|
1750
Monolithic Power Systems
MPWR
$61.4B
| $4.96M | ﹤0.01% |
96,916
+17,607
| +22% | +$873K |
|
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.