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 | |
|---|---|---|---|---|---|---|
|
NNA
1751
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.92M | ﹤0.01% |
93,282
+634
| +0.7% | +$36.1K |
|
1752
CALL
GE Aerospace
GE
$368B
| $4.92M | ﹤0.01% |
40,681
-445
| -1% | -$54.5K |
|
1753
RBC Bearings
RBC
$17.8B
| $4.91M | ﹤0.01% |
82,214
+27,619
| +51% | +$1.79M |
|
1754
Empire State Realty Trust
ESRT
$862M
| $4.89M | ﹤0.01% |
287,451
+59,002
| +26% | +$1.01M |
|
|
ACHN
1755
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.88M | ﹤0.01% |
707,104
+93,476
| +15% | +$762K |
|
1756
Markel Group
MKL
$23.6B
| $4.88M | ﹤0.01% |
6,090
-20,338
| -77% | -$17.2M |
|
1757
Applied Industrial Technologies
AIT
$12.6B
| $4.87M | ﹤0.01% |
127,714
+16,975
| +15% | +$671K |
|
1758
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.87M | ﹤0.01% |
378,008
+125,808
| +50% | +$1.27M |
|
1759
Methode Electronics
MEI
$486M
| $4.85M | ﹤0.01% |
152,059
-122,345
| -45% | -$3.45M |
|
1760
Integer Holdings
ITGR
$3.42B
| $4.84M | ﹤0.01% |
94,251
+12,708
| +16% | +$636K |
|
|
TFM
1761
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.84M | ﹤0.01% |
214,549
-150,240
| -41% | -$4.08M |
|
|
PDLI
1762
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.84M | ﹤0.01% |
962,004
-726,233
| -43% | -$4.16M |
|
1763
Brady Corp
BRC
$4.39B
| $4.83M | ﹤0.01% |
245,578
+139,884
| +132% | +$3.16M |
|
|
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.82M | ﹤0.01% |
412,385
+97,914
| +31% | +$1.21M |
|
1765
Kite Realty
KRG
$5.88B
| $4.82M | ﹤0.01% |
202,644
+20,974
| +12% | +$524K |
|
|
TXNM
1766
TXNM Energy Inc
TXNM
$6.42B
| $4.82M | ﹤0.01% |
171,770
-9,984
| -5% | -$261K |
|
1767
HealthStream
HSTM
$824M
| $4.81M | ﹤0.01% |
220,540
+65,681
| +42% | +$1.75M |
|
|
BEAT
1768
DELISTED
BioTelemetry, Inc.
BEAT
| $4.81M | ﹤0.01% |
392,983
+353,649
| +899% | +$4.51M |
|
1769
Kennametal
KMT
$2.54B
| $4.8M | ﹤0.01% |
192,832
+23,390
| +14% | +$699K |
|
1770
Enpro
NPO
$6.61B
| $4.79M | ﹤0.01% |
122,203
+54,833
| +81% | +$2.66M |
|
1771
CEVA Inc
CEVA
$916M
| $4.78M | ﹤0.01% |
257,727
+142,659
| +124% | +$2.63M |
|
1772
Comscore
SCOR
$112M
| $4.78M | ﹤0.01% |
5,176
+1,661
| +47% | +$1.8M |
|
1773
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
| $4.77M | ﹤0.01% |
155,268
| – | – |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $4.77M | ﹤0.01% |
470,443
+293,044
| +165% | +$3.19M |
|
1775
National Fuel Gas
NFG
$7.84B
| $4.76M | ﹤0.01% |
95,262
+50,442
| +113% | +$2.73M |
|
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.