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 | |
|---|---|---|---|---|---|---|
1776
Banner Corp
BANR
$2.38B
| $4.75M | ﹤0.01% |
99,369
+37,112
| +60% | +$1.73M |
|
1777
Meritage Homes
MTH
$4.78B
| $4.72M | ﹤0.01% |
258,636
-206,888
| -44% | -$4.45M |
|
|
EE
1778
DELISTED
El Paso Electric Company
EE
| $4.71M | ﹤0.01% |
127,991
+19,857
| +18% | +$712K |
|
|
ISIL
1779
DELISTED
Intersil Corp
ISIL
| $4.7M | ﹤0.01% |
401,396
+136,298
| +51% | +$1.52M |
|
1780
Nexstar Media Group
NXST
$6.01B
| $4.68M | ﹤0.01% |
98,948
+78,853
| +392% | +$4M |
|
|
HW
1781
DELISTED
Headwaters Inc
HW
| $4.67M | ﹤0.01% |
248,681
+75,472
| +44% | +$1.48M |
|
1782
Cato Corp
CATO
$65.7M
| $4.66M | ﹤0.01% |
137,047
+70,364
| +106% | +$2.56M |
|
|
AFAM
1783
DELISTED
Almost Family Inc
AFAM
| $4.66M | ﹤0.01% |
116,322
+51,754
| +80% | +$2.31M |
|
|
CTB
1784
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | ﹤0.01% |
117,856
+17,745
| +18% | +$646K |
|
1785
Emergent Biosolutions
EBS
$379M
| $4.65M | ﹤0.01% |
163,190
+44,235
| +37% | +$1.46M |
|
1786
Patrick Industries
PATK
$2.87B
| $4.64M | ﹤0.01% |
264,589
+100,629
| +61% | +$1.77M |
|
1787
Buckle
BKE
$2.32B
| $4.62M | ﹤0.01% |
125,096
+45,171
| +57% | +$1.9M |
|
|
EIM
1788
Eaton Vance Municipal Bond Fund
EIM
$494M
| $4.62M | ﹤0.01% |
369,115
-50,710
| -12% | -$627K |
|
|
IBKC
1789
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | ﹤0.01% |
79,217
+49,961
| +171% | +$3.15M |
|
|
BIN
1790
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.61M | ﹤0.01% |
174,438
-78,051
| -31% | -$2.08M |
|
1791
Sprouts Farmers Market
SFM
$7.44B
| $4.61M | ﹤0.01% |
218,521
-70,372
| -24% | -$1.62M |
|
|
GLF
1792
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.6M | ﹤0.01% |
753,540
+468,128
| +164% | +$3.99M |
|
1793
Benchmark Electronics
BHE
$2.66B
| $4.59M | ﹤0.01% |
210,966
+36,088
| +21% | +$771K |
|
1794
J&J Snack Foods
JJSF
$1.49B
| $4.59M | ﹤0.01% |
40,367
+7,075
| +21% | +$813K |
|
|
KNGT
1795
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.58M | ﹤0.01% |
191,116
+24,541
| +15% | +$589K |
|
1796
Choice Hotels
CHH
$5.26B
| $4.58M | ﹤0.01% |
96,057
+26,476
| +38% | +$1.36M |
|
|
S
1797
DELISTED
Sprint Corporation
S
| $4.54M | ﹤0.01% |
1,183,748
-40,262
| -3% | -$170K |
|
1798
Horace Mann Educators
HMN
$2.11B
| $4.53M | ﹤0.01% |
136,478
+15,885
| +13% | +$551K |
|
1799
Xencor
XNCR
$1.45B
| $4.53M | ﹤0.01% |
370,685
+345,406
| +1,366% | +$6.76M |
|
1800
Inogen
INGN
$174M
| $4.53M | ﹤0.01% |
93,300
+69,520
| +292% | +$3.3M |
|
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.