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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.9B
| $4.37M | ﹤0.01% |
212,805
+163,836
| +335% | +$3.39M |
|
|
COHR
1827
DELISTED
Coherent Inc
COHR
| $4.37M | ﹤0.01% |
79,842
+27,017
| +51% | +$1.58M |
|
1828
Knowles
KN
$3.08B
| $4.37M | ﹤0.01% |
237,093
+144,612
| +156% | +$2.47M |
|
|
CCMP
1829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.37M | ﹤0.01% |
112,698
+35,059
| +45% | +$1.53M |
|
|
WEB
1830
DELISTED
Web.com Group, Inc.
WEB
| $4.36M | ﹤0.01% |
207,096
-154,428
| -43% | -$3.55M |
|
1831
HCI Group
HCI
$2.32B
| $4.35M | ﹤0.01% |
112,236
+39,385
| +54% | +$1.63M |
|
|
PTXP
1832
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.34M | ﹤0.01% |
270,495
+266,713
| +7,052% | +$4.7M |
|
|
NTLS
1833
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.34M | ﹤0.01% |
481,070
+85,990
| +22% | +$650K |
|
1834
First Financial Bankshares
FFIN
$5B
| $4.33M | ﹤0.01% |
272,864
+73,188
| +37% | +$1.19M |
|
|
BPY
1835
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.33M | ﹤0.01% |
201,734
+126,990
| +170% | +$2.72M |
|
1836
Virtus Investment Partners
VRTS
$1.09B
| $4.32M | ﹤0.01% |
42,999
+31,252
| +266% | +$3.6M |
|
1837
Viavi Solutions
VIAV
$8.65B
| $4.32M | ﹤0.01% |
804,743
-258,743
| -24% | -$1.52M |
|
|
WPX
1838
DELISTED
WPX Energy, Inc.
WPX
| $4.31M | ﹤0.01% |
651,956
+508,511
| +354% | +$4.25M |
|
1839
Repligen
RGEN
$7.03B
| $4.31M | ﹤0.01% |
154,800
+42,867
| +38% | +$1.55M |
|
1840
M/I Homes
MHO
$3.87B
| $4.29M | ﹤0.01% |
181,997
+84,753
| +87% | +$2.1M |
|
1841
Medifast
MED
$110M
| $4.29M | ﹤0.01% |
159,654
+58,734
| +58% | +$1.71M |
|
1842
Adecoagro
AGRO
$1.47B
| $4.28M | ﹤0.01% |
538,287
-52,117
| -9% | -$444K |
|
|
HCR
1843
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.28M | ﹤0.01% |
571,911
+350,217
| +158% | +$5.82M |
|
|
SHLX
1844
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.27M | ﹤0.01% |
144,993
+71,700
| +98% | +$2.81M |
|
|
ALEX
1845
DELISTED
Alexander & Baldwin
ALEX
| $4.26M | ﹤0.01% |
124,186
+109,337
| +736% | +$4M |
|
|
ILG
1846
DELISTED
ILG, Inc Common Stock
ILG
| $4.26M | ﹤0.01% |
231,974
+120,077
| +107% | +$2.48M |
|
1847
Vanda Pharmaceuticals
VNDA
$312M
| $4.24M | ﹤0.01% |
375,868
+133,612
| +55% | +$1.63M |
|
|
JMEI
1848
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.23M | ﹤0.01% |
42,895
+42,779
| +36,878% | +$6.26M |
|
|
CSGS
1849
DELISTED
CSG Systems International
CSGS
| $4.23M | ﹤0.01% |
137,480
+10,960
| +9% | +$339K |
|
1850
AAR Corp
AIR
$5.56B
| $4.22M | ﹤0.01% |
222,750
+103,210
| +86% | +$2.68M |
|
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.