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 | |
|---|---|---|---|---|---|---|
1851
Provident Financial Services
PFS
$3.24B
| $4.22M | ﹤0.01% |
216,481
+33,725
| +18% | +$647K |
|
|
TRNX
1852
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.21M | ﹤0.01% |
206,656
-79,175
| -28% | -$1.9M |
|
1853
SLR Investment Corp
SLRC
$696M
| $4.2M | ﹤0.01% |
265,251
+3,679
| +1% | +$64.8K |
|
1854
UNIFI
UFI
$114M
| $4.2M | ﹤0.01% |
140,810
+94,887
| +207% | +$2.88M |
|
|
VALE.P
1855
DELISTED
Vale S A
VALE.P
| $4.2M | ﹤0.01% |
1,252,770
+168,251
| +16% | +$695K |
|
1856
Cleveland-Cliffs
CLF
$6.64B
| $4.18M | ﹤0.01% |
1,713,101
+222,280
| +15% | +$709K |
|
|
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
| $4.17M | ﹤0.01% |
95,476
+51,871
| +119% | +$2.47M |
|
1858
UFP Industries
UFPI
$4.87B
| $4.17M | ﹤0.01% |
216,738
+88,200
| +69% | +$1.76M |
|
|
ALR
1859
DELISTED
Alere Inc
ALR
| $4.16M | ﹤0.01% |
86,519
-111,095
| -56% | -$5.76M |
|
1860
Piper Sandler
PIPR
$5.15B
| $4.15M | ﹤0.01% |
459,468
-36,280
| -7% | -$373K |
|
1861
CEMIG Preferred Shares
CIG
$6.21B
| $4.15M | ﹤0.01% |
4,574,305
+2,704,515
| +145% | +$3.52M |
|
|
FOGO
1862
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.15M | ﹤0.01% |
265,934
+54,523
| +26% | +$1.06M |
|
1863
CoreCivic
CXW
$2.95B
| $4.13M | ﹤0.01% |
139,980
-58,849
| -30% | -$1.89M |
|
1864
Old National Bancorp
ONB
$10.1B
| $4.13M | ﹤0.01% |
296,825
+22,545
| +8% | +$320K |
|
1865
Crocs
CROX
$6.14B
| $4.13M | ﹤0.01% |
319,632
+73,723
| +30% | +$1.07M |
|
|
PDS
1866
Precision Drilling
PDS
$979M
| $4.12M | ﹤0.01% |
55,348
+48,923
| +761% | +$4.68M |
|
|
DCP
1867
DELISTED
DCP Midstream, LP
DCP
| $4.11M | ﹤0.01% |
170,124
-36,306
| -18% | -$1.05M |
|
|
KLXI
1868
DELISTED
KLX Inc.
KLXI
| $4.11M | ﹤0.01% |
136,343
+103,252
| +312% | +$3.42M |
|
|
HOLI
1869
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | ﹤0.01% |
234,841
+145,639
| +163% | +$2.83M |
|
|
CVSA
1870
Covista Inc
CVSA
$4.3B
| $4.1M | ﹤0.01% |
150,933
+118,895
| +371% | +$3.38M |
|
|
ATAXZ
1871
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $4.1M | ﹤0.01% |
789,292
-40,488
| -5% | -$210K |
|
|
IQNT
1872
DELISTED
Inteliquent, Inc.
IQNT
| $4.09M | ﹤0.01% |
183,364
+20,677
| +13% | +$393K |
|
|
STNR
1873
DELISTED
STEINER LEISURE LTD
STNR
| $4.06M | ﹤0.01% |
64,308
+54,659
| +566% | +$3.25M |
|
1874
Black Stone Minerals
BSM
$3.14B
| $4.05M | ﹤0.01% |
293,769
-71,595
| -20% | -$1.08M |
|
1875
EXL Service
EXLS
$5.21B
| $4.05M | ﹤0.01% |
548,300
+128,185
| +31% | +$949K |
|
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.