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 | |
|---|---|---|---|---|---|---|
1876
ICL Group
ICL
$6.69B
| $4.04M | ﹤0.01% |
790,233
-101,370
| -11% | -$635K |
|
1877
First Commonwealth Financial
FCF
$2.18B
| $4.04M | ﹤0.01% |
444,578
+198,537
| +81% | +$1.82M |
|
|
LJPC
1878
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.04M | ﹤0.01% |
145,303
+94,427
| +186% | +$2.98M |
|
1879
Coeur Mining
CDE
$15.9B
| $4.03M | ﹤0.01% |
1,430,354
+243,855
| +21% | +$886K |
|
|
TYPE
1880
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.03M | ﹤0.01% |
184,879
+34,300
| +23% | +$788K |
|
1881
Silicon Laboratories
SLAB
$7.15B
| $4.03M | ﹤0.01% |
96,923
-24,233
| -20% | -$1.11M |
|
|
CTCT
1882
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.02M | ﹤0.01% |
166,035
-103,311
| -38% | -$2.7M |
|
1883
Wayfair
W
$11.9B
| $4.02M | ﹤0.01% |
114,777
+68,329
| +147% | +$2.62M |
|
|
1884
PUT
Apple
AAPL
$4.9T
| $4.02M | ﹤0.01% |
145,840
-187,868
| -56% | -$5.51M |
|
1885
GoPro
GPRO
$124M
| $4.01M | ﹤0.01% |
128,467
-20,050
| -14% | -$986K |
|
|
SNP
1886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4M | ﹤0.01% |
64,998
-22,243
| -25% | -$1.59M |
|
1887
Tootsie Roll Industries
TR
$2.96B
| $4M | ﹤0.01% |
176,826
+92,926
| +111% | +$2.14M |
|
|
DMND
1888
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.99M | ﹤0.01% |
129,399
+55,929
| +76% | +$1.75M |
|
|
GTT
1889
DELISTED
GTT Communications, Inc.
GTT
| $3.99M | ﹤0.01% |
171,678
+141,665
| +472% | +$3.31M |
|
1890
MaxLinear
MXL
$6.07B
| $3.98M | ﹤0.01% |
319,710
+106,548
| +50% | +$1.17M |
|
|
LNW
1891
DELISTED
Light & Wonder
LNW
| $3.96M | ﹤0.01% |
379,405
+222,060
| +141% | +$2.91M |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $3.96M | ﹤0.01% |
234,419
+76,005
| +48% | +$1.37M |
|
1893
Moelis & Co
MC
$5.08B
| $3.95M | ﹤0.01% |
150,317
-32,528
| -18% | -$919K |
|
|
NXGN
1894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.93M | ﹤0.01% |
315,096
-275,667
| -47% | -$3.78M |
|
1895
Abercrombie & Fitch
ANF
$4.45B
| $3.92M | ﹤0.01% |
185,316
-67,688
| -27% | -$1.38M |
|
|
BPMC
1896
DELISTED
Blueprint Medicines
BPMC
| $3.92M | ﹤0.01% |
183,971
+178,560
| +3,300% | +$4.94M |
|
|
HF
1897
DELISTED
HFF Inc.
HF
| $3.92M | ﹤0.01% |
116,064
+28,348
| +32% | +$1.12M |
|
1898
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.91M | ﹤0.01% |
168,662
+2,777
| +2% | +$76.7K |
|
|
AUMA
1899
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
|
MAGN
1900
Magnera Corp
MAGN
$475M
| $3.9M | ﹤0.01% |
17,424
+4,882
| +39% | +$1.21M |
|
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.