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 | |
|---|---|---|---|---|---|---|
|
CYS
1926
DELISTED
CYS Investments Inc.
CYS
| $3.73M | ﹤0.01% |
514,513
+242,924
| +89% | +$1.88M |
|
1927
Nice
NICE
$5.79B
| $3.73M | ﹤0.01% |
66,232
+25,525
| +63% | +$1.59M |
|
|
KG
1928
Kestrel Group
KG
$67.1M
| $3.73M | ﹤0.01% |
13,437
+5,352
| +66% | +$1.64M |
|
|
FLOW
1929
DELISTED
SPX FLOW, Inc.
FLOW
| $3.73M | ﹤0.01% |
+108,312
| New | +$3.68M |
|
|
CCC
1930
DELISTED
Calgon Carbon Corp
CCC
| $3.73M | ﹤0.01% |
239,165
-18,098
| -7% | -$302K |
|
|
UNIT
1931
Uniti Group
UNIT
$2.26B
| $3.72M | ﹤0.01% |
207,776
-161,664
| -44% | -$3.47M |
|
1932
Enovis
ENOV
$1.69B
| $3.71M | ﹤0.01% |
72,149
-176
| -0.2% | -$11.7K |
|
1933
DXP Enterprises
DXPE
$2.4B
| $3.7M | ﹤0.01% |
135,768
-85,620
| -39% | -$2.87M |
|
|
AFOP
1934
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $3.69M | ﹤0.01% |
215,749
+175,879
| +441% | +$3.31M |
|
1935
Douglas Dynamics
PLOW
$991M
| $3.68M | ﹤0.01% |
185,238
+116,294
| +169% | +$2.47M |
|
|
SGI
1936
Somnigroup International
SGI
$14.1B
| $3.67M | ﹤0.01% |
205,900
+53,096
| +35% | +$975K |
|
|
ONIT
1937
Onity Group
ONIT
$315M
| $3.67M | ﹤0.01% |
36,470
+18,733
| +106% | +$2.37M |
|
|
LFC
1938
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.66M | ﹤0.01% |
210,388
+209,518
| +24,083% | +$3.82M |
|
1939
Altisource Portfolio Solutions
ASPS
$58.8M
| $3.65M | ﹤0.01% |
19,139
+13,365
| +231% | +$3.14M |
|
|
CNCE
1940
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.64M | ﹤0.01% |
194,150
+190,454
| +5,153% | +$3.24M |
|
|
ELOS
1941
DELISTED
Syneron Medical Ltd
ELOS
| $3.64M | ﹤0.01% |
509,024
-5,686
| -1% | -$54.6K |
|
|
SPWR
1942
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.63M | ﹤0.01% |
276,582
-963,655
| -78% | -$15.5M |
|
1943
HUB Group
HUBG
$2.78B
| $3.62M | ﹤0.01% |
198,758
+79,826
| +67% | +$1.58M |
|
|
OCSI
1944
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.62M | ﹤0.01% |
414,238
-210,463
| -34% | -$1.9M |
|
1945
Apogee Enterprises
APOG
$832M
| $3.61M | ﹤0.01% |
80,876
-29,056
| -26% | -$1.52M |
|
|
BGFV
1946
DELISTED
Big 5 Sporting Goods
BGFV
| $3.61M | ﹤0.01% |
347,623
+281,424
| +425% | +$3.4M |
|
1947
Energizer
ENR
$1.44B
| $3.6M | ﹤0.01% |
93,195
+89,295
| +2,290% | +$3.58M |
|
|
BT
1948
DELISTED
BT Group plc (ADR)
BT
| $3.6M | ﹤0.01% |
112,984
+107,792
| +2,076% | +$3.72M |
|
|
FTD
1949
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.6M | ﹤0.01% |
120,768
+84,821
| +236% | +$2.5M |
|
|
CYNO
1950
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.59M | ﹤0.01% |
119,631
+66,733
| +126% | +$2.4M |
|
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.