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 | |
|---|---|---|---|---|---|---|
|
RJET
1976
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.5M | ﹤0.01% |
605,561
+177,131
| +41% | +$902K |
|
1977
Interface
TILE
$1.96B
| $3.49M | ﹤0.01% |
155,445
+29,828
| +24% | +$733K |
|
1978
Universal Electronics
UEIC
$58M
| $3.46M | ﹤0.01% |
82,401
+15,733
| +24% | +$751K |
|
|
ANH
1979
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.46M | ﹤0.01% |
700,899
+46,594
| +7% | +$237K |
|
|
BAS
1980
DELISTED
Basis Energy Services, Inc.
BAS
| $3.45M | ﹤0.01% |
1,834
+585
| +47% | +$1.78M |
|
1981
Ryman Hospitality Properties
RHP
$8.41B
| $3.45M | ﹤0.01% |
70,043
-299
| -0.4% | -$16K |
|
1982
Banco Macro
BMA
$6.02B
| $3.44M | ﹤0.01% |
89,726
+1,462
| +2% | +$65.4K |
|
|
CIR
1983
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | ﹤0.01% |
85,756
-48,842
| -36% | -$2.27M |
|
1984
Teladoc Health
TDOC
$1.2B
| $3.43M | ﹤0.01% |
+153,785
| New | +$4.15M |
|
1985
Hilltop Holdings
HTH
$2.26B
| $3.42M | ﹤0.01% |
172,712
+152,730
| +764% | +$3.27M |
|
1986
Wipro
WIT
$19.3B
| $3.42M | ﹤0.01% |
1,484,549
-1,157,856
| -44% | -$2.62M |
|
1987
InterContinental Hotels
IHG
$24.2B
| $3.42M | ﹤0.01% |
74,833
+53,903
| +258% | +$2.76M |
|
|
JBTM
1988
JBT Marel
JBTM
$7.31B
| $3.42M | ﹤0.01% |
89,390
+1,353
| +2% | +$49.1K |
|
1989
Ingles Markets
IMKTA
$1.7B
| $3.42M | ﹤0.01% |
71,455
+23,387
| +49% | +$1.15M |
|
1990
NGL Energy Partners
NGL
$2.01B
| $3.41M | ﹤0.01% |
170,846
+125,422
| +276% | +$3.19M |
|
|
INSY
1991
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.41M | ﹤0.01% |
119,914
+1,436
| +1% | +$52.9K |
|
|
UAM
1992
DELISTED
Universal American Corp
UAM
| $3.4M | ﹤0.01% |
497,963
+299,716
| +151% | +$2.43M |
|
|
TVPT
1993
DELISTED
Travelport Worldwide Limited
TVPT
| $3.39M | ﹤0.01% |
256,768
+224,265
| +690% | +$3.06M |
|
|
FMBI
1994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | ﹤0.01% |
193,486
+42,975
| +29% | +$782K |
|
|
ACET
1995
DELISTED
Aceto Corp
ACET
| $3.39M | ﹤0.01% |
123,580
+83,694
| +210% | +$2.09M |
|
1996
Cheniere Energy
CQP
$31.5B
| $3.39M | ﹤0.01% |
128,714
-379,549
| -75% | -$11.1M |
|
1997
Greif
GEF
$4.96B
| $3.39M | ﹤0.01% |
106,258
+27,006
| +34% | +$879K |
|
1998
RPM International
RPM
$13.8B
| $3.38M | ﹤0.01% |
80,743
-24,518
| -23% | -$1.12M |
|
|
ATHN
1999
DELISTED
Athenahealth, Inc.
ATHN
| $3.38M | ﹤0.01% |
25,328
-20,615
| -45% | -$2.69M |
|
|
FINL
2000
DELISTED
Finish Line
FINL
| $3.37M | ﹤0.01% |
174,834
-53,536
| -23% | -$1.42M |
|
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.