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 | |
|---|---|---|---|---|---|---|
|
ACC
2001
DELISTED
American Campus Communities, Inc.
ACC
| $3.36M | ﹤0.01% |
92,820
-248,328
| -73% | -$9.06M |
|
2002
NETSCOUT
NTCT
$2.91B
| $3.36M | ﹤0.01% |
94,925
-846,869
| -90% | -$32.1M |
|
2003
Diodes
DIOD
$3.77B
| $3.35M | ﹤0.01% |
156,847
+76,968
| +96% | +$1.66M |
|
|
AEGN
2004
DELISTED
Aegion Corp
AEGN
| $3.34M | ﹤0.01% |
203,052
+54,830
| +37% | +$991K |
|
|
INFI
2005
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.33M | ﹤0.01% |
394,738
-43,483
| -10% | -$401K |
|
|
CCRN
2006
DELISTED
Cross Country Healthcare
CCRN
| $3.32M | ﹤0.01% |
244,246
+169,609
| +227% | +$2.3M |
|
|
AMWD
2007
DELISTED
American Woodmark
AMWD
| $3.31M | ﹤0.01% |
51,133
-36,328
| -42% | -$2.3M |
|
|
SHLD
2008
DELISTED
Sears Holding Corporation
SHLD
| $3.31M | ﹤0.01% |
146,620
-168,002
| -53% | -$4.05M |
|
2009
Federal Signal
FSS
$7.6B
| $3.31M | ﹤0.01% |
241,634
+98,773
| +69% | +$1.4M |
|
|
RP
2010
DELISTED
RealPage, Inc.
RP
| $3.31M | ﹤0.01% |
199,073
+5,692
| +3% | +$106K |
|
2011
Wolfspeed
WOLF
$1.24B
| $3.3M | ﹤0.01% |
136,434
-391,897
| -74% | -$10M |
|
|
WGL
2012
DELISTED
Wgl Holdings
WGL
| $3.3M | ﹤0.01% |
57,224
-33,964
| -37% | -$1.87M |
|
2013
Ezcorp Inc
EZPW
$1.79B
| $3.29M | ﹤0.01% |
534,269
+82,218
| +18% | +$520K |
|
2014
Kulicke & Soffa
KLIC
$4.62B
| $3.29M | ﹤0.01% |
358,782
+83,115
| +30% | +$855K |
|
|
ENH
2015
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.29M | ﹤0.01% |
53,958
-133,172
| -71% | -$8.69M |
|
|
PIR
2016
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.29M | ﹤0.01% |
23,814
+4,610
| +24% | +$1.01M |
|
2017
TriMas Corp
TRS
$1.36B
| $3.28M | ﹤0.01% |
200,942
-35,569
| -15% | -$695K |
|
|
SQNM
2018
DELISTED
SEQUENOM INC NEW
SQNM
| $3.28M | ﹤0.01% |
1,874,004
+1,479,695
| +375% | +$3.62M |
|
2019
NBT Bancorp
NBTB
$2.75B
| $3.27M | ﹤0.01% |
121,518
+23,743
| +24% | +$629K |
|
2020
Shinhan Financial Group
SHG
$34B
| $3.26M | ﹤0.01% |
93,848
-50,992
| -35% | -$1.76M |
|
|
PNC.WS
2021
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.26M | ﹤0.01% |
133,811
-2,000
| -1% | -$55.8K |
|
2022
Kosmos Energy
KOS
$1.52B
| $3.26M | ﹤0.01% |
584,322
+393,025
| +205% | +$2.72M |
|
|
IL
2023
DELISTED
IntraLinks Holdings Inc.
IL
| $3.26M | ﹤0.01% |
393,306
-2,418
| -0.6% | -$25.7K |
|
|
DYN
2024
DELISTED
Dynegy, Inc.
DYN
| $3.25M | ﹤0.01% |
157,521
+109,648
| +229% | +$2.78M |
|
|
CSH
2025
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.25M | ﹤0.01% |
116,234
-81,639
| -41% | -$2.18M |
|
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.