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 | |
|---|---|---|---|---|---|---|
2026
Citi Trends
CTRN
$565M
| $3.23M | ﹤0.01% |
138,381
+82,533
| +148% | +$2.03M |
|
2027
United Fire Group
UFCS
$1.34B
| $3.23M | ﹤0.01% |
92,326
+15,561
| +20% | +$538K |
|
|
RKUS
2028
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | ﹤0.01% |
272,165
+248,805
| +1,065% | +$2.8M |
|
2029
Semtech
SMTC
$10.7B
| $3.23M | ﹤0.01% |
213,973
-148,947
| -41% | -$2.56M |
|
2030
Globus Medical
GMED
$10.9B
| $3.22M | ﹤0.01% |
155,954
+127,759
| +453% | +$3.24M |
|
|
SPTN
2031
DELISTED
SpartanNash
SPTN
| $3.21M | ﹤0.01% |
124,370
+19,067
| +18% | +$577K |
|
2032
Independent Bank
INDB
$4.02B
| $3.21M | ﹤0.01% |
69,567
+12,772
| +22% | +$597K |
|
|
PPP
2033
DELISTED
Primero Mining Corp
PPP
| $3.21M | ﹤0.01% |
1,375,871
+166,778
| +14% | +$473K |
|
2034
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.2M | ﹤0.01% |
167,919
-6,309
| -4% | -$128K |
|
2035
United Parks & Resorts
PRKS
$2.15B
| $3.2M | ﹤0.01% |
179,749
-648,504
| -78% | -$11.7M |
|
2036
Northwest Natural Holdings
NWN
$2.11B
| $3.2M | ﹤0.01% |
69,796
-16,680
| -19% | -$733K |
|
|
CALY
2037
Callaway Golf Company
CALY
$3.33B
| $3.19M | ﹤0.01% |
382,816
-379,066
| -50% | -$3.32M |
|
|
FNGN
2038
DELISTED
Financial Engines, Inc.
FNGN
| $3.19M | ﹤0.01% |
108,400
+26,123
| +32% | +$974K |
|
2039
Nektar Therapeutics
NKTR
$2.41B
| $3.19M | ﹤0.01% |
19,406
-283
| -1% | -$50.1K |
|
|
TCP
2040
DELISTED
TC Pipelines LP
TCP
| $3.19M | ﹤0.01% |
67,000
-39,161
| -37% | -$2.13M |
|
2041
Merit Medical Systems
MMSI
$4.97B
| $3.19M | ﹤0.01% |
133,465
+26,040
| +24% | +$613K |
|
2042
WD-40
WDFC
$3.06B
| $3.18M | ﹤0.01% |
35,766
+5,847
| +20% | +$510K |
|
|
MTSC
2043
DELISTED
MTS Systems Corp
MTSC
| $3.18M | ﹤0.01% |
52,924
+5,721
| +12% | +$353K |
|
|
DM
2044
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.17M | ﹤0.01% |
118,095
+24,195
| +26% | +$815K |
|
2045
Koppers
KOP
$942M
| $3.16M | ﹤0.01% |
156,831
-23,129
| -13% | -$491K |
|
2046
Simmons First National
SFNC
$3.38B
| $3.16M | ﹤0.01% |
131,876
+19,256
| +17% | +$441K |
|
2047
Sony
SONY
$134B
| $3.16M | ﹤0.01% |
644,700
-1,174,170
| -65% | -$6.26M |
|
|
EGRX
2048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | ﹤0.01% |
42,527
+22,043
| +108% | +$1.83M |
|
2049
Quaker Houghton
KWR
$2.69B
| $3.14M | ﹤0.01% |
40,708
+11,843
| +41% | +$979K |
|
|
TERP
2050
DELISTED
TerraForm Power, Inc
TERP
| $3.13M | ﹤0.01% |
220,545
+116,537
| +112% | +$3.12M |
|
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.