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 | |
|---|---|---|---|---|---|---|
2051
Stagwell
STGW
$2.1B
| $3.13M | ﹤0.01% |
169,743
+112,685
| +197% | +$2.11M |
|
2052
Standex International
SXI
$3.48B
| $3.13M | ﹤0.01% |
41,516
+18,860
| +83% | +$1.44M |
|
2053
Washington Trust Bancorp
WASH
$748M
| $3.13M | ﹤0.01% |
81,313
+38,043
| +88% | +$1.49M |
|
2054
Sabesp
SBS
$19.2B
| $3.12M | ﹤0.01% |
4,149,536
-1,858,267
| -31% | -$1.67M |
|
2055
Archrock
AROC
$6.21B
| $3.12M | ﹤0.01% |
173,228
+23,788
| +16% | +$569K |
|
|
KAMN
2056
DELISTED
Kaman Corp
KAMN
| $3.11M | ﹤0.01% |
86,945
+32,581
| +60% | +$1.28M |
|
|
HOS
2057
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.11M | ﹤0.01% |
230,189
-41,145
| -15% | -$729K |
|
2058
International Bancshares
IBOC
$4.75B
| $3.11M | ﹤0.01% |
124,344
+46,317
| +59% | +$1.21M |
|
|
CKH
2059
DELISTED
Seacor Holdings Inc.
CKH
| $3.1M | ﹤0.01% |
53,703
+17,511
| +48% | +$1.08M |
|
|
FLIR
2060
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.1M | ﹤0.01% |
110,983
-72,258
| -39% | -$2.13M |
|
|
BBG
2061
DELISTED
Bill Barrett Corp
BBG
| $3.08M | ﹤0.01% |
934,195
+886,685
| +1,866% | +$4.64M |
|
2062
Tennant Co
TNC
$1.41B
| $3.08M | ﹤0.01% |
54,838
-4,567
| -8% | -$271K |
|
|
BOBE
2063
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | ﹤0.01% |
71,017
+1,723
| +2% | +$81.5K |
|
|
BCS.PR.CL
2064
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $3.07M | ﹤0.01% |
120,466
+27,163
| +29% | +$696K |
|
|
CFNL
2065
DELISTED
Cardinal Financial Corp
CFNL
| $3.07M | ﹤0.01% |
133,530
+25,752
| +24% | +$586K |
|
|
PF
2066
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | ﹤0.01% |
73,221
-291,770
| -80% | -$13.2M |
|
|
NAVG
2067
DELISTED
Navigators Group Inc
NAVG
| $3.06M | ﹤0.01% |
78,636
+27,762
| +55% | +$1.08M |
|
2068
HNI Corp
HNI
$3.14B
| $3.06M | ﹤0.01% |
71,290
-13,412
| -16% | -$640K |
|
|
LORL
2069
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.06M | ﹤0.01% |
64,946
+40,270
| +163% | +$2.37M |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $3.05M | ﹤0.01% |
8,256
-4,307
| -34% | -$1.69M |
|
2071
Calumet Specialty Products
CLMT
$3.81B
| $3.05M | ﹤0.01% |
125,648
-23,600
| -16% | -$613K |
|
|
IPCC
2072
DELISTED
Infinity Property & Casualty C
IPCC
| $3.05M | ﹤0.01% |
37,877
+5,142
| +16% | +$400K |
|
|
VTTI
2073
DELISTED
VTTI Energy Partners LP
VTTI
| $3.04M | ﹤0.01% |
155,489
-26,490
| -15% | -$581K |
|
|
CSBK
2074
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.04M | ﹤0.01% |
219,031
+102,878
| +89% | +$1.43M |
|
2075
MarineMax
HZO
$772M
| $3.03M | ﹤0.01% |
214,729
+180,427
| +526% | +$3.17M |
|
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.