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 | |
|---|---|---|---|---|---|---|
|
TLN
2076
DELISTED
Talen Energy Corporation
TLN
| $3.02M | ﹤0.01% |
299,367
+238,613
| +393% | +$3.5M |
|
|
FFG
2077
DELISTED
FBL Financial Group
FFG
| $3.02M | ﹤0.01% |
49,138
+921
| +2% | +$53K |
|
2078
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.02M | ﹤0.01% |
148,100
+1,200
| +0.8% | +$24.6K |
|
|
ALOG
2079
DELISTED
Analogic Corp
ALOG
| $3M | ﹤0.01% |
36,589
+12,310
| +51% | +$997K |
|
|
BBT
2080
Beacon Financial Corp
BBT
$2.58B
| $3M | ﹤0.01% |
108,985
+78,615
| +259% | +$2.22M |
|
2081
Greenlight Captial
GLRE
$552M
| $3M | ﹤0.01% |
134,652
+24,714
| +22% | +$647K |
|
2082
Sturm, Ruger & Co
RGR
$624M
| $3M | ﹤0.01% |
51,064
-119,400
| -70% | -$7.15M |
|
|
OB
2083
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.98M | ﹤0.01% |
212,667
+86,195
| +68% | +$1.26M |
|
2084
Pathward Financial
CASH
$1.85B
| $2.98M | ﹤0.01% |
214,314
+94,152
| +78% | +$1.44M |
|
|
PACEU
2085
DELISTED
Pace Holdings Corp.
PACEU
| $2.98M | ﹤0.01% |
+292,405
| New | +$2.97M |
|
|
TTSH
2086
DELISTED
Tile Shop Holdings
TTSH
| $2.98M | ﹤0.01% |
248,929
+138,955
| +126% | +$1.84M |
|
|
TEF
2087
DELISTED
Telefonica
TEF
| $2.97M | ﹤0.01% |
327,247
-58,370
| -15% | -$621K |
|
|
NP
2088
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | ﹤0.01% |
50,960
+6,909
| +16% | +$405K |
|
2089
OneMain Financial
OMF
$7.32B
| $2.96M | ﹤0.01% |
67,858
-138,128
| -67% | -$6.47M |
|
2090
Live Nation Entertainment
LYV
$42.7B
| $2.94M | ﹤0.01% |
122,404
-304,349
| -71% | -$7.81M |
|
|
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.94M | ﹤0.01% |
20,575
-8,952
| -30% | -$1.25M |
|
|
POZN
2092
DELISTED
POZEN INC
POZN
| $2.94M | ﹤0.01% |
503,278
+489,112
| +3,453% | +$4.79M |
|
2093
S&T Bancorp
STBA
$1.88B
| $2.93M | ﹤0.01% |
89,939
+29,249
| +48% | +$896K |
|
2094
Celestica
CLS
$40.5B
| $2.93M | ﹤0.01% |
227,358
+227,292
| +344,382% | +$2.81M |
|
|
RAS
2095
DELISTED
RAIT Financial Trust
RAS
| $2.93M | ﹤0.01% |
590,492
-140,997
| -19% | -$773K |
|
|
HMSY
2096
DELISTED
HMS Holdings Corp.
HMSY
| $2.92M | ﹤0.01% |
333,397
+239,194
| +254% | +$2.67M |
|
2097
Hope Bancorp
HOPE
$1.79B
| $2.92M | ﹤0.01% |
194,432
+57,895
| +42% | +$866K |
|
|
INN
2098
Summit Hotel Properties
INN
$748M
| $2.92M | ﹤0.01% |
249,994
+695
| +0.3% | +$8.87K |
|
2099
Jakks Pacific
JAKK
$302M
| $2.91M | ﹤0.01% |
34,224
+25,752
| +304% | +$2.42M |
|
2100
LSB Industries
LXU
$794M
| $2.91M | ﹤0.01% |
247,421
+184,979
| +296% | +$4.11M |
|
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.