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 | |
|---|---|---|---|---|---|---|
|
AXON
2101
Axon Enterprise
AXON
$42.3B
| $2.91M | ﹤0.01% |
132,296
-64,189
| -33% | -$1.69M |
|
2102
TriNet
TNET
$3.29B
| $2.91M | ﹤0.01% |
173,309
-213,894
| -55% | -$4.37M |
|
2103
Innospec
IOSP
$2.12B
| $2.9M | ﹤0.01% |
62,489
-70,394
| -53% | -$3.23M |
|
|
NCI
2104
DELISTED
Navigant Consulting, Inc.
NCI
| $2.9M | ﹤0.01% |
182,611
+18,537
| +11% | +$285K |
|
|
VSA
2105
VisionSys AI
VSA
$8.16M
| $2.9M | ﹤0.01% |
122
-107
| -47% | -$2.77M |
|
2106
Domino's
DPZ
$11.7B
| $2.9M | ﹤0.01% |
26,891
-120,339
| -82% | -$13.4M |
|
2107
Quantum Corp
QMCO
$443M
| $2.89M | ﹤0.01% |
25,959
+12,457
| +92% | +$2.3M |
|
|
CWEN.A
2108
DELISTED
Clearway Energy Class A
CWEN.A
| $2.88M | ﹤0.01% |
258,646
+198,296
| +329% | +$3.39M |
|
2109
AMERISAFE
AMSF
$549M
| $2.88M | ﹤0.01% |
57,955
+16,553
| +40% | +$800K |
|
|
GXP
2110
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | ﹤0.01% |
106,651
-874,937
| -89% | -$22.4M |
|
2111
eHealth
EHTH
$43.8M
| $2.88M | ﹤0.01% |
224,812
+107,414
| +91% | +$1.53M |
|
|
THR
2112
DELISTED
Thermon Group Holdings
THR
| $2.88M | ﹤0.01% |
139,981
-32,435
| -19% | -$750K |
|
|
HIFR
2113
DELISTED
InfraREIT, Inc.
HIFR
| $2.87M | ﹤0.01% |
121,297
+109,653
| +942% | +$3.21M |
|
2114
West Pharmaceutical
WST
$23.9B
| $2.87M | ﹤0.01% |
53,060
-80,619
| -60% | -$4.7M |
|
|
DCT
2115
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.87M | ﹤0.01% |
85,317
+46,751
| +121% | +$1.56M |
|
|
SDLP
2116
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.86M | ﹤0.01% |
30,476
+19,641
| +181% | +$2.2M |
|
|
PGND
2117
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.86M | ﹤0.01% |
96,823
+6,364
| +7% | +$194K |
|
2118
Ennis
EBF
$548M
| $2.86M | ﹤0.01% |
164,783
+43,835
| +36% | +$739K |
|
2119
Bank of Hawaii
BOH
$3.15B
| $2.86M | ﹤0.01% |
45,015
-22,915
| -34% | -$1.49M |
|
2120
Rambus
RMBS
$9.72B
| $2.85M | ﹤0.01% |
241,975
-150,424
| -38% | -$1.95M |
|
2121
CVR Energy
CVI
$3.83B
| $2.85M | ﹤0.01% |
69,470
+23,894
| +52% | +$948K |
|
|
AD
2122
Array Digital Infrastructure
AD
$3.02B
| $2.85M | ﹤0.01% |
80,398
+25,815
| +47% | +$945K |
|
2123
Standard BioTools
LAB
$351M
| $2.85M | ﹤0.01% |
351,088
+98,401
| +39% | +$1.55M |
|
2124
First Majestic Silver
AG
$7.73B
| $2.85M | ﹤0.01% |
889,311
-162,024
| -15% | -$573K |
|
|
VLP
2125
DELISTED
Valero Energy Partners LP
VLP
| $2.85M | ﹤0.01% |
64,451
+22,426
| +53% | +$1.06M |
|
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.