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 | |
|---|---|---|---|---|---|---|
2126
Iridium Communications
IRDM
$4.95B
| $2.84M | ﹤0.01% |
461,878
+225,616
| +95% | +$1.64M |
|
|
SAFE
2127
Safehold
SAFE
$1.16B
| $2.83M | ﹤0.01% |
46,315
+31
| +0.1% | +$1.94K |
|
|
CCLP
2128
DELISTED
CSI Compressco LP
CCLP
| $2.83M | ﹤0.01% |
226,482
+219,769
| +3,274% | +$3.21M |
|
2129
Evertec
EVTC
$1.93B
| $2.83M | ﹤0.01% |
156,775
+102,794
| +190% | +$1.95M |
|
|
SUM
2130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | ﹤0.01% |
159,705
+131,656
| +469% | +$3.03M |
|
|
SHO.PRD
2131
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $2.82M | ﹤0.01% |
110,866
+1,500
| +1% | +$38.9K |
|
2132
CALL
DuPont de Nemours
DD
$18.6B
| $2.82M | ﹤0.01% |
26,277
+21,709
| +475% | +$2.52M |
|
2133
Icon
ICLR
$12.8B
| $2.81M | ﹤0.01% |
39,599
-32,210
| -45% | -$2.42M |
|
|
VBTX
2134
DELISTED
Veritex Holdings
VBTX
| $2.81M | ﹤0.01% |
+179,937
| New | +$2.87M |
|
|
MTEM
2135
DELISTED
Molecular Templates, Inc.
MTEM
| $2.81M | ﹤0.01% |
4,186
-2,320
| -36% | -$1.65M |
|
2136
STAG Industrial
STAG
$7.39B
| $2.81M | ﹤0.01% |
154,308
+62,319
| +68% | +$1.17M |
|
|
FPO
2137
DELISTED
First Potomac Realty Trust
FPO
| $2.8M | ﹤0.01% |
254,381
+36,550
| +17% | +$400K |
|
2138
FirstCash
FCFS
$8.85B
| $2.79M | ﹤0.01% |
69,777
-179,088
| -72% | -$7.34M |
|
|
GGAC
2139
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $2.79M | ﹤0.01% |
283,562
+9,355
| +3% | +$92K |
|
|
SD
2140
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.79M | ﹤0.01% |
10,334,669
+9,150,734
| +773% | +$4.78M |
|
2141
Wabash National
WNC
$504M
| $2.79M | ﹤0.01% |
263,343
+38,183
| +17% | +$469K |
|
2142
ASE Group
ASX
$78.3B
| $2.78M | ﹤0.01% |
507,162
-448,040
| -47% | -$2.46M |
|
2143
Erie Indemnity
ERIE
$12.9B
| $2.78M | ﹤0.01% |
33,520
+16,470
| +97% | +$1.37M |
|
|
OVTI
2144
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.77M | ﹤0.01% |
105,701
-56,980
| -35% | -$1.42M |
|
|
SYNT
2145
DELISTED
Syntel Inc
SYNT
| $2.77M | ﹤0.01% |
61,160
-54,237
| -47% | -$2.38M |
|
|
ABCW
2146
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.76M | ﹤0.01% |
64,916
+3,542
| +6% | +$142K |
|
|
AYR
2147
DELISTED
Aircastle Ltd
AYR
| $2.76M | ﹤0.01% |
134,160
+9,208
| +7% | +$202K |
|
2148
TriCo Bancshares
TCBK
$1.84B
| $2.76M | ﹤0.01% |
112,369
+63,280
| +129% | +$1.54M |
|
2149
Nelnet
NNI
$4.92B
| $2.76M | ﹤0.01% |
79,785
+51,746
| +185% | +$2.04M |
|
2150
HubSpot
HUBS
$12B
| $2.75M | ﹤0.01% |
59,442
-27,938
| -32% | -$1.37M |
|
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.