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 | |
|---|---|---|---|---|---|---|
|
TCF
2151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.75M | ﹤0.01% |
85,197
+55,381
| +186% | +$1.79M |
|
|
PGNX
2152
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.75M | ﹤0.01% |
481,488
+224,320
| +87% | +$1.72M |
|
2153
MannKind Corp
MNKD
$1.24B
| $2.75M | ﹤0.01% |
171,237
+107,492
| +169% | +$2.28M |
|
2154
Adtran
ADTN
$691M
| $2.73M | ﹤0.01% |
187,154
+5,048
| +3% | +$79.7K |
|
2155
Stratasys
SSYS
$696M
| $2.73M | ﹤0.01% |
103,173
-1,224
| -1% | -$37.8K |
|
|
POLY
2156
DELISTED
Plantronics, Inc.
POLY
| $2.73M | ﹤0.01% |
53,745
+18,978
| +55% | +$1.04M |
|
2157
ESCO Technologies
ESE
$8.1B
| $2.73M | ﹤0.01% |
76,048
+13,285
| +21% | +$488K |
|
|
BFX
2158
DELISTED
BowFlex Inc.
BFX
| $2.73M | ﹤0.01% |
182,010
+24,088
| +15% | +$432K |
|
2159
Caesarstone
CSTE
$70.5M
| $2.73M | ﹤0.01% |
89,675
+88,375
| +6,798% | +$4.61M |
|
|
RPTP
2160
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.72M | ﹤0.01% |
449,677
+20,188
| +5% | +$247K |
|
|
RUTH
2161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.71M | ﹤0.01% |
167,061
+72,408
| +76% | +$1.19M |
|
|
MANT
2162
DELISTED
Mantech International Corp
MANT
| $2.71M | ﹤0.01% |
105,555
+11,570
| +12% | +$326K |
|
|
AGEN
2163
Agenus
AGEN
$325M
| $2.71M | ﹤0.01% |
29,998
+14,242
| +90% | +$2.11M |
|
2164
Liberty Broadband Class C
LBRDK
$4.77B
| $2.71M | ﹤0.01% |
52,916
-34,411
| -39% | -$1.84M |
|
|
HSNI
2165
DELISTED
HSN, Inc.
HSNI
| $2.7M | ﹤0.01% |
47,169
-52,482
| -53% | -$3.41M |
|
2166
Veeco
VECO
$3.08B
| $2.69M | ﹤0.01% |
131,450
+27,982
| +27% | +$676K |
|
2167
Lindsay Corp
LNN
$1.14B
| $2.69M | ﹤0.01% |
39,704
-1,797
| -4% | -$142K |
|
|
FRSH
2168
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.69M | ﹤0.01% |
183,324
+90,691
| +98% | +$1.57M |
|
|
IMPV
2169
DELISTED
Imperva, Inc.
IMPV
| $2.69M | ﹤0.01% |
41,039
-52,053
| -56% | -$3.45M |
|
2170
STMicroelectronics
STM
$46.9B
| $2.68M | ﹤0.01% |
393,070
+392,498
| +68,619% | +$2.9M |
|
|
VSLR
2171
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.68M | ﹤0.01% |
255,813
-7,027
| -3% | -$90.6K |
|
|
CSR
2172
Centerspace
CSR
$941M
| $2.67M | ﹤0.01% |
34,546
+9,200
| +36% | +$658K |
|
|
SCS
2173
DELISTED
Steelcase
SCS
| $2.67M | ﹤0.01% |
145,054
-129,556
| -47% | -$2.32M |
|
2174
IMAX
IMAX
$2.6B
| $2.67M | ﹤0.01% |
78,961
-36,957
| -32% | -$1.28M |
|
|
TRQ
2175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.66M | ﹤0.01% |
104,495
+27,716
| +36% | +$881K |
|
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.