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 | |
|---|---|---|---|---|---|---|
|
CHMT
2176
DELISTED
Chemtura Corporation
CHMT
| $2.66M | ﹤0.01% |
93,074
-136,622
| -59% | -$3.74M |
|
2177
Marcus & Millichap
MMI
$1.16B
| $2.65M | ﹤0.01% |
57,764
-3,806
| -6% | -$178K |
|
2178
CareTrust REIT
CTRE
$9.87B
| $2.65M | ﹤0.01% |
233,577
-126,255
| -35% | -$1.53M |
|
2179
Helios Technologies
HLIO
$2.6B
| $2.64M | ﹤0.01% |
96,220
+90,721
| +1,650% | +$2.97M |
|
2180
Cheesecake Factory
CAKE
$5.1B
| $2.63M | ﹤0.01% |
48,790
+14,183
| +41% | +$779K |
|
2181
Team
TISI
$78.9M
| $2.62M | ﹤0.01% |
8,172
+1,578
| +24% | +$676K |
|
|
CUB
2182
DELISTED
Cubic Corporation
CUB
| $2.62M | ﹤0.01% |
62,578
+18,262
| +41% | +$790K |
|
|
EVRI
2183
DELISTED
Everi Holdings
EVRI
| $2.62M | ﹤0.01% |
510,423
+299,665
| +142% | +$1.72M |
|
2184
SunCoke Energy
SXC
$728M
| $2.62M | ﹤0.01% |
336,640
-403,211
| -54% | -$4.5M |
|
2185
First Financial Corp
THFF
$955M
| $2.62M | ﹤0.01% |
80,929
+58,162
| +255% | +$1.95M |
|
|
NAV
2186
DELISTED
Navistar International
NAV
| $2.61M | ﹤0.01% |
205,772
-9,862
| -5% | -$173K |
|
2187
Aaon
AAON
$7.57B
| $2.61M | ﹤0.01% |
202,290
+94,276
| +87% | +$1.35M |
|
2188
Ameris Bancorp
ABCB
$5.87B
| $2.6M | ﹤0.01% |
90,636
+69,450
| +328% | +$1.89M |
|
|
WWE
2189
DELISTED
World Wrestling Entertainment
WWE
| $2.6M | ﹤0.01% |
154,208
+15,166
| +11% | +$284K |
|
|
SHOR
2190
DELISTED
ShoreTel, Inc.
SHOR
| $2.6M | ﹤0.01% |
348,024
+212,813
| +157% | +$1.53M |
|
|
MZTI
2191
The Marzetti Company
MZTI
$2.94B
| $2.6M | ﹤0.01% |
26,664
+12,047
| +82% | +$1.14M |
|
2192
Banc of California
BANC
$2.99B
| $2.59M | ﹤0.01% |
211,635
+148,580
| +236% | +$1.9M |
|
|
GMLP
2193
DELISTED
Golar LNG Partners LP
GMLP
| $2.59M | ﹤0.01% |
176,797
+59,338
| +51% | +$1.21M |
|
|
BCA
2194
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.59M | ﹤0.01% |
194,190
+38,852
| +25% | +$565K |
|
|
CBD
2195
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.58M | ﹤0.01% |
205,636
+97,792
| +91% | +$1.83M |
|
|
BLD
2196
DELISTED
TopBuild
BLD
| $2.57M | ﹤0.01% |
+83,163
| New | +$2.57M |
|
2197
Amkor Technology
AMKR
$12.5B
| $2.57M | ﹤0.01% |
573,655
+459,957
| +405% | +$2.26M |
|
2198
Kadant
KAI
$3.64B
| $2.56M | ﹤0.01% |
65,823
+8,930
| +16% | +$393K |
|
2199
Constellium
CSTM
$3.76B
| $2.56M | ﹤0.01% |
423,091
-466,059
| -52% | -$3.88M |
|
2200
Mine Safety
MSA
$7.47B
| $2.56M | ﹤0.01% |
64,132
+26,022
| +68% | +$1.21M |
|
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.