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 | |
|---|---|---|---|---|---|---|
|
SFR
2226
DELISTED
Starwood Waypoint Homes
SFR
| $2.48M | ﹤0.01% |
104,129
+51,118
| +96% | +$1.25M |
|
|
ATSG
2227
DELISTED
Air Transport Services Group
ATSG
| $2.48M | ﹤0.01% |
289,772
-106,300
| -27% | -$1.02M |
|
|
EXPR
2228
DELISTED
Express, Inc.
EXPR
| $2.47M | ﹤0.01% |
6,917
+5,582
| +418% | +$2.1M |
|
2229
ATI
ATI
$25.6B
| $2.47M | ﹤0.01% |
174,127
+45,519
| +35% | +$943K |
|
2230
VEON
VEON
$3.62B
| $2.46M | ﹤0.01% |
23,968
-18,956
| -44% | -$2.37M |
|
2231
Mercury Insurance
MCY
$5.93B
| $2.46M | ﹤0.01% |
48,710
-15,896
| -25% | -$852K |
|
|
APOL
2232
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.46M | ﹤0.01% |
222,501
-77,523
| -26% | -$950K |
|
|
AMRI
2233
DELISTED
Albany Molecular Research Inc
AMRI
| $2.46M | ﹤0.01% |
141,032
+5,716
| +4% | +$116K |
|
2234
Lumentum
LITE
$55.5B
| $2.44M | ﹤0.01% |
+144,125
| New | +$2.73M |
|
2235
Southside Bancshares
SBSI
$967M
| $2.44M | ﹤0.01% |
95,407
+28,067
| +42% | +$708K |
|
|
CAJ
2236
DELISTED
Canon, Inc.
CAJ
| $2.43M | ﹤0.01% |
83,888
+9,854
| +13% | +$308K |
|
2237
BBVA Argentina
BBAR
$3.87B
| $2.43M | ﹤0.01% |
156,692
-56,825
| -27% | -$931K |
|
|
WRI
2238
DELISTED
Weingarten Realty Investors
WRI
| $2.43M | ﹤0.01% |
73,390
-141,917
| -66% | -$4.75M |
|
|
FCH.PRA
2239
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.43M | ﹤0.01% |
97,830
| – | – |
|
2240
Scholastic
SCHL
$767M
| $2.42M | ﹤0.01% |
62,265
+11,494
| +23% | +$494K |
|
|
FBC
2241
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | ﹤0.01% |
118,000
+45,662
| +63% | +$896K |
|
|
AAC
2242
DELISTED
AAC Holdings
AAC
| $2.42M | ﹤0.01% |
108,751
+66,044
| +155% | +$1.92M |
|
|
ARR
2243
Armour Residential REIT
ARR
$2.33B
| $2.42M | ﹤0.01% |
24,116
-38,618
| -62% | -$4.19M |
|
|
BLCM
2244
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.41M | ﹤0.01% |
16,607
+8,357
| +101% | +$1.53M |
|
|
TAL
2245
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | ﹤0.01% |
176,329
-211,816
| -55% | -$4.46M |
|
|
NSU
2246
DELISTED
Nevsun Resources Ltd.
NSU
| $2.41M | ﹤0.01% |
830,145
+683,952
| +468% | +$2.13M |
|
2247
Dime Commercial Bancshares
DCOM
$1.8B
| $2.4M | ﹤0.01% |
90,076
+11,448
| +15% | +$307K |
|
2248
Pegasystems
PEGA
$5.02B
| $2.4M | ﹤0.01% |
195,378
-7,306
| -4% | -$90.4K |
|
|
AGFS
2249
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.4M | ﹤0.01% |
302,255
-2,431
| -0.8% | -$26.6K |
|
2250
Ardelyx
ARDX
$1.22B
| $2.4M | ﹤0.01% |
138,697
+105,822
| +322% | +$1.98M |
|
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.