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 | |
|---|---|---|---|---|---|---|
2276
Tidewater
TDW
$3.76B
| $2.29M | ﹤0.01% |
5,398
+4,240
| +366% | +$2.44M |
|
|
HSII
2277
DELISTED
Heidrick & Struggles
HSII
| $2.29M | ﹤0.01% |
117,633
+49,094
| +72% | +$1.06M |
|
2278
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.27M | ﹤0.01% |
100,284
+95,949
| +2,213% | +$2.3M |
|
|
ALDR
2279
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.27M | ﹤0.01% |
69,455
-19,498
| -22% | -$829K |
|
2280
Interparfums
IPAR
$3.99B
| $2.26M | ﹤0.01% |
91,277
+43,204
| +90% | +$1.23M |
|
|
BGC
2281
DELISTED
General Cable Corporation
BGC
| $2.26M | ﹤0.01% |
190,022
+24,092
| +15% | +$376K |
|
|
WSTC
2282
DELISTED
West Corporation
WSTC
| $2.26M | ﹤0.01% |
100,948
+65,626
| +186% | +$1.73M |
|
2283
The Ensign Group
ENSG
$10.4B
| $2.25M | ﹤0.01% |
112,904
+31,457
| +39% | +$722K |
|
2284
Paylocity
PCTY
$7.35B
| $2.25M | ﹤0.01% |
74,920
+71,190
| +1,909% | +$2.42M |
|
2285
City Holding Co
CHCO
$2.05B
| $2.24M | ﹤0.01% |
45,574
+6,881
| +18% | +$334K |
|
|
LABL
2286
DELISTED
Multi-Color Corp
LABL
| $2.24M | ﹤0.01% |
29,347
+25,857
| +741% | +$1.7M |
|
|
ELNK
2287
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.24M | ﹤0.01% |
288,301
-70,109
| -20% | -$572K |
|
2288
Korea Electric Power
KEP
$15.4B
| $2.24M | ﹤0.01% |
109,296
+17,542
| +19% | +$365K |
|
|
ACOR
2289
DELISTED
Acorda Therapeutics
ACOR
| $2.23M | ﹤0.01% |
702
-328
| -32% | -$1.27M |
|
|
PFC
2290
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.22M | ﹤0.01% |
121,736
+99,318
| +443% | +$1.83M |
|
2291
3D Systems Corp
DDD
$430M
| $2.22M | ﹤0.01% |
192,741
-267,057
| -58% | -$3.71M |
|
2292
Center Bancorp
CNOB
$1.65B
| $2.22M | ﹤0.01% |
115,107
+77,849
| +209% | +$1.58M |
|
|
CPRX
2293
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.22M | ﹤0.01% |
739,904
+334,003
| +82% | +$1.44M |
|
2294
PUT
DuPont de Nemours
DD
$18.6B
| $2.21M | ﹤0.01% |
20,603
+18,332
| +807% | +$2.12M |
|
|
SQBK
2295
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.21M | ﹤0.01% |
85,950
+47,851
| +126% | +$1.26M |
|
2296
Astec Industries
ASTE
$1.17B
| $2.2M | ﹤0.01% |
65,594
+23,968
| +58% | +$910K |
|
|
TDAY
2297
USA Today Co
TDAY
$1.28B
| $2.19M | ﹤0.01% |
142,140
-16,631
| -10% | -$267K |
|
2298
Gibraltar Industries
ROCK
$1.25B
| $2.19M | ﹤0.01% |
119,734
+57,643
| +93% | +$1.06M |
|
|
COF.WS
2299
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $2.19M | ﹤0.01% |
69,232
| – | – |
|
|
DSL
2300
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.19M | ﹤0.01% |
126,531
-29,200
| -19% | -$549K |
|
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.