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 | |
|---|---|---|---|---|---|---|
|
SINA
2301
DELISTED
Sina Corp
SINA
| $2.18M | ﹤0.01% |
54,428
-383,330
| -88% | -$15.5M |
|
|
TRVN
2302
DELISTED
Trevena, Inc.
TRVN
| $2.18M | ﹤0.01% |
337
+314
| +1,365% | +$1.55M |
|
2303
Genpact
G
$5.96B
| $2.18M | ﹤0.01% |
92,350
-37,375
| -29% | -$839K |
|
2304
Standard Motor Products
SMP
$851M
| $2.18M | ﹤0.01% |
62,452
+8,028
| +15% | +$280K |
|
2305
First Horizon
FHN
$12.2B
| $2.17M | ﹤0.01% |
153,432
-360,192
| -70% | -$5.45M |
|
2306
Green Brick Partners
GRBK
$3.04B
| $2.17M | ﹤0.01% |
200,590
+75,867
| +61% | +$913K |
|
|
SWIR
2307
DELISTED
Sierra Wireless
SWIR
| $2.17M | ﹤0.01% |
102,649
+15,042
| +17% | +$348K |
|
2308
Barclays
BCS
$92.7B
| $2.17M | ﹤0.01% |
157,349
-84,802
| -35% | -$1.3M |
|
|
SXCP
2309
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.17M | ﹤0.01% |
195,941
+76,400
| +64% | +$1.09M |
|
|
TYG
2310
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.16M | ﹤0.01% |
19,940
+29
| +0.1% | +$3.94K |
|
|
AHGP
2311
DELISTED
Alliance Holdings GP
AHGP
| $2.16M | ﹤0.01% |
69,703
-100,958
| -59% | -$3.64M |
|
|
LION
2312
DELISTED
Fidelity Southern Corporation
LION
| $2.15M | ﹤0.01% |
101,678
-21,872
| -18% | -$422K |
|
|
ONFC
2313
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $2.14M | ﹤0.01% |
105,108
+3,000
| +3% | +$61.1K |
|
2314
PUT
Gilead Sciences
GILD
$162B
| $2.13M | ﹤0.01% |
21,766
+6,795
| +45% | +$755K |
|
|
GNCMA
2315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.13M | ﹤0.01% |
123,649
+32,851
| +36% | +$577K |
|
|
LBAI
2316
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.13M | ﹤0.01% |
191,645
+44,766
| +30% | +$511K |
|
|
UBA
2317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.13M | ﹤0.01% |
113,549
-79,817
| -41% | -$1.49M |
|
|
YDKG
2318
Yueda Digital Holding
YDKG
$5.81M
| $2.13M | ﹤0.01% |
+198
| New | +$1.87M |
|
|
CKP
2319
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.13M | ﹤0.01% |
293,436
+153,329
| +109% | +$1.28M |
|
2320
Noodles & Co
NDLS
$111M
| $2.12M | ﹤0.01% |
18,767
-1,266
| -6% | -$138K |
|
2321
Ethan Allen Interiors
ETD
$570M
| $2.12M | ﹤0.01% |
80,366
+4,808
| +6% | +$141K |
|
2322
Lands' End
LE
$370M
| $2.12M | ﹤0.01% |
78,430
-132,448
| -63% | -$3.32M |
|
2323
CALL
Netflix
NFLX
$299B
| $2.12M | ﹤0.01% |
205,100
+36,960
| +22% | +$397K |
|
|
EDE
2324
DELISTED
Empire District Electric
EDE
| $2.12M | ﹤0.01% |
96,095
-36,419
| -27% | -$812K |
|
2325
Worthington Enterprises
WOR
$2.77B
| $2.11M | ﹤0.01% |
129,526
+46,196
| +55% | +$753K |
|
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.