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 | |
|---|---|---|---|---|---|---|
2326
U-Haul Holding Co
UHAL
$13.9B
| $2.1M | ﹤0.01% |
53,550
-28,750
| -35% | -$1.04M |
|
2327
Bristow Group
VTOL
$1.34B
| $2.1M | ﹤0.01% |
70,277
+54,682
| +351% | +$1.89M |
|
2328
DNOW Inc
DNOW
$2.58B
| $2.1M | ﹤0.01% |
141,874
+43,270
| +44% | +$754K |
|
2329
SS&C Technologies
SSNC
$18.6B
| $2.09M | ﹤0.01% |
59,690
-165,356
| -73% | -$5.58M |
|
|
RLYP
2330
DELISTED
RELYPSA INC COM
RLYP
| $2.09M | ﹤0.01% |
112,912
+37,058
| +49% | +$1.02M |
|
|
GTY
2331
Getty Realty Corp
GTY
$2.11B
| $2.08M | ﹤0.01% |
133,748
+22,886
| +21% | +$367K |
|
2332
HealthEquity
HQY
$8.41B
| $2.08M | ﹤0.01% |
70,354
-38,281
| -35% | -$1.2M |
|
2333
Badger Meter
BMI
$3.89B
| $2.08M | ﹤0.01% |
71,566
+13,000
| +22% | +$385K |
|
|
SFS
2334
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.07M | ﹤0.01% |
131,893
+33,518
| +34% | +$559K |
|
|
CLMS
2335
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.07M | ﹤0.01% |
218,708
+33,045
| +18% | +$367K |
|
|
STAY
2336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | ﹤0.01% |
123,365
+73,431
| +147% | +$1.35M |
|
|
SWU
2337
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $2.07M | ﹤0.01% |
15,467
-1,112
| -7% | -$157K |
|
2338
Stride
LRN
$3.41B
| $2.07M | ﹤0.01% |
166,269
+62,862
| +61% | +$842K |
|
2339
LivePerson
LPSN
$21.8M
| $2.06M | ﹤0.01% |
18,191
+11,551
| +174% | +$1.56M |
|
2340
Pearson
PSO
$10.2B
| $2.06M | ﹤0.01% |
120,135
-49,255
| -29% | -$889K |
|
2341
Applied Optoelectronics
AAOI
$7.57B
| $2.06M | ﹤0.01% |
109,743
+95,221
| +656% | +$1.86M |
|
2342
Precigen
PGEN
$2.24B
| $2.06M | ﹤0.01% |
65,329
-93,898
| -59% | -$4.58M |
|
|
VVC
2343
DELISTED
Vectren Corporation
VVC
| $2.05M | ﹤0.01% |
48,992
-59,209
| -55% | -$2.41M |
|
|
DCM
2344
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.05M | ﹤0.01% |
121,273
+77,488
| +177% | +$1.56M |
|
2345
Immersion
IMMR
$251M
| $2.04M | ﹤0.01% |
182,094
+132,159
| +265% | +$1.6M |
|
2346
Virtu Financial
VIRT
$5.11B
| $2.04M | ﹤0.01% |
89,200
+79,632
| +832% | +$1.83M |
|
2347
Carpenter Technology
CRS
$25.8B
| $2.04M | ﹤0.01% |
68,654
+37,732
| +122% | +$1.37M |
|
|
GNMK
2348
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.04M | ﹤0.01% |
259,203
+1,672
| +0.6% | +$15.5K |
|
|
ZGNX
2349
DELISTED
Zogenix, Inc.
ZGNX
| $2.04M | ﹤0.01% |
151,063
+115,006
| +319% | +$2.07M |
|
|
SUP
2350
DELISTED
Superior Industries International
SUP
| $2.03M | ﹤0.01% |
109,029
+43,846
| +67% | +$804K |
|
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.