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 | |
|---|---|---|---|---|---|---|
|
RPXC
2351
DELISTED
RPX Corporation
RPXC
| $2.03M | ﹤0.01% |
148,228
-151,190
| -50% | -$2.24M |
|
|
ORAN
2352
DELISTED
Orange
ORAN
| $2.03M | ﹤0.01% |
134,389
+116,730
| +661% | +$1.86M |
|
|
SRNE
2353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.03M | ﹤0.01% |
242,068
-26,028
| -10% | -$415K |
|
2354
Zumiez
ZUMZ
$332M
| $2.03M | ﹤0.01% |
129,867
+61,566
| +90% | +$1.4M |
|
2355
Harte-Hanks
HHS
$16.2M
| $2.02M | ﹤0.01% |
57,453
+34,654
| +152% | +$1.56M |
|
|
ININ
2356
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.02M | ﹤0.01% |
68,185
+39,748
| +140% | +$1.52M |
|
|
SGBK
2357
DELISTED
Stonegate Bank
SGBK
| $2.02M | ﹤0.01% |
63,598
+36,953
| +139% | +$1.13M |
|
|
HPP
2358
Hudson Pacific Properties
HPP
$747M
| $2.02M | ﹤0.01% |
10,023
-302,875
| -97% | -$62.8M |
|
|
NKA
2359
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $2.02M | ﹤0.01% |
648,773
+55,392
| +9% | +$186K |
|
|
EBIX
2360
DELISTED
Ebix Inc
EBIX
| $2.02M | ﹤0.01% |
80,906
+15,409
| +24% | +$456K |
|
2361
Atara Biotherapeutics
ATRA
$75.5M
| $2.01M | ﹤0.01% |
2,561
+2,422
| +1,742% | +$2.95M |
|
|
SREV
2362
DELISTED
ServiceSource International, Inc.
SREV
| $2.01M | ﹤0.01% |
503,554
+233,565
| +87% | +$1.17M |
|
2363
StoneX
SNEX
$9.26B
| $2.01M | ﹤0.01% |
411,865
+322,638
| +362% | +$1.81M |
|
2364
Forrester Research
FORR
$223M
| $2M | ﹤0.01% |
63,846
+35,025
| +122% | +$1.16M |
|
|
CADT
2365
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
WIBC
2366
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.99M | ﹤0.01% |
189,359
+77,549
| +69% | +$877K |
|
2367
Griffon
GFF
$3.95B
| $1.98M | ﹤0.01% |
125,517
+12,283
| +11% | +$201K |
|
2368
Accuray
ARAY
$32M
| $1.97M | ﹤0.01% |
395,618
+157,799
| +66% | +$1.01M |
|
|
EMKR
2369
DELISTED
Emcore Corp
EMKR
| $1.97M | ﹤0.01% |
29,061
-28,049
| -49% | -$1.86M |
|
|
DBVT
2370
DBV Technologies
DBVT
$799M
| $1.97M | ﹤0.01% |
5,537
-27,000
| -83% | -$10.6M |
|
2371
ENI
E
$80.5B
| $1.96M | ﹤0.01% |
62,500
+752
| +1% | +$25.2K |
|
|
KW
2372
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
88,399
+25,457
| +40% | +$627K |
|
|
CPLA
2373
DELISTED
Capella Education Company
CPLA
| $1.96M | ﹤0.01% |
39,557
-4,149
| -9% | -$212K |
|
2374
Expro Ltd
XPRO
$1.79B
| $1.96M | ﹤0.01% |
21,280
-107,317
| -83% | -$10.5M |
|
|
VTLE
2375
DELISTED
Vital Energy
VTLE
| $1.95M | ﹤0.01% |
10,371
+4,059
| +64% | +$803K |
|
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.