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 | |
|---|---|---|---|---|---|---|
2376
Dorian LPG
LPG
$2.03B
| $1.95M | ﹤0.01% |
189,409
+182,275
| +2,555% | +$2.51M |
|
2377
ePlus
PLUS
$2.42B
| $1.95M | ﹤0.01% |
98,616
+48,128
| +95% | +$922K |
|
|
RSTI
2378
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | ﹤0.01% |
75,155
+10,547
| +16% | +$268K |
|
|
FLY
2379
DELISTED
Fly Leasing Limited
FLY
| $1.95M | ﹤0.01% |
147,430
+16,259
| +12% | +$230K |
|
|
HNGR
2380
DELISTED
Hanger Inc.
HNGR
| $1.94M | ﹤0.01% |
142,729
+48,689
| +52% | +$937K |
|
|
ELGX
2381
DELISTED
Endologix Inc
ELGX
| $1.94M | ﹤0.01% |
15,853
+2,082
| +15% | +$283K |
|
|
GBL
2382
DELISTED
GAMCO Investors, Inc.
GBL
| $1.94M | ﹤0.01% |
65,688
+45,742
| +229% | +$1.54M |
|
2383
REX American Resources
REX
$1.42B
| $1.94M | ﹤0.01% |
229,896
+94,806
| +70% | +$846K |
|
2384
Brookfield Renewable
BEP
$9.97B
| $1.94M | ﹤0.01% |
132,143
+23,815
| +22% | +$356K |
|
|
YELL
2385
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
145,957
-463,123
| -76% | -$7.25M |
|
|
BMTC
2386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.92M | ﹤0.01% |
61,817
-57,683
| -48% | -$1.72M |
|
2387
Anterix
ATEX
$1.81B
| $1.92M | ﹤0.01% |
64,192
+60,571
| +1,673% | +$1.98M |
|
|
CBB
2388
DELISTED
Cincinnati Bell Inc.
CBB
| $1.91M | ﹤0.01% |
122,299
-12,018
| -9% | -$218K |
|
|
HRG
2389
DELISTED
HRG Group, Inc.
HRG
| $1.9M | ﹤0.01% |
162,450
+28,246
| +21% | +$369K |
|
2390
First Bancorp
FBP
$4.42B
| $1.9M | ﹤0.01% |
533,856
+225,902
| +73% | +$916K |
|
|
CTWS
2391
DELISTED
Connecticut Water Service Inc
CTWS
| $1.9M | ﹤0.01% |
51,929
+33,147
| +176% | +$1.15M |
|
|
SALE
2392
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.89M | ﹤0.01% |
229,592
+101,402
| +79% | +$1.18M |
|
|
PETX
2393
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.89M | ﹤0.01% |
223,099
+36,460
| +20% | +$617K |
|
2394
Strategic Education
STRA
$1.85B
| $1.88M | ﹤0.01% |
34,284
-22,079
| -39% | -$1.13M |
|
|
VA
2395
DELISTED
Virgin America Inc.
VA
| $1.88M | ﹤0.01% |
54,889
+39,914
| +267% | +$1.3M |
|
|
UHT
2396
Universal Health Realty Income Trust
UHT
$603M
| $1.87M | ﹤0.01% |
39,794
+5,279
| +15% | +$251K |
|
|
INFO
2397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | ﹤0.01% |
64,308
+49,668
| +339% | +$1.38M |
|
|
KCLI
2398
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.86M | ﹤0.01% |
39,565
+28,224
| +249% | +$1.31M |
|
2399
Northern Oil and Gas
NOG
$2.3B
| $1.85M | ﹤0.01% |
41,963
+28,639
| +215% | +$1.47M |
|
|
MTGE
2400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.85M | ﹤0.01% |
125,771
+20,951
| +20% | +$330K |
|
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.