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 | |
|---|---|---|---|---|---|---|
|
AHT
2401
Ashford Hospitality Trust
AHT
$20.9M
| $1.85M | ﹤0.01% |
307
+14
| +5% | +$112K |
|
2402
Insulet
PODD
$11.5B
| $1.85M | ﹤0.01% |
71,381
-6,236
| -8% | -$189K |
|
|
IMPR
2403
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.85M | ﹤0.01% |
103,981
+1,202
| +1% | +$21.5K |
|
2404
Clearway Energy Class C
CWEN
$4.94B
| $1.84M | ﹤0.01% |
158,578
+105,836
| +201% | +$1.83M |
|
|
HTB
2405
HomeTrust Bancshares
HTB
$860M
| $1.84M | ﹤0.01% |
99,114
+21,107
| +27% | +$376K |
|
2406
California Water Service
CWT
$3B
| $1.83M | ﹤0.01% |
82,970
+6,360
| +8% | +$139K |
|
|
FRED
2407
DELISTED
Fred's Inc
FRED
| $1.83M | ﹤0.01% |
154,893
+57,551
| +59% | +$885K |
|
2408
Ecopetrol
EC
$34.5B
| $1.83M | ﹤0.01% |
213,062
+70,058
| +49% | +$726K |
|
|
GRFS
2409
Grifois
GRFS
$5.36B
| $1.83M | ﹤0.01% |
120,484
-208,686
| -63% | -$3.31M |
|
2410
Unitil
UTL
$970M
| $1.83M | ﹤0.01% |
49,623
+6,011
| +14% | +$212K |
|
|
NEWP
2411
DELISTED
NEWPORT CORP
NEWP
| $1.82M | ﹤0.01% |
132,948
-17,955
| -12% | -$282K |
|
|
LHCG
2412
DELISTED
LHC Group LLC
LHCG
| $1.81M | ﹤0.01% |
40,484
+9,235
| +30% | +$406K |
|
2413
OneSpan
OSPN
$574M
| $1.8M | ﹤0.01% |
106,011
+12,952
| +14% | +$266K |
|
|
TOO
2414
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.8M | ﹤0.01% |
125,462
+63,332
| +102% | +$1.08M |
|
|
ZINC
2415
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.8M | ﹤0.01% |
592,365
+573,277
| +3,003% | +$4.34M |
|
2416
Preferred Bank
PFBC
$1.24B
| $1.79M | ﹤0.01% |
56,800
+18,176
| +47% | +$559K |
|
2417
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.79M | ﹤0.01% |
19,956
+3,006
| +18% | +$276K |
|
|
KRA
2418
DELISTED
Kraton Corporation
KRA
| $1.79M | ﹤0.01% |
100,126
-25,244
| -20% | -$534K |
|
2419
TransAlta
TAC
$3.95B
| $1.79M | ﹤0.01% |
384,740
+95,980
| +33% | +$547K |
|
2420
CALL
McDonald's
MCD
$192B
| $1.79M | ﹤0.01% |
18,134
-20,185
| -53% | -$1.97M |
|
|
AKS
2421
DELISTED
AK Steel Holding Corp
AKS
| $1.79M | ﹤0.01% |
741,564
+316,987
| +75% | +$922K |
|
2422
WesBanco
WSBC
$3.97B
| $1.78M | ﹤0.01% |
56,791
+47,473
| +509% | +$1.54M |
|
2423
Hanmi Financial
HAFC
$945M
| $1.78M | ﹤0.01% |
70,825
+14,468
| +26% | +$361K |
|
|
MDC
2424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
94,723
-97,126
| -51% | -$2.03M |
|
|
WCC
2425
WESCO International
WCC
$16.7B
| $1.78M | ﹤0.01% |
38,413
-14,032
| -27% | -$812K |
|
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.