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 | |
|---|---|---|---|---|---|---|
2426
Zillow
Z
$7.79B
| $1.77M | ﹤0.01% |
+65,768
| New | +$1.72M |
|
|
LCM
2427
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.77M | ﹤0.01% |
215,871
-10,808
| -5% | -$94.6K |
|
|
WX
2428
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.76M | ﹤0.01% |
40,795
-85,947
| -68% | -$3.63M |
|
|
SSI
2429
DELISTED
Stage Stores Inc
SSI
| $1.76M | ﹤0.01% |
178,864
-477,487
| -73% | -$6.83M |
|
|
OCLR
2430
DELISTED
Oclaro Inc.
OCLR
| $1.75M | ﹤0.01% |
762,329
+140,666
| +23% | +$344K |
|
|
ALDW
2431
DELISTED
Alon USA Partners LP
ALDW
| $1.74M | ﹤0.01% |
+74,800
| New | +$1.77M |
|
|
BFS
2432
Saul Centers
BFS
$836M
| $1.74M | ﹤0.01% |
33,645
+1,453
| +5% | +$74.1K |
|
2433
Cabot Corp
CBT
$4.54B
| $1.73M | ﹤0.01% |
55,000
-50,944
| -48% | -$1.77M |
|
|
2434
CALL
Microsoft
MSFT
$3.45T
| $1.73M | ﹤0.01% |
39,087
-36,216
| -48% | -$1.63M |
|
2435
Shenandoah Telecom
SHEN
$664M
| $1.73M | ﹤0.01% |
80,828
+54,410
| +206% | +$1.03M |
|
2436
Watsco Inc
WSO
$12.7B
| $1.73M | ﹤0.01% |
14,596
+1,898
| +15% | +$237K |
|
|
MHR
2437
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.72M | ﹤0.01% |
5,070,934
+4,864,001
| +2,351% | +$4.49M |
|
2438
Univest Financial
UVSP
$1.22B
| $1.72M | ﹤0.01% |
89,428
+11,449
| +15% | +$225K |
|
|
WLH
2439
DELISTED
WILLIAM LYON HOMES
WLH
| $1.71M | ﹤0.01% |
83,036
+33,462
| +67% | +$796K |
|
|
ONDK
2440
DELISTED
On Deck Capital, Inc.
ONDK
| $1.7M | ﹤0.01% |
171,827
+112,950
| +192% | +$1.2M |
|
|
NYRT
2441
DELISTED
New York REIT, Inc.
NYRT
| $1.7M | ﹤0.01% |
16,883
+5,179
| +44% | +$520K |
|
2442
TETRA Technologies
TTI
$1.14B
| $1.7M | ﹤0.01% |
287,267
-46,582
| -14% | -$295K |
|
|
AAN.A
2443
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.69M | ﹤0.01% |
46,860
-148,441
| -76% | -$5.35M |
|
2444
Frontline
FRO
$8.76B
| $1.69M | ﹤0.01% |
125,660
-14,007
| -10% | -$188K |
|
|
QLGC
2445
DELISTED
QLOGIC CORP
QLGC
| $1.69M | ﹤0.01% |
164,553
-19,057
| -10% | -$201K |
|
2446
CALL
Starbucks
SBUX
$120B
| $1.67M | ﹤0.01% |
29,310
+9,348
| +47% | +$524K |
|
2447
WPP
WPP
$4.36B
| $1.67M | ﹤0.01% |
16,018
+15,899
| +13,361% | +$1.74M |
|
2448
Costamare
CMRE
$1.88B
| $1.66M | ﹤0.01% |
135,549
+125,416
| +1,238% | +$1.98M |
|
2449
Tompkins Financial
TMP
$1.43B
| $1.66M | ﹤0.01% |
31,192
+9,529
| +44% | +$508K |
|
2450
Liberty Broadband Class A
LBRDA
$4.89B
| $1.66M | ﹤0.01% |
32,338
-43,738
| -57% | -$2.36M |
|
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.