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 | |
|---|---|---|---|---|---|---|
2451
Marcus Corp
MCS
$897M
| $1.66M | ﹤0.01% |
85,967
+32,243
| +60% | +$631K |
|
|
AEGR
2452
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.66M | ﹤0.01% |
122,163
+44,823
| +58% | +$798K |
|
|
NFBK
2453
DELISTED
Northfield Bancorp
NFBK
| $1.66M | ﹤0.01% |
109,167
+53,503
| +96% | +$812K |
|
|
FCH
2454
DELISTED
Felcor Lodging Trust
FCH
| $1.65M | ﹤0.01% |
233,973
+81,659
| +54% | +$725K |
|
|
ICON
2455
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.65M | ﹤0.01% |
12,225
-22,385
| -65% | -$3.88M |
|
|
WIFI
2456
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.65M | ﹤0.01% |
199,287
-26,015
| -12% | -$223K |
|
|
WUBA
2457
DELISTED
58.com Inc
WUBA
| $1.65M | ﹤0.01% |
35,001
-238,997
| -87% | -$12.4M |
|
2458
Grupo Cibest SA
CIB
$22B
| $1.64M | ﹤0.01% |
51,024
-7,657
| -13% | -$275K |
|
2459
Morningstar
MORN
$7.22B
| $1.64M | ﹤0.01% |
20,456
+374
| +2% | +$30.5K |
|
|
MDR
2460
DELISTED
McDermott International
MDR
| $1.64M | ﹤0.01% |
127,310
+78,500
| +161% | +$1.08M |
|
2461
CALL
Johnson & Johnson
JNJ
$618B
| $1.63M | ﹤0.01% |
17,508
-81,112
| -82% | -$7.85M |
|
|
ECHO
2462
EchoStar
ECHO
$24.4B
| $1.63M | ﹤0.01% |
46,892
-54,913
| -54% | -$2.02M |
|
|
UCTT
2463
Ultra Clean Holdings
UCTT
$3.73B
| $1.63M | ﹤0.01% |
284,516
+212,949
| +298% | +$1.41M |
|
2464
LiveRamp
RAMP
$2.3B
| $1.63M | ﹤0.01% |
82,469
-86,429
| -51% | -$1.66M |
|
|
ADMS
2465
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.63M | ﹤0.01% |
97,399
+25,753
| +36% | +$586K |
|
2466
Hudbay
HBM
$10.1B
| $1.62M | ﹤0.01% |
441,139
+353,477
| +403% | +$2.03M |
|
2467
Radiant Logistics
RLGT
$386M
| $1.62M | ﹤0.01% |
363,594
+349,655
| +2,508% | +$2.14M |
|
|
NTK
2468
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.62M | ﹤0.01% |
25,580
+21,981
| +611% | +$1.72M |
|
|
CTIC
2469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.62M | ﹤0.01% |
110,987
+5,143
| +5% | +$88.9K |
|
2470
RingCentral
RNG
$4.66B
| $1.62M | ﹤0.01% |
89,159
+67,747
| +316% | +$1.24M |
|
|
WIRE
2471
DELISTED
Encore Wire Corp
WIRE
| $1.62M | ﹤0.01% |
49,549
+12,709
| +34% | +$450K |
|
|
FUR
2472
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.61M | ﹤0.01% |
112,356
+74,191
| +194% | +$1.09M |
|
|
ANW
2473
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.61M | ﹤0.01% |
238,900
-27,974
| -10% | -$270K |
|
2474
Allison Transmission
ALSN
$9.5B
| $1.61M | ﹤0.01% |
60,234
-28,767
| -32% | -$824K |
|
|
TMHC
2475
DELISTED
Taylor Morrison
TMHC
| $1.59M | ﹤0.01% |
85,275
-44,510
| -34% | -$879K |
|
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.