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 |
Microsoft
MSFT
|
+$384M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$248M |
| 3 |
Union Pacific
UNP
|
+$243M |
| 4 |
GE Aerospace
GE
|
+$215M |
| 5 |
Bank of America
BAC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
PG&E
PCG
|
+$292M |
| 4 |
Kraft Heinz
KHC
|
+$290M |
| 5 |
Apple
AAPL
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
2476
DELISTED
BioAmber Inc.
BIOA
| $1.37M | ﹤0.01% |
322,741
+28,525
| +10% | +$105K |
|
|
ELP
2477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.36M | ﹤0.01% |
328,885
-128,548
| -28% | -$522K |
|
2478
MillerKnoll
MLKN
$1.53B
| $1.36M | ﹤0.01% |
47,484
-21,213
| -31% | -$700K |
|
2479
CALL
Qualcomm
QCOM
$155B
| $1.36M | ﹤0.01% |
19,814
+15,406
| +350% | +$937K |
|
2480
Banco de Chile
BCH
$20.9B
| $1.35M | ﹤0.01% |
63,323
-87,083
| -58% | -$1.85M |
|
|
PNK
2481
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
109,692
+84,039
| +328% | +$962K |
|
2482
Daktronics
DAKT
$955M
| $1.34M | ﹤0.01% |
141,091
+64,214
| +84% | +$510K |
|
|
FPO
2483
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
146,943
+9,451
| +7% | +$91.5K |
|
2484
CALL
Citigroup
C
$222B
| $1.34M | ﹤0.01% |
28,421
+4,826
| +20% | +$220K |
|
2485
Hyster-Yale Materials Handling
HY
$599M
| $1.34M | ﹤0.01% |
22,352
+11,930
| +114% | +$676K |
|
2486
Universal Insurance Holdings
UVE
$1.22B
| $1.34M | ﹤0.01% |
53,299
-17,950
| -25% | -$403K |
|
2487
Waterstone Financial
WSBF
$370M
| $1.34M | ﹤0.01% |
78,966
-9,695
| -11% | -$158K |
|
2488
Ameris Bancorp
ABCB
$5.85B
| $1.34M | ﹤0.01% |
38,360
-51,423
| -57% | -$1.71M |
|
|
TTPH
2489
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.33M | ﹤0.01% |
17,422
+1,619
| +10% | +$130K |
|
|
NATL
2490
DELISTED
National Interstate Corporation
NATL
| $1.33M | ﹤0.01% |
41,007
+18,216
| +80% | +$584K |
|
2491
LendingTree
TREE
$447M
| $1.33M | ﹤0.01% |
13,759
+158
| +1% | +$15.7K |
|
|
PGTI
2492
DELISTED
PGT, Inc.
PGTI
| $1.33M | ﹤0.01% |
124,981
-43,309
| -26% | -$499K |
|
|
SRCLP
2493
DELISTED
Stericycle, Inc
SRCLP
| $1.32M | ﹤0.01% |
20,000
-7
| -0% | -$518 |
|
|
FENG
2494
Phoenix New Media
FENG
$18.3M
| $1.32M | ﹤0.01% |
56,574
+5,650
| +11% | +$126K |
|
2495
MasterCraft Boat Holdings
MCFT
$579M
| $1.32M | ﹤0.01% |
116,170
+114,668
| +7,634% | +$1.32M |
|
2496
Aclaris Therapeutics
ACRS
$726M
| $1.32M | ﹤0.01% |
51,595
+15,218
| +42% | +$323K |
|
2497
CALL
Broadcom
AVGO
$1.85T
| $1.32M | ﹤0.01% |
76,540
+1,400
| +2% | +$23.4K |
|
|
BNCL
2498
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
89,747
-238,940
| -73% | -$3.39M |
|
|
NPTN
2499
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | ﹤0.01% |
80,777
+38,534
| +91% | +$542K |
|
|
BMCH
2500
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
74,438
+34,867
| +88% | +$679K |
|
Similar funds
Deutsche Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Deutsche Bank held 5,652 positions worth $141B, down 0.1% from $142B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank withdrew a net $6.65B in Q3 2016, closing 595 positions and reducing 2,200 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $361M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in Fortive worth $73M.
- Deutsche Bank's largest Q3 2016 buy was Fortive: 2,274,063 shares worth $73M.
- Deutsche Bank added most to Microsoft in Q3 2016, an estimated $384M increase.
- Deutsche Bank's biggest Q3 2016 reduction was PG&E, cutting an estimated $292M.
- Deutsche Bank fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $361M.
- Deutsche Bank's ten largest holdings make up 11% of its $141B portfolio in Q3 2016.
- Deutsche Bank opened 327 new positions and closed 595 in Q3 2016.
- Deutsche Bank's portfolio value fell 0.1% quarter-over-quarter to $141B.
Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.