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 | |
|---|---|---|---|---|---|---|
|
AJRD
2551
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | ﹤0.01% |
69,586
-58,834
| -46% | -$1.07M |
|
2552
PUT
Chevron
CVX
$392B
| $1.22M | ﹤0.01% |
11,865
+10,883
| +1,108% | +$1.11M |
|
2553
Ormat Technologies
ORA
$6B
| $1.22M | ﹤0.01% |
25,220
-6,037
| -19% | -$285K |
|
|
AGTC
2554
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.22M | ﹤0.01% |
124,448
+72,933
| +142% | +$984K |
|
2555
Tilly's
TLYS
$116M
| $1.22M | ﹤0.01% |
129,532
+126,900
| +4,821% | +$932K |
|
2556
PUT
Alibaba
BABA
$293B
| $1.21M | ﹤0.01% |
11,463
+6,493
| +131% | +$602K |
|
2557
Sunrun
RUN
$2.34B
| $1.21M | ﹤0.01% |
192,648
-161,202
| -46% | -$903K |
|
|
CAJ
2558
DELISTED
Canon, Inc.
CAJ
| $1.21M | ﹤0.01% |
41,767
-30,071
| -42% | -$859K |
|
|
BRSL
2559
Brightstar Lottery PLC
BRSL
$1.84B
| $1.21M | ﹤0.01% |
49,741
-162,180
| -77% | -$3.58M |
|
2560
Lakeland Financial Corp
LKFN
$1.56B
| $1.21M | ﹤0.01% |
34,239
-16,806
| -33% | -$580K |
|
2561
Fossil Group
FOSL
$293M
| $1.21M | ﹤0.01% |
43,635
-9,184
| -17% | -$271K |
|
|
SF
2562
Stifel
SF
$12.6B
| $1.21M | ﹤0.01% |
70,868
-42,557
| -38% | -$684K |
|
|
ACTA
2563
DELISTED
Actua Corp
ACTA
| $1.2M | ﹤0.01% |
92,815
+37,501
| +68% | +$381K |
|
2564
Cytokinetics
CYTK
$10.5B
| $1.2M | ﹤0.01% |
130,514
+67,201
| +106% | +$702K |
|
2565
Powell Industries
POWL
$7.6B
| $1.19M | ﹤0.01% |
89,622
-5,715
| -6% | -$72.9K |
|
|
PGEM
2566
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | ﹤0.01% |
89,139
-30,165
| -25% | -$436K |
|
|
ALEX
2567
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
30,918
+2,620
| +9% | +$103K |
|
|
RGLS
2568
DELISTED
Regulus Therapeutics
RGLS
| $1.19M | ﹤0.01% |
2,995
+2,127
| +245% | +$875K |
|
2569
Comscore
SCOR
$106M
| $1.18M | ﹤0.01% |
1,934
-8,261
| -81% | -$4.69M |
|
|
LADR
2570
Ladder Capital
LADR
$1.21B
| $1.18M | ﹤0.01% |
90,087
+25,812
| +40% | +$332K |
|
2571
Hanmi Financial
HAFC
$945M
| $1.18M | ﹤0.01% |
44,882
+1,036
| +2% | +$26.1K |
|
|
JKS
2572
JinkoSolar
JKS
$793M
| $1.18M | ﹤0.01% |
74,740
-77,228
| -51% | -$1.41M |
|
|
SIRE
2573
DELISTED
Sisecam Resources LP
SIRE
| $1.18M | ﹤0.01% |
37,900
-31,528
| -45% | -$950K |
|
|
HF
2574
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
42,579
-69,414
| -62% | -$1.93M |
|
|
BSMX
2575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.17M | ﹤0.01% |
133,400
+600
| +0.5% | +$5.56K |
|
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.