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 | |
|---|---|---|---|---|---|---|
2601
DHT Holdings
DHT
$2.99B
| $1.13M | ﹤0.01% |
269,254
+11,838
| +5% | +$55.1K |
|
|
RSO
2602
DELISTED
Resource Capital Corp.
RSO
| $1.13M | ﹤0.01% |
88,027
+13,162
| +18% | +$171K |
|
2603
Xencor
XNCR
$1.5B
| $1.12M | ﹤0.01% |
45,908
+3,977
| +9% | +$84.1K |
|
2604
Materion
MTRN
$4.39B
| $1.12M | ﹤0.01% |
36,571
-48,597
| -57% | -$1.36M |
|
2605
SiteOne Landscape Supply
SITE
$4.12B
| $1.11M | ﹤0.01% |
31,039
+18,187
| +142% | +$687K |
|
|
FARM
2606
DELISTED
Farmer Brothers
FARM
| $1.11M | ﹤0.01% |
31,223
+29,928
| +2,311% | +$965K |
|
|
PCOM
2607
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.11M | ﹤0.01% |
123,914
+24,356
| +24% | +$211K |
|
|
AFAM
2608
DELISTED
Almost Family Inc
AFAM
| $1.1M | ﹤0.01% |
30,082
+11,147
| +59% | +$434K |
|
2609
CRH
CRH
$63.2B
| $1.1M | ﹤0.01% |
33,100
+33,081
| +174,111% | +$1.05M |
|
2610
Kadant
KAI
$3.63B
| $1.1M | ﹤0.01% |
21,153
-2,597
| -11% | -$139K |
|
|
RBS.PRH.CL
2611
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.1M | ﹤0.01% |
43,247
-5,322
| -11% | -$137K |
|
2612
Diodes
DIOD
$3.78B
| $1.1M | ﹤0.01% |
51,519
-14,685
| -22% | -$287K |
|
2613
Magnite
MGNI
$2.76B
| $1.1M | ﹤0.01% |
132,683
+66,381
| +100% | +$706K |
|
|
IBKC
2614
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
16,377
-80,471
| -83% | -$5.23M |
|
2615
Alphatec Holdings
ATEC
$1.46B
| $1.1M | ﹤0.01% |
116,787
+116,683
| +112,195% | +$578K |
|
|
BRSS
2616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.09M | ﹤0.01% |
37,924
-1,345
| -3% | -$38.2K |
|
2617
FreightCar America
RAIL
$261M
| $1.09M | ﹤0.01% |
75,896
+33,413
| +79% | +$477K |
|
|
SRG
2618
Seritage Growth Properties
SRG
$136M
| $1.09M | ﹤0.01% |
21,467
-8,899
| -29% | -$430K |
|
|
CIR
2619
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
18,268
+330
| +2% | +$19.4K |
|
|
VCRA
2620
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
64,175
+55,368
| +629% | +$846K |
|
|
AAC
2621
DELISTED
AAC Holdings
AAC
| $1.08M | ﹤0.01% |
62,236
+121
| +0.2% | +$2.38K |
|
2622
First Citizens BancShares
FCNCA
$24.9B
| $1.08M | ﹤0.01% |
3,675
-1,045
| -22% | -$285K |
|
|
UCFC
2623
DELISTED
United Community Financial Corp
UCFC
| $1.08M | ﹤0.01% |
151,837
+17,987
| +13% | +$120K |
|
|
FARO
2624
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
29,975
+286
| +1% | +$9.7K |
|
|
AHRT
2625
AH Realty Trust
AHRT
$529M
| $1.07M | ﹤0.01% |
80,291
-203,977
| -72% | -$2.85M |
|
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.