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 | |
|---|---|---|---|---|---|---|
|
BPMC
2626
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
36,231
-30,485
| -46% | -$757K |
|
|
EXCU
2627
DELISTED
Exelon Corporation
EXCU
| $1.07M | ﹤0.01% |
22,975
-12,679
| -36% | -$618K |
|
2628
Cavco Industries
CVCO
$4.22B
| $1.07M | ﹤0.01% |
10,842
-18,752
| -63% | -$1.87M |
|
2629
Stewart Information Services
STC
$2.06B
| $1.07M | ﹤0.01% |
24,119
-18,174
| -43% | -$815K |
|
2630
New Mountain Finance
NMFC
$651M
| $1.07M | ﹤0.01% |
77,700
+76,861
| +9,161% | +$1.05M |
|
|
ELLI
2631
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
10,141
-5,711
| -36% | -$554K |
|
|
CSBK
2632
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | ﹤0.01% |
69,822
+65,191
| +1,408% | +$979K |
|
|
ADVM
2633
DELISTED
Adverum Biotechnologies
ADVM
| $1.06M | ﹤0.01% |
25,954
+433
| +2% | +$16.4K |
|
|
TIER
2634
DELISTED
TIER REIT, Inc.
TIER
| $1.06M | ﹤0.01% |
69,070
+867
| +1% | +$14.2K |
|
|
LABL
2635
DELISTED
Multi-Color Corp
LABL
| $1.06M | ﹤0.01% |
16,136
-1,132
| -7% | -$74.6K |
|
|
PPP
2636
DELISTED
Primero Mining Corp
PPP
| $1.06M | ﹤0.01% |
640,427
+327,298
| +105% | +$628K |
|
2637
BOK Financial
BOKF
$8.58B
| $1.06M | ﹤0.01% |
15,376
-11,022
| -42% | -$731K |
|
2638
Strategic Education
STRA
$1.85B
| $1.05M | ﹤0.01% |
22,648
-3,521
| -13% | -$169K |
|
|
FCH
2639
DELISTED
Felcor Lodging Trust
FCH
| $1.05M | ﹤0.01% |
164,454
-382,351
| -70% | -$2.49M |
|
|
RIC
2640
DELISTED
Richmont Mines Inc.
RIC
| $1.05M | ﹤0.01% |
104,809
+31,451
| +43% | +$314K |
|
2641
RE/MAX Holdings
RMAX
$193M
| $1.05M | ﹤0.01% |
24,061
+2,324
| +11% | +$98.3K |
|
2642
Weis Markets
WMK
$1.91B
| $1.05M | ﹤0.01% |
19,773
+5,766
| +41% | +$299K |
|
2643
CALL
Comcast
CMCSA
$85B
| $1.04M | ﹤0.01% |
31,536
+5,986
| +23% | +$199K |
|
|
GBNK
2644
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
58,594
+1,285
| +2% | +$22.6K |
|
2645
MGE Energy Inc
MGEE
$3B
| $1.04M | ﹤0.01% |
18,524
-274
| -1% | -$15.4K |
|
|
TBRA
2646
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.04M | ﹤0.01% |
26,287
+5,865
| +29% | +$65.4K |
|
2647
M/I Homes
MHO
$3.74B
| $1.04M | ﹤0.01% |
44,256
-7,394
| -14% | -$164K |
|
|
CTRL
2648
DELISTED
Control4 Corporation
CTRL
| $1.04M | ﹤0.01% |
85,045
+81,936
| +2,635% | +$839K |
|
|
KMG
2649
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | ﹤0.01% |
36,847
+266
| +0.7% | +$7.35K |
|
|
OMED
2650
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.04M | ﹤0.01% |
91,034
+46,674
| +105% | +$543K |
|
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.