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 | |
|---|---|---|---|---|---|---|
|
NYRT
2701
DELISTED
New York REIT, Inc.
NYRT
| $943K | ﹤0.01% |
10,325
+35
| +0.3% | +$3.34K |
|
|
FPI
2702
Farmland Partners
FPI
$408M
| $942K | ﹤0.01% |
84,204
-138,071
| -62% | -$1.58M |
|
2703
Artivion
AORT
$1.3B
| $941K | ﹤0.01% |
53,598
-34,350
| -39% | -$519K |
|
|
CMRX
2704
DELISTED
Chimerix, Inc.
CMRX
| $941K | ﹤0.01% |
170,166
+3,362
| +2% | +$15.4K |
|
2705
Citizens & Northern Corp
CZNC
$456M
| $940K | ﹤0.01% |
42,890
-16,427
| -28% | -$348K |
|
|
OLBK
2706
DELISTED
Old Line Bancshares, Inc.
OLBK
| $940K | ﹤0.01% |
47,673
+15,687
| +49% | +$302K |
|
2707
Customers Bancorp
CUBI
$2.66B
| $939K | ﹤0.01% |
37,394
-16,336
| -30% | -$422K |
|
2708
National Bank Holdings
NBHC
$1.92B
| $937K | ﹤0.01% |
40,177
-19,283
| -32% | -$426K |
|
2709
Cohen & Steers
CNS
$4.23B
| $936K | ﹤0.01% |
21,932
-6,480
| -23% | -$274K |
|
|
SEMI
2710
DELISTED
SunEdison Semiconductor Limited
SEMI
| $932K | ﹤0.01% |
81,828
+62,873
| +332% | +$564K |
|
|
WAIR
2711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $931K | ﹤0.01% |
69,410
-645
| -0.9% | -$8.74K |
|
2712
Harmonic Inc
HLIT
$1.25B
| $928K | ﹤0.01% |
156,702
-91,198
| -37% | -$364K |
|
|
CVLY
2713
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $918K | ﹤0.01% |
51,067
+7,417
| +17% | +$129K |
|
2714
Herc Holdings
HRI
$5.02B
| $917K | ﹤0.01% |
27,287
-890,483
| -97% | -$29.9M |
|
2715
Cass Information Systems
CASS
$714M
| $916K | ﹤0.01% |
21,355
-2,471
| -10% | -$101K |
|
|
ESGR
2716
DELISTED
Enstar Group
ESGR
| $915K | ﹤0.01% |
5,577
-2,812
| -34% | -$463K |
|
2717
MacroGenics
MGNX
$235M
| $913K | ﹤0.01% |
30,568
-28,681
| -48% | -$853K |
|
2718
Crown Crafts
CRWS
$31.7M
| $912K | ﹤0.01% |
89,483
+1,729
| +2% | +$17.2K |
|
|
EVDY
2719
DELISTED
Everyday Health, Inc.
EVDY
| $912K | ﹤0.01% |
118,884
+91,478
| +334% | +$716K |
|
|
SNP
2720
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $910K | ﹤0.01% |
12,348
+8,233
| +200% | +$592K |
|
2721
Par Pacific Holdings
PARR
$4.31B
| $909K | ﹤0.01% |
69,571
-56,301
| -45% | -$786K |
|
2722
CNB Financial Corp
CCNE
$1.04B
| $907K | ﹤0.01% |
42,896
-12,756
| -23% | -$248K |
|
|
INFI
2723
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $905K | ﹤0.01% |
581,435
+270,082
| +87% | +$415K |
|
|
KANG
2724
DELISTED
iKang Healthcare Group, Inc.
KANG
| $903K | ﹤0.01% |
49,982
-114,457
| -70% | -$2.11M |
|
2725
PUT
Citigroup
C
$222B
| $897K | ﹤0.01% |
19,006
+3,550
| +23% | +$161K |
|
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.