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 | |
|---|---|---|---|---|---|---|
2801
Banco Santander Chile
BSAC
$16.3B
| $788K | ﹤0.01% |
38,114
-226,748
| -86% | -$4.73M |
|
|
SRDX
2802
DELISTED
Surmodics
SRDX
| $787K | ﹤0.01% |
26,187
+7,275
| +38% | +$200K |
|
|
MRTX
2803
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $787K | ﹤0.01% |
119,232
-165,286
| -58% | -$880K |
|
2804
CALL
General Mills
GIS
$19.1B
| $786K | ﹤0.01% |
12,308
-6,956
| -36% | -$484K |
|
|
SRNE
2805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $782K | ﹤0.01% |
101,261
-46,282
| -31% | -$312K |
|
2806
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $781K | ﹤0.01% |
16,610
+3,632
| +28% | +$177K |
|
|
HQCL
2807
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $781K | ﹤0.01% |
69,727
-4,501
| -6% | -$57.8K |
|
|
NORD
2808
DELISTED
Nord Anglia Education, Inc.
NORD
| $779K | ﹤0.01% |
35,772
+25,133
| +236% | +$550K |
|
2809
Ardelyx
ARDX
$1.22B
| $778K | ﹤0.01% |
60,231
+45,669
| +314% | +$479K |
|
|
NWLI
2810
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $778K | ﹤0.01% |
3,798
+939
| +33% | +$185K |
|
2811
Heritage Financial
HFWA
$1.22B
| $770K | ﹤0.01% |
42,980
+10,529
| +32% | +$188K |
|
2812
Century Communities
CCS
$1.91B
| $769K | ﹤0.01% |
35,810
-57,628
| -62% | -$1.11M |
|
|
CPAC
2813
Cementos Pacasmayo
CPAC
$1.01B
| $767K | ﹤0.01% |
65,237
+5,099
| +8% | +$59.4K |
|
|
VRTV
2814
DELISTED
VERITIV CORPORATION
VRTV
| $764K | ﹤0.01% |
15,282
-349
| -2% | -$16.1K |
|
|
JONE
2815
DELISTED
Jones Energy, Inc.
JONE
| $764K | ﹤0.01% |
11,699
+4,220
| +56% | +$261K |
|
2816
Ardmore Shipping
ASC
$710M
| $761K | ﹤0.01% |
108,261
+72,942
| +207% | +$534K |
|
2817
Hackett Group
HCKT
$270M
| $761K | ﹤0.01% |
46,149
-19,020
| -29% | -$290K |
|
2818
WIX.com
WIX
$2.3B
| $760K | ﹤0.01% |
17,511
-69,450
| -80% | -$2.65M |
|
2819
Credit Acceptance
CACC
$5.95B
| $759K | ﹤0.01% |
3,784
-2,559
| -40% | -$500K |
|
2820
First Financial Corp
THFF
$958M
| $759K | ﹤0.01% |
18,720
-1,084
| -5% | -$42.8K |
|
|
PBT
2821
Permian Basin Royalty Trust
PBT
$1.38B
| $756K | ﹤0.01% |
108,501
+31,426
| +41% | +$219K |
|
|
NVMI
2822
Nova
NVMI
$12.4B
| $755K | ﹤0.01% |
63,922
+14,620
| +30% | +$169K |
|
|
BEAT
2823
DELISTED
BioTelemetry, Inc.
BEAT
| $755K | ﹤0.01% |
40,731
-18,299
| -31% | -$345K |
|
2824
CALL
Bristol-Myers Squibb
BMY
$133B
| $751K | ﹤0.01% |
13,949
+13,129
| +1,601% | +$843K |
|
2825
LSB Industries
LXU
$783M
| $750K | ﹤0.01% |
113,785
+75,709
| +199% | +$644K |
|
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.