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 | |
|---|---|---|---|---|---|---|
2951
United States Lime & Minerals
USLM
$3.16B
| $567K | ﹤0.01% |
43,090
+1,470
| +4% | +$18.6K |
|
2952
St. Joe Company
JOE
$3.54B
| $565K | ﹤0.01% |
30,806
+10,026
| +48% | +$186K |
|
|
NBRV
2953
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $564K | ﹤0.01% |
320
+40
| +14% | +$77.2K |
|
|
MOFG
2954
DELISTED
MidWestOne Financial Group
MOFG
| $562K | ﹤0.01% |
18,519
+3,804
| +26% | +$112K |
|
|
FBNK
2955
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $562K | ﹤0.01% |
31,654
-8,146
| -20% | -$139K |
|
2956
Columbia Sportswear
COLM
$3.04B
| $561K | ﹤0.01% |
9,924
-55,296
| -85% | -$3.16M |
|
2957
Ingles Markets
IMKTA
$1.71B
| $560K | ﹤0.01% |
14,229
-15,127
| -52% | -$581K |
|
|
AVG
2958
DELISTED
AVG Technologies N.V.
AVG
| $560K | ﹤0.01% |
22,449
-188,492
| -89% | -$4.62M |
|
|
TCS
2959
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $555K | ﹤0.01% |
7,393
-6,645
| -47% | -$535K |
|
|
VWTR
2960
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $554K | ﹤0.01% |
47,130
+36,438
| +341% | +$383K |
|
|
EPE
2961
DELISTED
EP Energy Corporation
EPE
| $553K | ﹤0.01% |
126,804
+40,005
| +46% | +$167K |
|
2962
Northrim BanCorp
NRIM
$590M
| $552K | ﹤0.01% |
85,980
-44,896
| -34% | -$298K |
|
|
HTO
2963
H2O America
HTO
$2.57B
| $552K | ﹤0.01% |
12,681
+1,249
| +11% | +$51.9K |
|
|
CRCM
2964
DELISTED
CARE.COM, INC.
CRCM
| $550K | ﹤0.01% |
55,336
-27,827
| -33% | -$299K |
|
2965
Gencor Industries
GENC
$209M
| $547K | ﹤0.01% |
45,727
+29,071
| +175% | +$332K |
|
|
CUTR
2966
DELISTED
Cutera, Inc.
CUTR
| $545K | ﹤0.01% |
45,869
+17,124
| +60% | +$190K |
|
2967
Regenxbio
RGNX
$620M
| $544K | ﹤0.01% |
38,967
+8,070
| +26% | +$89.1K |
|
|
UAM
2968
DELISTED
Universal American Corp
UAM
| $543K | ﹤0.01% |
71,229
+59,307
| +497% | +$438K |
|
2969
Boot Barn
BOOT
$4.51B
| $542K | ﹤0.01% |
47,747
-7,872
| -14% | -$84.6K |
|
2970
PUT
General Motors
GM
$80.4B
| $542K | ﹤0.01% |
17,110
+1,000
| +6% | +$31.2K |
|
|
TWNK
2971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $542K | ﹤0.01% |
50,200
-389,400
| -89% | -$4.14M |
|
|
OLP
2972
One Liberty Properties
OLP
$530M
| $541K | ﹤0.01% |
22,421
-4,932
| -18% | -$121K |
|
2973
Atkore
ATKR
$2.46B
| $540K | ﹤0.01% |
+28,890
| New | +$500K |
|
2974
UNIFI
UFI
$119M
| $540K | ﹤0.01% |
18,408
-12,935
| -41% | -$352K |
|
2975
Kforce
KFRC
$1.02B
| $539K | ﹤0.01% |
26,396
+10,354
| +65% | +$193K |
|
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.