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 | |
|---|---|---|---|---|---|---|
3751
German American Bancorp
GABC
$1.93B
| $94K | ﹤0.01% |
3,668
-138
| -4% | -$3.25K |
|
3752
Intrepid Potash
IPI
$476M
| $94K | ﹤0.01% |
8,351
-8,324
| -50% | -$109K |
|
3753
CALL
PepsiCo
PEP
$196B
| $94K | ﹤0.01% |
871
-1,039
| -54% | -$112K |
|
|
SOHO
3754
DELISTED
Sotherly Hotels
SOHO
| $94K | ﹤0.01% |
17,979
-55,476
| -76% | -$322K |
|
|
MGI
3755
DELISTED
MoneyGram International, Inc. New
MGI
| $94K | ﹤0.01% |
13,436
-63,493
| -83% | -$452K |
|
|
KTEC
3756
DELISTED
Key Technology Inc
KTEC
| $94K | ﹤0.01% |
8,586
+600
| +8% | +$6.2K |
|
3757
Kodak
KODK
$809M
| $93K | ﹤0.01% |
6,350
+2,318
| +57% | +$36.7K |
|
|
PHIIK
3758
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $93K | ﹤0.01% |
5,215
+2,524
| +94% | +$48K |
|
3759
Surgery Partners
SGRY
$2.15B
| $92K | ﹤0.01% |
4,644
-941
| -17% | -$17.3K |
|
3760
VSE Corp
VSEC
$5.19B
| $92K | ﹤0.01% |
2,722
-1,418
| -34% | -$48.3K |
|
|
HTB
3761
HomeTrust Bancshares
HTB
$866M
| $92K | ﹤0.01% |
5,045
-1,472
| -23% | -$27.8K |
|
|
PFIE
3762
DELISTED
Profire Energy, Inc
PFIE
| $92K | ﹤0.01% |
74,773
+23,683
| +46% | +$28.4K |
|
3763
Citizens
CIA
$248M
| $91K | ﹤0.01% |
9,935
+2,313
| +30% | +$21.5K |
|
|
ALPN
3764
DELISTED
Alpine Immune Sciences Inc
ALPN
| $91K | ﹤0.01% |
2,822
-1,494
| -35% | -$36.4K |
|
|
WW
3765
DELISTED
WW International
WW
| $90K | ﹤0.01% |
8,821
-393,096
| -98% | -$4.32M |
|
|
HGT
3766
DELISTED
Hugoton Royalty Trust
HGT
| $90K | ﹤0.01% |
38,111
-45,156
| -54% | -$102K |
|
3767
CVR Partners
UAN
$1.3B
| $89K | ﹤0.01% |
1,710
-10,925
| -86% | -$730K |
|
3768
XBiotech
XBIT
$68.6M
| $89K | ﹤0.01% |
6,724
-36,556
| -84% | -$536K |
|
|
EXFO
3769
DELISTED
EXFO INC.
EXFO
| $89K | ﹤0.01% |
24,029
+4,529
| +23% | +$15.5K |
|
3770
CALL
Hain Celestial
HAIN
$44.6M
| $88K | ﹤0.01% |
+2,500
| New | +$110K |
|
3771
MGP Ingredients
MGPI
$404M
| $88K | ﹤0.01% |
2,200
-43,421
| -95% | -$1.68M |
|
|
SP
3772
DELISTED
SP Plus Corporation
SP
| $88K | ﹤0.01% |
3,496
-252,827
| -99% | -$6.28M |
|
|
USMD
3773
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $88K | ﹤0.01% |
3,937
-1,613
| -29% | -$33.2K |
|
|
DSCI
3774
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $88K | ﹤0.01% |
19,032
+17,782
| +1,423% | +$83K |
|
3775
Gilat Satellite Networks
GILT
$789M
| $87K | ﹤0.01% |
17,913
+17,672
| +7,333% | +$83K |
|
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.