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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$170B
| $31.1M | 0.02% |
2,342,958
+335,468
| +17% | +$3.94M |
|
702
Synopsys
SNPS
$74.5B
| $31.1M | 0.02% |
523,201
+155,925
| +42% | +$8.85M |
|
|
SEP
703
DELISTED
Spectra Engy Parters Lp
SEP
| $31M | 0.02% |
709,047
-262,836
| -27% | -$12.1M |
|
704
Perrigo
PRGO
$1.4B
| $30.9M | 0.02% |
334,796
+14,297
| +4% | +$1.32M |
|
705
CMS Energy
CMS
$22.9B
| $30.7M | 0.02% |
730,033
+38,093
| +6% | +$1.66M |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $30.7M | 0.02% |
911,911
+265,512
| +41% | +$8.93M |
|
|
WPZ
707
DELISTED
Williams Partners L.P.
WPZ
| $30.6M | 0.02% |
821,922
-380,125
| -32% | -$14M |
|
708
Dycom Industries
DY
$12.7B
| $30.4M | 0.02% |
371,966
+204,456
| +122% | +$18M |
|
709
Sun Communities
SUI
$15B
| $30.3M | 0.02% |
385,963
+191,544
| +99% | +$14.9M |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $30.3M | 0.02% |
658,937
+389,504
| +145% | +$18.4M |
|
711
Dolby
DLB
$4.85B
| $30.2M | 0.02% |
556,807
+99,904
| +22% | +$5M |
|
712
Oshkosh
OSK
$9.66B
| $30.1M | 0.02% |
537,952
+408,525
| +316% | +$21.5M |
|
713
Royal Caribbean
RCL
$81.8B
| $30.1M | 0.02% |
401,685
-108,486
| -21% | -$7.64M |
|
|
BKHU
714
DELISTED
Black Hills Corporation
BKHU
| $30M | 0.02% |
435,000
-85,000
| -16% | -$5.79M |
|
715
Nabors Industries
NBR
$1.16B
| $29.9M | 0.02% |
49,199
+15,837
| +47% | +$7.8M |
|
|
X
716
DELISTED
US Steel
X
| $29.8M | 0.02% |
1,580,265
+401,019
| +34% | +$8.28M |
|
717
Diamondback Energy
FANG
$55.1B
| $29.8M | 0.02% |
308,698
+192,295
| +165% | +$17.7M |
|
|
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.7M | 0.02% |
468,582
-154,019
| -25% | -$9.85M |
|
719
Visteon
VC
$2.82B
| $29.6M | 0.02% |
413,772
-4,910
| -1% | -$343K |
|
|
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.6M | 0.02% |
590,674
+118,783
| +25% | +$6.06M |
|
721
NRG Energy
NRG
$28.8B
| $29.5M | 0.02% |
2,633,729
+107,178
| +4% | +$1.4M |
|
722
B2Gold
BTG
$5.16B
| $29.5M | 0.02% |
11,224,849
+1,866,881
| +20% | +$5.55M |
|
723
RPM International
RPM
$13.8B
| $29.5M | 0.02% |
548,469
+202,371
| +58% | +$10.7M |
|
|
SWNC
724
DELISTED
Southwestern Energy Company
SWNC
| $29.4M | 0.02% |
932,396
-619,616
| -40% | -$20M |
|
|
TSE
725
DELISTED
Trinseo
TSE
| $29.4M | 0.02% |
519,778
-6,792
| -1% | -$360K |
|
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.