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 | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$8.77B
| $29.4M | 0.02% |
541,029
+159,896
| +42% | +$8.82M |
|
727
RenaissanceRe
RNR
$13.8B
| $29.2M | 0.02% |
243,142
+30,826
| +15% | +$3.63M |
|
728
Alkermes
ALKS
$8.59B
| $29M | 0.02% |
616,970
-159,035
| -20% | -$7.56M |
|
|
NGD
729
DELISTED
New Gold Inc
NGD
| $29M | 0.02% |
6,667,263
+1,172,711
| +21% | +$5.85M |
|
730
Citizens Financial Group
CFG
$30.3B
| $28.9M | 0.02% |
1,170,008
+384,273
| +49% | +$8.83M |
|
731
ScottsMiracle-Gro
SMG
$4.16B
| $28.9M | 0.02% |
346,898
+119,003
| +52% | +$9.38M |
|
732
Ionis Pharmaceuticals
IONS
$9.01B
| $28.9M | 0.02% |
787,515
-321,835
| -29% | -$10.1M |
|
733
Teva Pharmaceuticals
TEVA
$36.3B
| $28.7M | 0.02% |
623,069
-182,121
| -23% | -$9.5M |
|
|
AMSGP
734
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $28.6M | 0.02% |
225,900
+122,932
| +119% | +$16M |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.02% |
982,458
-270,288
| -22% | -$6.99M |
|
|
LXK
736
DELISTED
Lexmark Intl Inc
LXK
| $28.4M | 0.02% |
710,637
+14,526
| +2% | +$528K |
|
737
ON Semiconductor
ON
$33.1B
| $28.3M | 0.02% |
2,295,188
+194,401
| +9% | +$2.01M |
|
738
Under Armour
UAA
$3.06B
| $28M | 0.02% |
724,751
-291,526
| -29% | -$11.8M |
|
739
Loews
L
$24.7B
| $27.9M | 0.02% |
678,861
-121,089
| -15% | -$4.97M |
|
|
WMGI
740
DELISTED
Wright Medical Group Inc
WMGI
| $27.9M | 0.02% |
1,138,646
-517,409
| -31% | -$11.9M |
|
741
KBR
KBR
$4.75B
| $27.9M | 0.02% |
1,843,287
-623,323
| -25% | -$9.17M |
|
742
Sibanye-Stillwater
SBSW
$5.93B
| $27.8M | 0.02% |
2,084,834
-1,304,007
| -38% | -$20.8M |
|
743
Polaris
PII
$4.15B
| $27.7M | 0.02% |
357,943
-247,387
| -41% | -$21.5M |
|
744
Pitney Bowes
PBI
$2.44B
| $27.7M | 0.02% |
1,525,507
+85,048
| +6% | +$1.56M |
|
745
Manulife Financial
MFC
$73.2B
| $27.6M | 0.02% |
1,958,817
+758,810
| +63% | +$10.3M |
|
746
Copart
CPRT
$28.5B
| $27.6M | 0.02% |
4,125,152
+348,800
| +9% | +$2.22M |
|
|
NVO
747
Novo Nordisk
NVO
$225B
| $27.6M | 0.02% |
1,327,656
+836,586
| +170% | +$20.7M |
|
|
BLOX
748
DELISTED
Infoblox Inc
BLOX
| $27.6M | 0.02% |
1,045,734
+804,758
| +334% | +$16.9M |
|
|
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.6M | 0.02% |
618,121
+280,313
| +83% | +$12.2M |
|
750
Franklin Resources
BEN
$17.1B
| $27.5M | 0.02% |
771,940
-611,718
| -44% | -$21.6M |
|
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.