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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $27.4M | 0.02% |
761,444
-1,468
| -0.2% | -$53.5K |
|
752
TAL Education Group
TAL
$5.85B
| $27.4M | 0.02% |
2,319,372
-286,332
| -11% | -$3.02M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $27.3M | 0.02% |
1,729,129
-81,065
| -4% | -$1.26M |
|
|
AMTD
754
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | 0.02% |
775,978
-101,150
| -12% | -$3.15M |
|
755
Bright Horizons
BFAM
$4.15B
| $27.3M | 0.02% |
408,676
+20,939
| +5% | +$1.41M |
|
756
TripAdvisor
TRIP
$1.68B
| $27.3M | 0.02% |
432,627
-566,919
| -57% | -$36.4M |
|
757
Thomson Reuters
TRI
$43.8B
| $27.2M | 0.02% |
565,787
-373,454
| -40% | -$18.1M |
|
758
Chord Energy
CHRD
$7.44B
| $27.1M | 0.02% |
2,362,974
+2,145,620
| +987% | +$19.6M |
|
759
American Airlines Group
AAL
$9.86B
| $27M | 0.02% |
738,403
-669,812
| -48% | -$23.7M |
|
760
Trimble
TRMB
$13.1B
| $26.9M | 0.02% |
940,966
+108,852
| +13% | +$2.91M |
|
761
Alnylam Pharmaceuticals
ALNY
$37.7B
| $26.9M | 0.02% |
396,224
+3,473
| +0.9% | +$245K |
|
|
UNIT
762
Uniti Group
UNIT
$2.62B
| $26.9M | 0.02% |
854,932
+507,641
| +146% | +$15.6M |
|
763
Matador Resources
MTDR
$5.89B
| $26.8M | 0.02% |
1,101,260
+245,096
| +29% | +$5.39M |
|
764
MSC Industrial Direct
MSM
$7.11B
| $26.8M | 0.02% |
364,955
+129,910
| +55% | +$9.44M |
|
765
Antero Resources
AR
$10.5B
| $26.7M | 0.02% |
989,340
-63,268
| -6% | -$1.69M |
|
|
KATE
766
DELISTED
Kate Spade & Company
KATE
| $26.6M | 0.02% |
1,555,359
+251,243
| +19% | +$4.87M |
|
767
Ralph Lauren
RL
$22.8B
| $26.6M | 0.02% |
262,663
-317,312
| -55% | -$31.9M |
|
|
FRC
768
DELISTED
First Republic Bank
FRC
| $26.5M | 0.02% |
343,049
-63,419
| -16% | -$4.67M |
|
769
Toll Brothers
TOL
$14.3B
| $26.4M | 0.02% |
883,572
-85,351
| -9% | -$2.47M |
|
770
Kilroy Realty
KRC
$4.46B
| $26.4M | 0.02% |
380,145
+103,756
| +38% | +$7.3M |
|
771
LKQ Corp
LKQ
$6.81B
| $26.2M | 0.02% |
737,713
+190,639
| +35% | +$6.61M |
|
772
JetBlue
JBLU
$2.03B
| $26.1M | 0.02% |
1,514,874
-49,157
| -3% | -$840K |
|
773
Encompass Health
EHC
$11.4B
| $26.1M | 0.02% |
808,898
-191,615
| -19% | -$6.21M |
|
774
Crown Holdings
CCK
$13B
| $26M | 0.02% |
456,216
+87,900
| +24% | +$4.71M |
|
775
Philips
PHG
$23.2B
| $26M | 0.02% |
1,186,239
+242,938
| +26% | +$4.97M |
|
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.