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 | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26M | 0.02% |
2,530,455
-627,924
| -20% | -$7M |
|
|
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.9M | 0.02% |
3,400,961
+916,586
| +37% | +$7.76M |
|
|
BLUE
778
DELISTED
bluebird bio
BLUE
| $25.9M | 0.02% |
29,499
-4,452
| -13% | -$3.22M |
|
779
RPC Inc
RES
$1.16B
| $25.9M | 0.02% |
1,540,294
-188,289
| -11% | -$2.86M |
|
780
Myriad Genetics
MYGN
$502M
| $25.8M | 0.02% |
1,253,978
+903,761
| +258% | +$22.9M |
|
781
Forum Energy Technologies
FET
$624M
| $25.8M | 0.02% |
64,969
+10,892
| +20% | +$3.75M |
|
782
GameStop
GME
$9.85B
| $25.8M | 0.02% |
3,738,488
-2,759,952
| -42% | -$20.1M |
|
|
CAA
783
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.7M | 0.02% |
769,617
-19,617
| -2% | -$719K |
|
784
Booz Allen Hamilton
BAH
$8.72B
| $25.7M | 0.02% |
814,023
-158,949
| -16% | -$4.85M |
|
|
CIT
785
DELISTED
CIT Group Inc.
CIT
| $25.7M | 0.02% |
708,806
-157
| -0% | -$5.48K |
|
786
Travel + Leisure Co
TNL
$4.72B
| $25.7M | 0.02% |
845,547
-44,141
| -5% | -$1.41M |
|
787
Ashland
ASH
$3.14B
| $25.6M | 0.02% |
452,188
-63,865
| -12% | -$3.67M |
|
|
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.6M | 0.02% |
477,506
+340,797
| +249% | +$18.3M |
|
789
Energy Transfer Partners
ET
$68.6B
| $25.6M | 0.02% |
1,523,956
-2,411,204
| -61% | -$40.7M |
|
|
GPOR
790
DELISTED
Gulfport Energy Corp.
GPOR
| $25.6M | 0.02% |
905,532
-151,419
| -14% | -$4.32M |
|
791
Reliance Steel & Aluminium
RS
$21.2B
| $25.4M | 0.02% |
352,917
+28,534
| +9% | +$2.14M |
|
792
SEI Investments
SEIC
$12.4B
| $25.4M | 0.02% |
556,050
+178,366
| +47% | +$8.36M |
|
793
Axalta
AXTA
$7.64B
| $25.3M | 0.02% |
893,554
-428,166
| -32% | -$12M |
|
|
VRNT
794
DELISTED
Verint Systems
VRNT
| $25.2M | 0.02% |
1,316,557
-225,609
| -15% | -$4.06M |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.2M | 0.02% |
598,115
-89,774
| -13% | -$4.08M |
|
|
CONE
796
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.1M | 0.02% |
527,762
-220,814
| -29% | -$11.4M |
|
797
Acadia Healthcare
ACHC
$2.94B
| $25M | 0.02% |
504,851
-182,596
| -27% | -$9.51M |
|
798
Globe Life
GL
$13.8B
| $24.8M | 0.02% |
387,641
-118,457
| -23% | -$7.45M |
|
799
Sensata Technologies
ST
$6.78B
| $24.7M | 0.02% |
636,254
-6,506
| -1% | -$246K |
|
|
WOOF
800
DELISTED
VCA Inc.
WOOF
| $24.7M | 0.02% |
352,523
-49,344
| -12% | -$3.45M |
|
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.