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 | |
|---|---|---|---|---|---|---|
|
USG
826
DELISTED
Usg
USG
| $23.1M | 0.02% |
894,145
-71,228
| -7% | -$1.98M |
|
|
TSNU
827
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.02% |
281,850
-7,857
| -3% | -$632K |
|
828
Verisk Analytics
VRSK
$28.1B
| $23M | 0.02% |
283,154
-176,281
| -38% | -$14.6M |
|
829
Post Holdings
POST
$4.28B
| $23M | 0.02% |
455,095
+15,479
| +4% | +$849K |
|
830
CNO Financial Group
CNO
$5B
| $22.9M | 0.02% |
1,503,101
+296,060
| +25% | +$4.83M |
|
831
Cinemark Holdings
CNK
$4.08B
| $22.9M | 0.02% |
599,572
+97,262
| +19% | +$3.68M |
|
832
Steris
STE
$22.3B
| $22.9M | 0.02% |
313,694
-206,289
| -40% | -$14.6M |
|
833
Criteo
CRTO
$1.06B
| $22.9M | 0.02% |
652,721
+416,534
| +176% | +$16.5M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.8M | 0.02% |
896,575
+216,156
| +32% | +$5.46M |
|
835
FNB Corp
FNB
$6.77B
| $22.8M | 0.02% |
1,851,281
+1,651,602
| +827% | +$20.4M |
|
836
Oceaneering
OII
$4.78B
| $22.8M | 0.02% |
827,705
-34,366
| -4% | -$951K |
|
837
Itaú Unibanco
ITUB
$92B
| $22.7M | 0.02% |
4,714,527
-1,293,325
| -22% | -$6.12M |
|
838
PENN Entertainment
PENN
$2.83B
| $22.7M | 0.02% |
1,674,316
+43,117
| +3% | +$607K |
|
839
Quanta Services
PWR
$88.1B
| $22.5M | 0.02% |
805,280
-141,097
| -15% | -$3.59M |
|
|
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 0.02% |
362,220
-35,576
| -9% | -$2.39M |
|
841
BlackBerry
BB
$4.69B
| $22.5M | 0.02% |
2,818,424
+818,838
| +41% | +$6.15M |
|
842
Flex
FLEX
$40.6B
| $22.4M | 0.02% |
2,186,441
-895,244
| -29% | -$8.69M |
|
|
PACE
843
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $22.4M | 0.02% |
2,280,300
-5,000
| -0.2% | -$49.1K |
|
844
Synaptics
SYNA
$4.31B
| $22.4M | 0.02% |
382,258
+329,274
| +621% | +$18.1M |
|
|
TPH
845
DELISTED
Tri Pointe Homes
TPH
| $22.4M | 0.02% |
1,698,836
+196,369
| +13% | +$2.59M |
|
846
United Natural Foods
UNFI
$3.06B
| $22.4M | 0.02% |
559,056
+40,164
| +8% | +$1.84M |
|
|
WUBA
847
DELISTED
58.com Inc
WUBA
| $22.3M | 0.02% |
468,613
+103,290
| +28% | +$5.05M |
|
|
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.02% |
255,651
+35,105
| +16% | +$2.86M |
|
|
SPLS
849
DELISTED
Staples Inc
SPLS
| $22.3M | 0.02% |
2,603,676
-421,446
| -14% | -$3.71M |
|
|
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.1M | 0.02% |
589,408
+229,099
| +64% | +$8.19M |
|
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.