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 | |
|---|---|---|---|---|---|---|
1051
Helen of Troy
HELE
$672M
| $14.3M | 0.01% |
165,639
+92,326
| +126% | +$8.65M |
|
|
HMHC
1052
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.3M | 0.01% |
1,064,043
-233,488
| -18% | -$3.64M |
|
1053
Edgewell Personal Care
EPC
$1.3B
| $14.3M | 0.01% |
179,365
-252,432
| -58% | -$20.4M |
|
1054
Graco
GGG
$13.3B
| $14.2M | 0.01% |
574,173
-526,959
| -48% | -$13.2M |
|
1055
Petrobras
PBR
$116B
| $14.1M | 0.01% |
1,515,502
-1,009,347
| -40% | -$8.85M |
|
|
NBIS
1056
Nebius Group N.V.
NBIS
$43.1B
| $14.1M | 0.01% |
671,254
-72,431
| -10% | -$1.58M |
|
|
RPT.PRD
1057
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $14.1M | 0.01% |
205,680
| – | – |
|
1058
Lumentum
LITE
$50.7B
| $14.1M | 0.01% |
338,107
+186,180
| +123% | +$6.13M |
|
|
PBFX
1059
DELISTED
PBF LOGISTICS LP
PBFX
| $14.1M | 0.01% |
710,371
+591,289
| +497% | +$12.4M |
|
|
MSCC
1060
DELISTED
Microsemi Corp
MSCC
| $14M | 0.01% |
332,793
+233,637
| +236% | +$8.94M |
|
1061
Travere Therapeutics
TVTX
$5.2B
| $13.9M | 0.01% |
623,329
-258,748
| -29% | -$4.93M |
|
1062
Liberty Broadband Class A
LBRDA
$4.72B
| $13.9M | 0.01% |
198,793
-33,639
| -14% | -$2.22M |
|
|
SVC
1063
Service Properties Trust
SVC
$1.09B
| $13.9M | 0.01% |
93,735
-7,502
| -7% | -$1.14M |
|
|
AXON
1064
Axon Enterprise
AXON
$44.1B
| $13.9M | 0.01% |
486,654
+297,669
| +158% | +$8.27M |
|
1065
IAMGOLD
IAG
$8.24B
| $13.9M | 0.01% |
3,437,092
+762,504
| +29% | +$3.48M |
|
1066
Sonoco
SON
$5.99B
| $13.9M | 0.01% |
262,909
+140,404
| +115% | +$7.24M |
|
1067
NETGEAR
NTGR
$663M
| $13.9M | 0.01% |
229,427
+57,843
| +34% | +$3.15M |
|
|
GWPH
1068
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.8M | 0.01% |
104,194
+19,695
| +23% | +$1.88M |
|
|
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.8M | 0.01% |
308,502
-86,462
| -22% | -$3.8M |
|
|
VA
1070
DELISTED
Virgin America Inc.
VA
| $13.8M | 0.01% |
257,037
-85,413
| -25% | -$4.76M |
|
1071
Hanover Insurance
THG
$7.84B
| $13.7M | 0.01% |
182,084
+97,082
| +114% | +$7.71M |
|
|
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.7M | 0.01% |
4,713,392
+954,021
| +25% | +$2.66M |
|
|
HI
1073
DELISTED
Hillenbrand
HI
| $13.7M | 0.01% |
431,703
+60,350
| +16% | +$1.91M |
|
1074
CDW
CDW
$18.4B
| $13.6M | 0.01% |
298,272
-9,218
| -3% | -$404K |
|
|
STRZA
1075
DELISTED
Starz - Series A
STRZA
| $13.6M | 0.01% |
436,822
-100,929
| -19% | -$3.11M |
|
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.