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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$25.4B
| $13.6M | 0.01% |
453,832
+289,530
| +176% | +$8.47M |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.6M | 0.01% |
1,472,947
+353,980
| +32% | +$3.3M |
|
1078
Avient
AVNT
$3.41B
| $13.5M | 0.01% |
399,098
+98,988
| +33% | +$3.43M |
|
1079
Nordson
NDSN
$16.9B
| $13.5M | 0.01% |
135,352
+7,755
| +6% | +$720K |
|
1080
Brookdale Senior Living
BKD
$3.67B
| $13.4M | 0.01% |
770,548
+170,379
| +28% | +$2.94M |
|
1081
NewMarket
NEU
$7.2B
| $13.4M | 0.01% |
31,108
+8,953
| +40% | +$3.81M |
|
|
HCR
1082
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $13.2M | 0.01% |
861,659
+617,959
| +254% | +$8.35M |
|
|
JUNO
1083
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.2M | 0.01% |
439,398
+78,909
| +22% | +$2.45M |
|
|
PRAH
1084
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.01% |
233,266
-96,028
| -29% | -$4.71M |
|
1085
Prestige Consumer Healthcare
PBH
$2.45B
| $13.2M | 0.01% |
272,763
+166,788
| +157% | +$8.44M |
|
|
CLACU
1086
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $13.2M | 0.01% |
1,301,048
-200,000
| -13% | -$2.04M |
|
|
IOC
1087
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.01% |
258,301
-32,822
| -11% | -$1.61M |
|
1088
HDFC Bank
HDB
$121B
| $13.1M | 0.01% |
729,476
-375,380
| -34% | -$6.6M |
|
|
TSC
1089
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.1M | 0.01% |
811,332
+51,078
| +7% | +$756K |
|
1090
Cedar Fair
FUN
$1.91B
| $13.1M | 0.01% |
228,192
+24,937
| +12% | +$1.48M |
|
|
ININ
1091
DELISTED
Interactive Intelligence Group, inc.
ININ
| $13.1M | 0.01% |
217,385
+118,344
| +119% | +$6.39M |
|
|
CPPL
1092
DELISTED
Columbia Pipeline Partners LP
CPPL
| $13.1M | 0.01% |
809,426
+448,112
| +124% | +$6.6M |
|
|
NE
1093
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
2,060,826
+173,261
| +9% | +$1.16M |
|
|
WCG
1094
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.01% |
111,169
+24,152
| +28% | +$2.7M |
|
1095
Sunoco
SUN
$14.4B
| $13M | 0.01% |
448,184
-256,474
| -36% | -$7.71M |
|
1096
Aecom
ACM
$9.57B
| $13M | 0.01% |
436,948
+243,003
| +125% | +$7.83M |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.01% |
322,390
-36,823
| -10% | -$1.44M |
|
1098
OGE Energy
OGE
$10.2B
| $13M | 0.01% |
410,192
-90,006
| -18% | -$2.85M |
|
1099
Viavi Solutions
VIAV
$8.66B
| $13M | 0.01% |
1,754,182
+86,877
| +5% | +$637K |
|
1100
Gentex
GNTX
$5.12B
| $13M | 0.01% |
738,163
+171,311
| +30% | +$2.96M |
|
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.