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 | |
|---|---|---|---|---|---|---|
|
USCR
1126
DELISTED
U S Concrete, Inc.
USCR
| $12.5M | 0.01% |
271,182
+10,968
| +4% | +$618K |
|
1127
Copa Holdings
CPA
$5.71B
| $12.5M | 0.01% |
141,918
-1,257
| -0.9% | -$95.4K |
|
1128
Rio Tinto
RIO
$149B
| $12.5M | 0.01% |
373,614
-262,515
| -41% | -$8.36M |
|
1129
Rollins
ROL
$18.8B
| $12.5M | 0.01% |
958,005
+170,030
| +22% | +$2.16M |
|
1130
AGCO
AGCO
$8.96B
| $12.5M | 0.01% |
252,593
+106,889
| +73% | +$5.13M |
|
|
NRF
1131
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.4M | 0.01% |
945,213
-63,812
| -6% | -$825K |
|
1132
Cameco
CCJ
$37.9B
| $12.4M | 0.01% |
1,450,071
+194,773
| +16% | +$1.87M |
|
1133
Hexcel
HXL
$8.3B
| $12.4M | 0.01% |
279,792
-110,085
| -28% | -$4.82M |
|
|
VTAE
1134
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $12.4M | 0.01% |
591,057
+543,597
| +1,145% | +$6.26M |
|
1135
Designer Brands
DBI
$322M
| $12.3M | 0.01% |
602,994
-662,648
| -52% | -$15.5M |
|
1136
OFG Bancorp
OFG
$2.24B
| $12.3M | 0.01% |
1,221,073
-32,682
| -3% | -$334K |
|
1137
Builders FirstSource
BLDR
$7.93B
| $12.3M | 0.01% |
1,071,743
-149,663
| -12% | -$1.88M |
|
|
ALJ
1138
DELISTED
Alon USA Energy Inc
ALJ
| $12.3M | 0.01% |
1,527,685
+1,156,154
| +311% | +$8.58M |
|
|
PAY
1139
DELISTED
Verifone Systems Inc
PAY
| $12.3M | 0.01% |
782,014
-457,069
| -37% | -$8.3M |
|
1140
Fortuna Silver Mines
FSM
$2.55B
| $12.3M | 0.01% |
1,699,153
+626,933
| +58% | +$5.22M |
|
|
INXN
1141
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 0.01% |
337,387
-131,104
| -28% | -$4.89M |
|
|
COHR
1142
DELISTED
Coherent Inc
COHR
| $12.2M | 0.01% |
110,523
+51,220
| +86% | +$5.31M |
|
1143
InterDigital
IDCC
$6.72B
| $12.2M | 0.01% |
154,158
-30,195
| -16% | -$2.02M |
|
|
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
463,748
-77,446
| -14% | -$1.92M |
|
|
IPXL
1145
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.2M | 0.01% |
514,292
-62,358
| -11% | -$1.68M |
|
1146
MGIC Investment
MTG
$6.47B
| $12.2M | 0.01% |
1,522,650
+677,818
| +80% | +$5.04M |
|
1147
Marriott Vacations Worldwide
VAC
$3.52B
| $12.1M | 0.01% |
165,661
-287,406
| -63% | -$21.3M |
|
|
EAGLU
1148
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.1M | 0.01% |
1,196,192
-196,390
| -14% | -$1.98M |
|
|
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.01% |
385,857
+124,825
| +48% | +$3.93M |
|
|
TIVO
1150
DELISTED
Tivo Inc
TIVO
| $12.1M | 0.01% |
620,898
+421,575
| +212% | +$8.33M |
|
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.