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 | |
|---|---|---|---|---|---|---|
|
SAND
1151
DELISTED
Sandstorm Gold
SAND
| $12.1M | 0.01% |
2,404,147
+2,250,155
| +1,461% | +$12.6M |
|
1152
PUT
Procter & Gamble
PG
$347B
| $12.1M | 0.01% |
134,440
+132,680
| +7,539% | +$11.5M |
|
1153
SK Telecom
SKM
$11.8B
| $12M | 0.01% |
322,852
-142,651
| -31% | -$5.17M |
|
|
1154
CALL
Procter & Gamble
PG
$347B
| $12M | 0.01% |
133,569
+132,464
| +11,988% | +$11.5M |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $12M | 0.01% |
731,071
+111,498
| +18% | +$1.95M |
|
1156
Norwegian Cruise Line
NCLH
$9.74B
| $11.9M | 0.01% |
316,772
-358,040
| -53% | -$13.9M |
|
|
DM
1157
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.9M | 0.01% |
499,110
+110,235
| +28% | +$2.84M |
|
|
DCH
1158
Dauch Corp
DCH
$1.33B
| $11.9M | 0.01% |
691,672
+101,367
| +17% | +$1.7M |
|
1159
American Homes 4 Rent
AMH
$12.2B
| $11.9M | 0.01% |
549,772
+100,643
| +22% | +$2.18M |
|
|
BMS
1160
DELISTED
Bemis
BMS
| $11.9M | 0.01% |
232,504
-162,690
| -41% | -$8.38M |
|
1161
Universal Corp
UVV
$1.36B
| $11.9M | 0.01% |
203,650
-3,181
| -2% | -$188K |
|
1162
Itron
ITRI
$4.75B
| $11.8M | 0.01% |
212,349
-5,501
| -3% | -$264K |
|
|
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | 0.01% |
159,017
-65,372
| -29% | -$5.05M |
|
|
AMSG
1164
DELISTED
Amsurg Corp
AMSG
| $11.8M | 0.01% |
176,282
-128,050
| -42% | -$8.95M |
|
1165
Vishay Intertechnology
VSH
$5.02B
| $11.8M | 0.01% |
838,267
+407,234
| +94% | +$5.48M |
|
|
PKY
1166
DELISTED
Parkway, Inc.
PKY
| $11.8M | 0.01% |
693,357
-446,817
| -39% | -$7.78M |
|
1167
Rithm Capital
RITM
$5.46B
| $11.8M | 0.01% |
853,927
-893,725
| -51% | -$12.5M |
|
1168
Vermilion Energy
VET
$1.59B
| $11.8M | 0.01% |
304,201
+96,377
| +46% | +$3.39M |
|
1169
W.R. Berkley
WRB
$28.3B
| $11.8M | 0.01% |
688,058
-43,558
| -6% | -$753K |
|
1170
World Kinect Corp
WKC
$2.06B
| $11.7M | 0.01% |
253,992
-83,254
| -25% | -$3.84M |
|
1171
Bank OZK
OZK
$5.62B
| $11.7M | 0.01% |
305,710
-254,773
| -45% | -$9.66M |
|
1172
Pilgrim's Pride
PPC
$7.09B
| $11.7M | 0.01% |
555,605
+190,548
| +52% | +$4.42M |
|
1173
News Corp Class A
NWSA
$15.3B
| $11.7M | 0.01% |
839,291
-1,080,426
| -56% | -$14.3M |
|
|
KITE
1174
DELISTED
Kite Pharma, Inc.
KITE
| $11.7M | 0.01% |
209,849
+73,756
| +54% | +$4.11M |
|
|
HIBB
1175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.7M | 0.01% |
293,313
-137,945
| -32% | -$5.19M |
|
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.