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 | |
|---|---|---|---|---|---|---|
|
LDL
1176
DELISTED
Lydall, Inc.
LDL
| $11.7M | 0.01% |
228,695
-30,366
| -12% | -$1.42M |
|
1177
Century Aluminum
CENX
$4.35B
| $11.7M | 0.01% |
1,682,206
+369,341
| +28% | +$2.52M |
|
|
LGF
1178
DELISTED
Lions Gate Entertainment
LGF
| $11.7M | 0.01% |
584,439
-999,147
| -63% | -$20.5M |
|
1179
Brink's
BCO
$4.87B
| $11.7M | 0.01% |
315,048
-51,742
| -14% | -$1.78M |
|
1180
Etsy
ETSY
$8.21B
| $11.7M | 0.01% |
816,234
+777,756
| +2,021% | +$9.84M |
|
|
TVPT
1181
DELISTED
Travelport Worldwide Limited
TVPT
| $11.6M | 0.01% |
773,597
+183,983
| +31% | +$2.53M |
|
|
JNS
1182
DELISTED
Janus Capital Group Inc
JNS
| $11.6M | 0.01% |
827,801
-115,957
| -12% | -$1.68M |
|
|
XLRN
1183
DELISTED
Acceleron Pharma
XLRN
| $11.5M | 0.01% |
319,033
-54,214
| -15% | -$1.8M |
|
1184
Valmont Industries
VMI
$9.33B
| $11.5M | 0.01% |
85,693
-10,668
| -11% | -$1.41M |
|
1185
TransUnion
TRU
$16.2B
| $11.5M | 0.01% |
332,937
+32,093
| +11% | +$1.07M |
|
|
MTGE
1186
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.5M | 0.01% |
667,734
+252,055
| +61% | +$4.25M |
|
1187
Curtiss-Wright
CW
$26.9B
| $11.5M | 0.01% |
125,895
-31,149
| -20% | -$2.74M |
|
1188
Under Armour Class C
UA
$2.97B
| $11.5M | 0.01% |
338,311
-756,292
| -69% | -$27.3M |
|
1189
Wabash National
WNC
$541M
| $11.4M | 0.01% |
798,020
+110,260
| +16% | +$1.51M |
|
1190
DexCom
DXCM
$28.9B
| $11.4M | 0.01% |
518,492
-377,464
| -42% | -$8.4M |
|
1191
Insulet
PODD
$11.6B
| $11.4M | 0.01% |
277,325
-4,887
| -2% | -$193K |
|
1192
EPAM Systems
EPAM
$5.25B
| $11.3M | 0.01% |
163,745
+30,826
| +23% | +$2.09M |
|
1193
RLJ Lodging Trust
RLJ
$1.89B
| $11.3M | 0.01% |
539,237
-2,444,485
| -82% | -$55.5M |
|
|
WNS
1194
DELISTED
WNS Holdings
WNS
| $11.3M | 0.01% |
376,158
+49,963
| +15% | +$1.44M |
|
|
UFS
1195
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.01% |
303,152
+19,180
| +7% | +$707K |
|
|
SWC
1196
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
841,457
+395,104
| +89% | +$5.3M |
|
|
DBD
1197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.2M | 0.01% |
450,924
+315,848
| +234% | +$8.39M |
|
|
IDTI
1198
DELISTED
Integrated Device Technology I
IDTI
| $11.2M | 0.01% |
483,712
-996,635
| -67% | -$20.6M |
|
|
XELA
1199
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $11.2M | 0.01% |
94
| – | – |
|
1200
Stratasys
SSYS
$690M
| $11.1M | 0.01% |
462,756
+417,690
| +927% | +$9.1M |
|
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.