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 | |
|---|---|---|---|---|---|---|
|
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.01% |
782,196
+269,924
| +53% | +$4.14M |
|
|
LNCE
1202
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 0.01% |
331,925
-63,538
| -16% | -$2.2M |
|
|
CS
1203
DELISTED
Credit Suisse Group
CS
| $11.1M | 0.01% |
847,902
+82,321
| +11% | +$996K |
|
1204
Donaldson
DCI
$11.1B
| $11.1M | 0.01% |
298,328
-237,421
| -44% | -$8.65M |
|
1205
Hawaiian Electric Industries
HE
$2.28B
| $11.1M | 0.01% |
371,788
+92,468
| +33% | +$2.84M |
|
1206
Community Health Systems
CYH
$393M
| $11.1M | 0.01% |
957,907
+74,201
| +8% | +$855K |
|
|
TCP
1207
DELISTED
TC Pipelines LP
TCP
| $11M | 0.01% |
193,742
+8,358
| +5% | +$452K |
|
|
PINC
1208
DELISTED
Premier
PINC
| $11M | 0.01% |
341,017
+240,371
| +239% | +$7.79M |
|
|
SCS
1209
DELISTED
Steelcase
SCS
| $11M | 0.01% |
793,191
-75,506
| -9% | -$1.08M |
|
|
FTRPR
1210
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11M | 0.01% |
131,259
-120,766
| -48% | -$11.2M |
|
|
VVC
1211
DELISTED
Vectren Corporation
VVC
| $11M | 0.01% |
219,365
+18,042
| +9% | +$914K |
|
1212
Harmony Gold Mining
HMY
$9.7B
| $11M | 0.01% |
3,144,184
-917,518
| -23% | -$3.74M |
|
1213
Nokia
NOK
$49.9B
| $11M | 0.01% |
1,894,377
-78,520
| -4% | -$446K |
|
|
SGI
1214
Somnigroup International
SGI
$15.2B
| $10.9M | 0.01% |
771,720
+218,448
| +39% | +$3.9M |
|
1215
AZZ Inc
AZZ
$4.41B
| $10.9M | 0.01% |
167,572
-44,610
| -21% | -$2.85M |
|
1216
Five Below
FIVE
$11.5B
| $10.9M | 0.01% |
270,449
+87,654
| +48% | +$4.06M |
|
|
RPTP
1217
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.9M | 0.01% |
1,214,418
+496,875
| +69% | +$3.53M |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.01% |
227,896
-285,606
| -56% | -$14.6M |
|
|
VWR
1219
DELISTED
VWR Corporation
VWR
| $10.9M | 0.01% |
383,231
-25,159
| -6% | -$729K |
|
1220
Signet Jewelers
SIG
$3.81B
| $10.9M | 0.01% |
145,772
-171,680
| -54% | -$14.5M |
|
1221
Adecoagro
AGRO
$1.45B
| $10.9M | 0.01% |
951,678
+254,394
| +36% | +$2.69M |
|
1222
BJ's Restaurants
BJRI
$1.45B
| $10.8M | 0.01% |
304,418
-14,030
| -4% | -$565K |
|
|
PTLA
1223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.8M | 0.01% |
476,494
-69,140
| -13% | -$1.62M |
|
|
LM
1224
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.01% |
323,111
-244,267
| -43% | -$8.14M |
|
1225
Pool Corp
POOL
$7B
| $10.8M | 0.01% |
114,012
+43,237
| +61% | +$4.24M |
|
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.