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 | |
|---|---|---|---|---|---|---|
|
ACAS
1226
DELISTED
American Capital Ltd
ACAS
| $10.8M | 0.01% |
635,863
-1,941,109
| -75% | -$32.1M |
|
|
EGN
1227
DELISTED
Energen
EGN
| $10.7M | 0.01% |
186,153
-66,548
| -26% | -$3.48M |
|
1228
Agios Pharmaceuticals
AGIO
$2.14B
| $10.7M | 0.01% |
203,180
-34,955
| -15% | -$1.52M |
|
|
AIRM
1229
DELISTED
Air Methods Corp
AIRM
| $10.7M | 0.01% |
340,700
-63,368
| -16% | -$2.16M |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | 0.01% |
218,326
-313
| -0.1% | -$14.9K |
|
1231
Sanmina
SANM
$9.24B
| $10.7M | 0.01% |
375,094
+56,379
| +18% | +$1.53M |
|
1232
Fair Isaac
FICO
$31B
| $10.7M | 0.01% |
85,681
-36,870
| -30% | -$4.6M |
|
|
CLNY
1233
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.01% |
585,485
-932,814
| -61% | -$16.5M |
|
1234
Insperity
NSP
$2.01B
| $10.6M | 0.01% |
291,632
-52,006
| -15% | -$1.86M |
|
|
GIMO
1235
DELISTED
Gigamon Inc.
GIMO
| $10.6M | 0.01% |
192,876
-66,547
| -26% | -$3.02M |
|
|
IMS
1236
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.5M | 0.01% |
336,433
-417,032
| -55% | -$12.2M |
|
1237
Lincoln Electric
LECO
$14.6B
| $10.5M | 0.01% |
167,818
+12,617
| +8% | +$786K |
|
1238
Northwest Bancshares
NWBI
$2.33B
| $10.5M | 0.01% |
667,753
+9,770
| +1% | +$148K |
|
|
TARO
1239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.5M | 0.01% |
94,827
+8,593
| +10% | +$1.14M |
|
|
TLRD
1240
DELISTED
Tailored Brands, Inc.
TLRD
| $10.5M | 0.01% |
667,162
+260,583
| +64% | +$3.79M |
|
|
FRAN
1241
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | 0.01% |
56,279
+3,990
| +8% | +$653K |
|
1242
Dine Brands
DIN
$458M
| $10.4M | 0.01% |
131,401
-25,586
| -16% | -$2.03M |
|
|
TECD
1243
DELISTED
Tech Data Corp
TECD
| $10.4M | 0.01% |
122,778
-199,473
| -62% | -$15.4M |
|
|
CLAC
1244
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.4M | 0.01% |
1,057,024
+20,000
| +2% | +$196K |
|
|
GPT
1245
DELISTED
Gramercy Property Trust
GPT
| $10.3M | 0.01% |
357,898
-73,682
| -17% | -$2.13M |
|
|
ACH
1246
Accendra Health
ACH
$249M
| $10.3M | 0.01% |
297,636
+191,258
| +180% | +$6.7M |
|
1247
FTI Consulting
FCN
$5.04B
| $10.3M | 0.01% |
230,943
+3,149
| +1% | +$136K |
|
1248
U-Haul Holding Co
UHAL
$14.3B
| $10.3M | 0.01% |
317,400
+177,560
| +127% | +$6.34M |
|
|
DMC
1249
Del Monte Corp
DMC
$1.37B
| $10.3M | 0.01% |
171,681
+830
| +0.5% | +$48.1K |
|
1250
Baytex Energy
BTE
$2.86B
| $10.3M | 0.01% |
2,416,262
-2,448,638
| -50% | -$11.8M |
|
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.