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 | |
|---|---|---|---|---|---|---|
|
MRC
1251
DELISTED
MRC Global
MRC
| $10.2M | 0.01% |
623,293
-287,642
| -32% | -$4.12M |
|
1252
GoDaddy
GDDY
$13.6B
| $10.2M | 0.01% |
296,397
+199,421
| +206% | +$6.36M |
|
1253
Forward Air
FWRD
$467M
| $10.2M | 0.01% |
236,238
-60,682
| -20% | -$2.76M |
|
1254
Black Hills Corp
BKH
$5.69B
| $10.2M | 0.01% |
166,886
-60,798
| -27% | -$3.7M |
|
|
AFSI
1255
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.01% |
379,678
+9,802
| +3% | +$252K |
|
|
PRA
1256
DELISTED
ProAssurance
PRA
| $10.2M | 0.01% |
193,855
-30,880
| -14% | -$1.64M |
|
|
SEMG
1257
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.01% |
287,471
-238,297
| -45% | -$7.58M |
|
1258
Factset
FDS
$10.1B
| $10.1M | 0.01% |
62,524
+2,842
| +5% | +$490K |
|
1259
Ally Financial
ALLY
$13.4B
| $10.1M | 0.01% |
518,904
-47,333
| -8% | -$879K |
|
|
S
1260
DELISTED
Sprint Corporation
S
| $10.1M | 0.01% |
1,523,643
-161,520
| -10% | -$957K |
|
|
TLN
1261
DELISTED
Talen Energy Corporation
TLN
| $10.1M | 0.01% |
727,607
-406,336
| -36% | -$5.58M |
|
1262
Celldex Therapeutics
CLDX
$2.79B
| $10.1M | 0.01% |
165,968
-37,518
| -18% | -$2.34M |
|
|
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10M | 0.01% |
457,396
-42,429
| -8% | -$943K |
|
|
FOLD
1264
DELISTED
Amicus Therapeutics
FOLD
| $10M | 0.01% |
1,354,827
+497,199
| +58% | +$3.36M |
|
1265
Green Plains
GPRE
$1.15B
| $10M | 0.01% |
382,556
-782,183
| -67% | -$18.3M |
|
|
LCAHU
1266
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10M | 0.01% |
975,945
-82,821
| -8% | -$838K |
|
1267
Highwoods Properties
HIW
$3.71B
| $10M | 0.01% |
191,877
-37,572
| -16% | -$2M |
|
|
MYCC
1268
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.98M | 0.01% |
689,658
-43,361
| -6% | -$633K |
|
|
WRI
1269
DELISTED
Weingarten Realty Investors
WRI
| $9.96M | 0.01% |
255,473
+134,540
| +111% | +$5.55M |
|
1270
Commerce Bancshares
CBSH
$8.64B
| $9.95M | 0.01% |
329,139
+47,850
| +17% | +$1.43M |
|
1271
Evercore
EVR
$13.2B
| $9.93M | 0.01% |
192,713
+76,350
| +66% | +$3.84M |
|
1272
Usana Health Sciences
USNA
$429M
| $9.92M | 0.01% |
143,462
-17,370
| -11% | -$1.15M |
|
|
CPE
1273
DELISTED
Callon Petroleum Company
CPE
| $9.89M | 0.01% |
63,025
-58,617
| -48% | -$7.75M |
|
1274
PTC Therapeutics
PTCT
$6.25B
| $9.8M | 0.01% |
700,073
+531,196
| +315% | +$4.32M |
|
1275
Smith & Wesson
SWBI
$657M
| $9.8M | 0.01% |
479,506
+76,644
| +19% | +$1.68M |
|
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.