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 | |
|---|---|---|---|---|---|---|
|
FINL
1326
DELISTED
Finish Line
FINL
| $9.09M | 0.01% |
393,803
-314,135
| -44% | -$7.11M |
|
|
STBZ
1327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.09M | 0.01% |
398,266
-53,283
| -12% | -$1.19M |
|
|
FFWM
1328
DELISTED
First Foundation Inc
FFWM
| $9.08M | 0.01% |
736,622
-11,660
| -2% | -$139K |
|
1329
Valley National Bancorp
VLY
$8.01B
| $9.06M | 0.01% |
931,647
+191,156
| +26% | +$1.79M |
|
|
MDCO
1330
DELISTED
Medicines Co
MDCO
| $9.05M | 0.01% |
239,935
-365,484
| -60% | -$13.8M |
|
1331
Teladoc Health
TDOC
$1.69B
| $9.04M | 0.01% |
493,627
+137,564
| +39% | +$2.41M |
|
1332
EnerSys
ENS
$6.69B
| $9.03M | 0.01% |
130,503
-99,392
| -43% | -$6.62M |
|
|
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
| $9.02M | 0.01% |
148,092
+16,788
| +13% | +$1.03M |
|
1334
AllianceBernstein
AB
$3.49B
| $9M | 0.01% |
394,883
-30,591
| -7% | -$692K |
|
1335
Enovis
ENOV
$1.7B
| $9M | 0.01% |
166,346
-261,143
| -61% | -$13.2M |
|
|
HRC
1336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.99M | 0.01% |
145,173
+79,172
| +120% | +$4.46M |
|
|
NUVA
1337
DELISTED
NuVasive, Inc.
NUVA
| $8.95M | 0.01% |
134,300
-127,924
| -49% | -$8.15M |
|
1338
Sturm, Ruger & Co
RGR
$611M
| $8.92M | 0.01% |
154,537
-12,259
| -7% | -$776K |
|
1339
Deluxe
DLX
$1.25B
| $8.91M | 0.01% |
133,437
+45,973
| +53% | +$3.13M |
|
1340
Encore Capital Group
ECPG
$2.06B
| $8.87M | 0.01% |
394,785
-191,588
| -33% | -$4.32M |
|
|
SDRL
1341
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.87M | 0.01% |
13,973
-2,946
| -17% | -$2.12M |
|
|
SKX
1342
DELISTED
Skechers
SKX
| $8.84M | 0.01% |
386,336
+124,042
| +47% | +$3.16M |
|
1343
Penumbra
PEN
$12.6B
| $8.82M | 0.01% |
116,115
+16,528
| +17% | +$1.14M |
|
1344
Murphy USA
MUSA
$11.1B
| $8.8M | 0.01% |
123,421
-32,693
| -21% | -$2.44M |
|
1345
STAG Industrial
STAG
$7.79B
| $8.78M | 0.01% |
358,255
+42,426
| +13% | +$1.04M |
|
|
ABCO
1346
DELISTED
Advisory Board Co
ABCO
| $8.78M | 0.01% |
196,263
+74,863
| +62% | +$3.08M |
|
1347
HubSpot
HUBS
$12.2B
| $8.76M | 0.01% |
152,030
-25,395
| -14% | -$1.38M |
|
|
WPG
1348
DELISTED
Washington Prime Group Inc.
WPG
| $8.76M | 0.01% |
78,613
-40,017
| -34% | -$4.59M |
|
1349
Darling Ingredients
DAR
$9.28B
| $8.76M | 0.01% |
648,277
-24,681
| -4% | -$356K |
|
|
KLDX
1350
DELISTED
KLONDEX MINES LTD
KLDX
| $8.74M | 0.01% |
1,520,147
+1,394,349
| +1,108% | +$7M |
|
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.