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 | |
|---|---|---|---|---|---|---|
|
STKL
1351
DELISTED
SunOpta
STKL
| $8.72M | 0.01% |
1,235,015
-314,636
| -20% | -$1.91M |
|
|
TRCO
1352
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.7M | 0.01% |
238,357
+88,195
| +59% | +$3.34M |
|
|
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.69M | 0.01% |
226,256
-10,902
| -5% | -$402K |
|
1354
TIM SA
TIMB
$9.45B
| $8.69M | 0.01% |
709,959
-773,945
| -52% | -$9.55M |
|
1355
PTC
PTC
$14.7B
| $8.66M | 0.01% |
195,503
-100,469
| -34% | -$4.17M |
|
1356
AptarGroup
ATR
$8.8B
| $8.63M | 0.01% |
111,455
-39,239
| -26% | -$3.07M |
|
1357
BGC Group
BGC
$5.73B
| $8.63M | 0.01% |
1,533,606
+352,206
| +30% | +$2.01M |
|
1358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.61M | 0.01% |
6,578
-7,376
| -53% | -$9.89M |
|
|
CCP
1359
DELISTED
Care Capital Properties, Inc.
CCP
| $8.61M | 0.01% |
302,154
+93,083
| +45% | +$2.69M |
|
|
CMCM
1360
Cheetah Mobile
CMCM
$90.6M
| $8.6M | 0.01% |
138,073
+134,111
| +3,385% | +$7.75M |
|
1361
CACI
CACI
$11.3B
| $8.57M | 0.01% |
84,974
+43,448
| +105% | +$4.19M |
|
1362
Saic
SAIC
$5.14B
| $8.57M | 0.01% |
123,583
+16,602
| +16% | +$1.05M |
|
|
CYNO
1363
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.55M | 0.01% |
167,854
-12,886
| -7% | -$669K |
|
1364
ITT
ITT
$17.8B
| $8.53M | 0.01% |
238,086
+75,126
| +46% | +$2.57M |
|
|
BRS
1365
DELISTED
Bristow Group, Inc.
BRS
| $8.53M | 0.01% |
608,594
+1,642
| +0.3% | +$19.6K |
|
|
UNVR
1366
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.01% |
389,588
+329,441
| +548% | +$6.47M |
|
|
TSL
1367
DELISTED
Trina Solar Limited
TSL
| $8.48M | 0.01% |
828,295
+333,502
| +67% | +$3.27M |
|
|
EV
1368
DELISTED
Eaton Vance Corp.
EV
| $8.46M | 0.01% |
216,749
+22,670
| +12% | +$867K |
|
|
PFPT
1369
DELISTED
Proofpoint, Inc.
PFPT
| $8.46M | 0.01% |
113,054
+65,885
| +140% | +$4.86M |
|
1370
Puma Biotechnology
PBYI
$406M
| $8.45M | 0.01% |
126,082
+28,666
| +29% | +$1.45M |
|
1371
LCI Industries
LCII
$2.62B
| $8.45M | 0.01% |
86,176
+28,500
| +49% | +$2.71M |
|
1372
National Beverage
FIZZ
$3.05B
| $8.43M | 0.01% |
382,838
+375,980
| +5,482% | +$10.1M |
|
|
GCP
1373
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.43M | 0.01% |
297,673
+84,560
| +40% | +$2.35M |
|
1374
Franklin Electric
FELE
$4.85B
| $8.43M | 0.01% |
207,050
+47,778
| +30% | +$1.81M |
|
1375
LXP Industrial Trust
LXP
$3.53B
| $8.41M | 0.01% |
163,376
-78,742
| -33% | -$4.15M |
|
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.