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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$23.4B
| $7.95M | 0.01% |
289,977
-56,805
| -16% | -$1.25M |
|
1402
Cal-Maine
CALM
$4.43B
| $7.93M | 0.01% |
205,890
-5,998
| -3% | -$258K |
|
|
BOBE
1403
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.93M | 0.01% |
207,043
-40,680
| -16% | -$1.53M |
|
|
JOYY
1404
JOYY Inc
JOYY
$3.73B
| $7.91M | 0.01% |
148,421
-209,442
| -59% | -$9.57M |
|
1405
Align Technology
ALGN
$12.9B
| $7.9M | 0.01% |
84,329
+26,328
| +45% | +$2.38M |
|
|
ALE
1406
DELISTED
Allete
ALE
| $7.9M | 0.01% |
132,491
+6,747
| +5% | +$417K |
|
1407
Applied Industrial Technologies
AIT
$12.4B
| $7.89M | 0.01% |
168,904
-20,356
| -11% | -$950K |
|
1408
Apple Hospitality REIT
APLE
$3.97B
| $7.87M | 0.01% |
425,270
+153,704
| +57% | +$2.99M |
|
1409
Enerpac Tool Group
EPAC
$1.86B
| $7.84M | 0.01% |
337,655
+112,787
| +50% | +$2.64M |
|
|
TSG
1410
DELISTED
The Stars Group Inc.
TSG
| $7.82M | 0.01% |
482,942
+323,620
| +203% | +$5.04M |
|
|
SPPI
1411
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.81M | 0.01% |
1,672,102
-51,869
| -3% | -$307K |
|
1412
Haemonetics
HAE
$3.88B
| $7.79M | 0.01% |
215,306
-57,369
| -21% | -$1.97M |
|
|
SFLY
1413
DELISTED
Shutterfly, Inc.
SFLY
| $7.74M | 0.01% |
173,381
+28,049
| +19% | +$1.39M |
|
|
EXAS
1414
DELISTED
Exact Sciences
EXAS
| $7.73M | 0.01% |
416,445
-505,530
| -55% | -$8.91M |
|
1415
Arista Networks
ANET
$199B
| $7.71M | 0.01% |
1,451,360
+74,320
| +5% | +$354K |
|
|
GAU
1416
Galiano Gold
GAU
$457M
| $7.71M | 0.01% |
1,836,647
+269,741
| +17% | +$1.14M |
|
|
CHK
1417
DELISTED
Chesapeake Energy Corporation
CHK
| $7.7M | 0.01% |
6,144
+3,567
| +138% | +$4.11M |
|
|
APOL
1418
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.68M | 0.01% |
966,189
+670,145
| +226% | +$5.83M |
|
1419
Precigen
PGEN
$1.94B
| $7.67M | 0.01% |
276,351
-82,807
| -23% | -$2.19M |
|
|
DENN
1420
DELISTED
Denny's
DENN
| $7.67M | 0.01% |
717,420
-22,444
| -3% | -$243K |
|
|
AY
1421
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.66M | 0.01% |
403,014
-40,729
| -9% | -$793K |
|
1422
EastGroup Properties
EGP
$11.2B
| $7.63M | 0.01% |
103,744
-29,500
| -22% | -$2.13M |
|
1423
Brady Corp
BRC
$4.46B
| $7.6M | 0.01% |
219,764
-109,990
| -33% | -$3.62M |
|
|
RSTI
1424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.54M | 0.01% |
234,264
-36,914
| -14% | -$1.18M |
|
1425
Argan
AGX
$6.9B
| $7.5M | 0.01% |
126,782
+94,693
| +295% | +$4.64M |
|
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.