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 | |
|---|---|---|---|---|---|---|
|
BKS
1426
DELISTED
Barnes & Noble
BKS
| $7.49M | 0.01% |
662,521
-396,167
| -37% | -$4.78M |
|
|
GRUB
1427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.48M | 0.01% |
87,045
+35,839
| +70% | +$2.69M |
|
|
CALY
1428
Callaway Golf Company
CALY
$3.29B
| $7.45M | 0.01% |
641,433
-72,139
| -10% | -$804K |
|
1429
Papa John's
PZZA
$996M
| $7.44M | 0.01% |
94,421
+2,510
| +3% | +$187K |
|
|
PGND
1430
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.43M | 0.01% |
183,858
+90,407
| +97% | +$3.64M |
|
1431
Genesis Energy
GEL
$1.86B
| $7.41M | 0.01% |
195,129
-63,254
| -24% | -$2.32M |
|
1432
Patterson-UTI
PTEN
$3.56B
| $7.39M | 0.01% |
330,323
-646,292
| -66% | -$13M |
|
1433
Toro Company
TTC
$8.87B
| $7.35M | 0.01% |
157,025
-28,609
| -15% | -$1.34M |
|
1434
UFP Industries
UFPI
$4.98B
| $7.34M | 0.01% |
223,749
+115,281
| +106% | +$4M |
|
1435
Carlyle Group
CG
$16.2B
| $7.3M | 0.01% |
468,865
-428,134
| -48% | -$6.9M |
|
1436
Oxford Industries
OXM
$581M
| $7.29M | 0.01% |
107,676
-10,063
| -9% | -$630K |
|
1437
CTS Corp
CTS
$1.79B
| $7.26M | 0.01% |
390,309
+10,532
| +3% | +$199K |
|
|
AWH
1438
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.01% |
179,346
+135,043
| +305% | +$5.33M |
|
|
WLL
1439
DELISTED
Whiting Petroleum Corporation
WLL
| $7.25M | 0.01% |
2,765
+2,326
| +530% | +$5.45M |
|
|
MNDT
1440
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.23M | 0.01% |
490,889
-180,446
| -27% | -$2.77M |
|
1441
Cullen/Frost Bankers
CFR
$10.5B
| $7.22M | 0.01% |
100,423
+18,235
| +22% | +$1.26M |
|
1442
Hancock Whitney
HWC
$6.21B
| $7.22M | 0.01% |
222,658
-100,375
| -31% | -$3.03M |
|
1443
TriNet
TNET
$3.26B
| $7.21M | 0.01% |
333,631
-57,706
| -15% | -$1.23M |
|
1444
HUB Group
HUBG
$2.89B
| $7.21M | 0.01% |
353,732
-35,788
| -9% | -$728K |
|
|
JE
1445
DELISTED
Just Energy Group Inc
JE
| $7.2M | 0.01% |
43,046
+2,476
| +6% | +$468K |
|
1446
Novanta
NOVT
$4.86B
| $7.2M | 0.01% |
415,084
-338,287
| -45% | -$5.57M |
|
|
ENH
1447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.2M | 0.01% |
110,032
+53,835
| +96% | +$3.57M |
|
1448
Fabrinet
FN
$14.6B
| $7.18M | 0.01% |
161,032
+69,738
| +76% | +$2.77M |
|
1449
Assured Guaranty
AGO
$3.77B
| $7.16M | 0.01% |
257,948
+154,365
| +149% | +$4.16M |
|
1450
Employers Holdings
EIG
$909M
| $7.16M | 0.01% |
239,969
+1,728
| +0.7% | +$51.3K |
|
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.