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 | |
|---|---|---|---|---|---|---|
|
RYAM.PRA
1476
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $6.81M | ﹤0.01% |
+65,000
| New | +$6.25M |
|
1477
United Bankshares
UBSI
$6.73B
| $6.81M | ﹤0.01% |
180,890
+78,907
| +77% | +$3.02M |
|
1478
Coherent
COHR
$44.8B
| $6.79M | ﹤0.01% |
279,327
-77,191
| -22% | -$1.63M |
|
|
ANTX
1479
DELISTED
Anthem, Inc.
ANTX
| $6.78M | ﹤0.01% |
156,050
-5,369
| -3% | -$237K |
|
1480
Landstar System
LSTR
$6.03B
| $6.78M | ﹤0.01% |
99,613
+12,907
| +15% | +$889K |
|
|
JBTM
1481
JBT Marel
JBTM
$7.35B
| $6.78M | ﹤0.01% |
96,116
-3,930
| -4% | -$263K |
|
1482
Liberty Latin America Class C
LILAK
$1.67B
| $6.76M | ﹤0.01% |
281,793
+153,513
| +120% | +$4.11M |
|
1483
Dana Inc
DAN
$2.94B
| $6.76M | ﹤0.01% |
433,775
+5,115
| +1% | +$69.7K |
|
|
SNV
1484
DELISTED
Synovus
SNV
| $6.75M | ﹤0.01% |
207,539
+85,653
| +70% | +$2.69M |
|
1485
Northwest Natural Holdings
NWN
$2.17B
| $6.74M | ﹤0.01% |
112,095
+2,387
| +2% | +$149K |
|
1486
Gibraltar Industries
ROCK
$1.31B
| $6.73M | ﹤0.01% |
181,155
-887
| -0.5% | -$32.5K |
|
1487
Brunswick
BC
$5.26B
| $6.71M | ﹤0.01% |
137,654
+59,753
| +77% | +$2.85M |
|
|
MEG
1488
DELISTED
Media General, Inc
MEG
| $6.7M | ﹤0.01% |
363,588
+89,742
| +33% | +$1.59M |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $6.69M | ﹤0.01% |
70,761
+33,602
| +90% | +$2.91M |
|
|
CXP
1490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.68M | ﹤0.01% |
298,639
+43,887
| +17% | +$1.02M |
|
|
ARI
1491
Apollo Commercial Real Estate
ARI
$866M
| $6.68M | ﹤0.01% |
408,311
+33,915
| +9% | +$557K |
|
1492
H.B. Fuller
FUL
$2.98B
| $6.66M | ﹤0.01% |
143,270
-34,992
| -20% | -$1.62M |
|
|
LXFT
1493
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.65M | ﹤0.01% |
125,777
-59,574
| -32% | -$3.17M |
|
|
WDR
1494
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.63M | ﹤0.01% |
365,116
+77,501
| +27% | +$1.41M |
|
|
SFE
1495
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.63M | ﹤0.01% |
511,427
+244
| +0% | +$3.23K |
|
1496
Werner Enterprises
WERN
$2.21B
| $6.6M | ﹤0.01% |
283,729
+137,011
| +93% | +$3.25M |
|
|
FCE.A
1497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.6M | ﹤0.01% |
285,392
-143,142
| -33% | -$3.34M |
|
|
DCT
1498
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.58M | ﹤0.01% |
135,474
-14,292
| -10% | -$694K |
|
|
AGR
1499
DELISTED
Avangrid, Inc.
AGR
| $6.55M | ﹤0.01% |
156,941
-3,107,024
| -95% | -$136M |
|
1500
Independence Realty Trust
IRT
$3.97B
| $6.55M | ﹤0.01% |
728,123
+131,053
| +22% | +$1.22M |
|
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.