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 | |
|---|---|---|---|---|---|---|
1501
Selective Insurance
SIGI
$5.76B
| $6.53M | ﹤0.01% |
163,909
-21,509
| -12% | -$845K |
|
|
ISLE
1502
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.53M | ﹤0.01% |
292,902
+217,024
| +286% | +$4.08M |
|
|
DGI
1503
DELISTED
DigitalGlobe Inc.
DGI
| $6.52M | ﹤0.01% |
237,280
-364,641
| -61% | -$9.34M |
|
1504
Primerica
PRI
$10.1B
| $6.51M | ﹤0.01% |
122,852
+44,220
| +56% | +$2.44M |
|
1505
Movado Group
MOV
$840M
| $6.51M | ﹤0.01% |
303,095
-22,624
| -7% | -$507K |
|
1506
Safety Insurance
SAFT
$1.51B
| $6.49M | ﹤0.01% |
96,586
-148
| -0.2% | -$9.66K |
|
|
ZEN
1507
DELISTED
ZENDESK INC
ZEN
| $6.48M | ﹤0.01% |
210,910
+172,102
| +443% | +$5.11M |
|
|
HW
1508
DELISTED
Headwaters Inc
HW
| $6.46M | ﹤0.01% |
381,617
-121,142
| -24% | -$2.23M |
|
|
LTRPA
1509
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.43M | ﹤0.01% |
294,559
+68,783
| +30% | +$1.5M |
|
1510
Caleres
CAL
$432M
| $6.43M | ﹤0.01% |
254,197
-84,198
| -25% | -$2.14M |
|
1511
Lamar Advertising Co
LAMR
$16.7B
| $6.42M | ﹤0.01% |
98,411
+33,058
| +51% | +$2.14M |
|
1512
ICL Group
ICL
$6.58B
| $6.42M | ﹤0.01% |
1,646,737
-69,092
| -4% | -$281K |
|
1513
Ezcorp Inc
EZPW
$1.79B
| $6.42M | ﹤0.01% |
580,262
+44,970
| +8% | +$434K |
|
|
VSTO
1514
DELISTED
Vista Outdoor Inc.
VSTO
| $6.41M | ﹤0.01% |
160,892
+21,796
| +16% | +$962K |
|
|
NTRI
1515
DELISTED
NutriSystem, Inc.
NTRI
| $6.39M | ﹤0.01% |
215,225
-24,649
| -10% | -$695K |
|
1516
AMN Healthcare
AMN
$1.35B
| $6.38M | ﹤0.01% |
200,418
-62,939
| -24% | -$2.39M |
|
1517
Sabra Healthcare REIT
SBRA
$5.56B
| $6.37M | ﹤0.01% |
253,076
-50,302
| -17% | -$1.21M |
|
1518
Cooper-Standard Automotive
CPS
$517M
| $6.34M | ﹤0.01% |
64,230
+28,658
| +81% | +$2.7M |
|
|
GES
1519
DELISTED
Guess Inc
GES
| $6.34M | ﹤0.01% |
434,177
+79,206
| +22% | +$1.2M |
|
|
MBFI
1520
DELISTED
MB Financial Corp
MBFI
| $6.34M | ﹤0.01% |
166,708
-38,179
| -19% | -$1.46M |
|
|
HDS
1521
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.33M | ﹤0.01% |
198,048
-682,231
| -78% | -$23.6M |
|
|
BT
1522
DELISTED
BT Group plc (ADR)
BT
| $6.32M | ﹤0.01% |
248,719
+64,177
| +35% | +$1.68M |
|
1523
Mueller Industries
MLI
$14.5B
| $6.32M | ﹤0.01% |
780,288
+248,464
| +47% | +$2.09M |
|
1524
American Financial Group
AFG
$11.9B
| $6.32M | ﹤0.01% |
84,231
-16,585
| -16% | -$1.22M |
|
1525
Upbound Group
UPBD
$1.22B
| $6.31M | ﹤0.01% |
499,802
-55,737
| -10% | -$697K |
|
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.