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 | |
|---|---|---|---|---|---|---|
|
KRA
1526
DELISTED
Kraton Corporation
KRA
| $6.31M | ﹤0.01% |
180,136
+11,821
| +7% | +$379K |
|
1527
Quad
QUAD
$559M
| $6.31M | ﹤0.01% |
236,161
-41,476
| -15% | -$1.1M |
|
1528
MDU Resources
MDU
$4.2B
| $6.3M | ﹤0.01% |
650,973
+12,650
| +2% | +$115K |
|
|
HSNI
1529
DELISTED
HSN, Inc.
HSNI
| $6.29M | ﹤0.01% |
158,042
+70,019
| +80% | +$3.18M |
|
1530
Trex
TREX
$4.66B
| $6.27M | ﹤0.01% |
427,280
+35,720
| +9% | +$498K |
|
|
SALE
1531
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.26M | ﹤0.01% |
632,776
-114,868
| -15% | -$1.16M |
|
|
XIFR
1532
XPLR Infrastructure LP
XIFR
$1.12B
| $6.24M | ﹤0.01% |
223,039
+173,543
| +351% | +$5.23M |
|
|
AAT
1533
American Assets Trust
AAT
$1.47B
| $6.22M | ﹤0.01% |
143,398
-36,564
| -20% | -$1.62M |
|
1534
CALL
Alibaba
BABA
$305B
| $6.18M | ﹤0.01% |
58,479
+31,254
| +115% | +$2.9M |
|
|
ORIT
1535
DELISTED
Oritani Financial Corp. New
ORIT
| $6.18M | ﹤0.01% |
393,372
+68,151
| +21% | +$1.09M |
|
1536
Ironwood Pharmaceuticals
IRWD
$728M
| $6.17M | ﹤0.01% |
463,905
-788,139
| -63% | -$9.21M |
|
|
ENLC
1537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.16M | ﹤0.01% |
367,898
+107,871
| +41% | +$1.75M |
|
1538
Boyd Gaming
BYD
$6.16B
| $6.14M | ﹤0.01% |
310,678
-135,369
| -30% | -$2.6M |
|
|
ESIO
1539
DELISTED
Electro Scientific Industries
ESIO
| $6.12M | ﹤0.01% |
1,084,408
-59,473
| -5% | -$348K |
|
|
SYKE
1540
DELISTED
SYKES Enterprises Inc
SYKE
| $6.09M | ﹤0.01% |
216,592
+48,428
| +29% | +$1.44M |
|
1541
National Fuel Gas
NFG
$7.87B
| $6.08M | ﹤0.01% |
112,465
+49,474
| +79% | +$2.8M |
|
1542
Prothena Corp
PRTA
$436M
| $6.07M | ﹤0.01% |
101,231
+28,137
| +38% | +$1.51M |
|
1543
Terex
TEX
$7.36B
| $6.07M | ﹤0.01% |
238,866
-31,146
| -12% | -$726K |
|
|
DEL
1544
DELISTED
Deltic Timber
DEL
| $6.07M | ﹤0.01% |
89,609
-643
| -0.7% | -$44.7K |
|
1545
National Grid
NGG
$80.3B
| $6.04M | ﹤0.01% |
88,133
-53,427
| -38% | -$3.7M |
|
1546
California Water Service
CWT
$3.05B
| $6.03M | ﹤0.01% |
188,117
+29,202
| +18% | +$943K |
|
1547
Ryder
R
$10.1B
| $6.03M | ﹤0.01% |
91,494
+21,470
| +31% | +$1.41M |
|
|
ALDR
1548
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.02M | ﹤0.01% |
183,825
+5,112
| +3% | +$156K |
|
|
AKRX
1549
DELISTED
Akorn Inc
AKRX
| $6M | ﹤0.01% |
220,332
-198,889
| -47% | -$5.89M |
|
1550
Interactive Brokers
IBKR
$39.1B
| $5.95M | ﹤0.01% |
675,036
+13,684
| +2% | +$121K |
|
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.