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 | |
|---|---|---|---|---|---|---|
|
ASRT
1551
DELISTED
Assertio
ASRT
| $5.92M | ﹤0.01% |
3,951
-558
| -12% | -$701K |
|
1552
Mativ Holdings
MATV
$479M
| $5.91M | ﹤0.01% |
153,387
-14,350
| -9% | -$546K |
|
1553
Entegris
ENTG
$16.3B
| $5.91M | ﹤0.01% |
339,446
+143,648
| +73% | +$2.36M |
|
|
IPHS
1554
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.91M | ﹤0.01% |
151,380
+55,750
| +58% | +$2.29M |
|
1555
RingCentral
RNG
$4.83B
| $5.9M | ﹤0.01% |
249,532
+43,648
| +21% | +$987K |
|
|
DTSI
1556
DELISTED
DTS, Inc.
DTSI
| $5.9M | ﹤0.01% |
138,728
+118,114
| +573% | +$3.83M |
|
|
SFUN
1557
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.88M | ﹤0.01% |
26,196
-1,353
| -5% | -$324K |
|
1558
Halozyme
HALO
$9.88B
| $5.86M | ﹤0.01% |
485,122
-351,233
| -42% | -$3.59M |
|
1559
Capitol Federal Financial
CFFN
$1.09B
| $5.85M | ﹤0.01% |
415,909
+4,235
| +1% | +$59.9K |
|
|
YDKN
1560
DELISTED
Yadkin Financial Corporation
YDKN
| $5.85M | ﹤0.01% |
222,546
+152,476
| +218% | +$3.92M |
|
1561
Wipro
WIT
$19.5B
| $5.83M | ﹤0.01% |
3,200,192
+980,939
| +44% | +$2M |
|
1562
Nu Skin
NUS
$257M
| $5.82M | ﹤0.01% |
89,851
+3,249
| +4% | +$183K |
|
|
NMBL
1563
DELISTED
Nimble Storage, Inc.
NMBL
| $5.81M | ﹤0.01% |
658,579
+600,653
| +1,037% | +$4.75M |
|
|
PTXP
1564
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.81M | ﹤0.01% |
334,572
-27,829
| -8% | -$455K |
|
1565
Black Stone Minerals
BSM
$3.14B
| $5.8M | ﹤0.01% |
325,700
+107,600
| +49% | +$1.76M |
|
|
NSU
1566
DELISTED
Nevsun Resources Ltd.
NSU
| $5.79M | ﹤0.01% |
1,912,454
+174,831
| +10% | +$548K |
|
|
CHCT
1567
Community Healthcare Trust
CHCT
$536M
| $5.78M | ﹤0.01% |
263,914
-5,186
| -2% | -$117K |
|
|
CUDA
1568
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.78M | ﹤0.01% |
226,739
+156,559
| +223% | +$3.44M |
|
1569
Ryanair
RYAAY
$30B
| $5.76M | ﹤0.01% |
192,095
-129,303
| -40% | -$3.75M |
|
1570
Portland General Electric
POR
$5.82B
| $5.75M | ﹤0.01% |
135,064
-38,494
| -22% | -$1.67M |
|
|
GWR
1571
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.75M | ﹤0.01% |
83,384
+13,342
| +19% | +$874K |
|
|
NSH
1572
DELISTED
NuStar GP Holdings LLC
NSH
| $5.73M | ﹤0.01% |
224,174
-35,449
| -14% | -$867K |
|
1573
SouthState Bank Corp
SSB
$10.3B
| $5.73M | ﹤0.01% |
76,380
-1,260
| -2% | -$92.3K |
|
1574
Innoviva
INVA
$1.6B
| $5.73M | ﹤0.01% |
521,279
+91,966
| +21% | +$1.07M |
|
|
BGC
1575
DELISTED
General Cable Corporation
BGC
| $5.73M | ﹤0.01% |
382,383
-36,562
| -9% | -$537K |
|
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.