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 | |
|---|---|---|---|---|---|---|
1576
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.71M | ﹤0.01% |
553,555
+102,882
| +23% | +$1.04M |
|
1577
Group 1 Automotive
GPI
$3.48B
| $5.68M | ﹤0.01% |
88,987
-53,682
| -38% | -$3.17M |
|
|
BBG
1578
DELISTED
Bill Barrett Corp
BBG
| $5.65M | ﹤0.01% |
1,015,809
+97,519
| +11% | +$580K |
|
1579
MarketAxess Holdings
MKTX
$5.71B
| $5.63M | ﹤0.01% |
34,031
-2,046
| -6% | -$332K |
|
|
CSGS
1580
DELISTED
CSG Systems International
CSGS
| $5.63M | ﹤0.01% |
136,236
-25,931
| -16% | -$1.09M |
|
1581
Silicon Motion
SIMO
$8.53B
| $5.63M | ﹤0.01% |
108,730
-49,626
| -31% | -$2.59M |
|
1582
Insight Enterprises
NSIT
$3.98B
| $5.61M | ﹤0.01% |
172,538
-36,198
| -17% | -$1.06M |
|
1583
US Foods
USFD
$21.9B
| $5.61M | ﹤0.01% |
237,544
+139,486
| +142% | +$3.39M |
|
1584
Ollie's Bargain Outlet
OLLI
$4.51B
| $5.59M | ﹤0.01% |
213,145
+3,804
| +2% | +$99.2K |
|
1585
Emcor
EME
$36.1B
| $5.58M | ﹤0.01% |
93,612
-112,227
| -55% | -$6.2M |
|
|
BRFS
1586
DELISTED
BRF SA
BRFS
| $5.54M | ﹤0.01% |
325,071
+67,198
| +26% | +$1.09M |
|
1587
Coherus Oncology
CHRS
$222M
| $5.54M | ﹤0.01% |
206,989
+160,197
| +342% | +$4.37M |
|
1588
Jabil
JBL
$33.4B
| $5.54M | ﹤0.01% |
253,799
-1,426
| -0.6% | -$29.7K |
|
|
FDC
1589
DELISTED
First Data Corporation
FDC
| $5.52M | ﹤0.01% |
419,471
-3,999,203
| -91% | -$51.5M |
|
1590
NGL Energy Partners
NGL
$2B
| $5.51M | ﹤0.01% |
292,771
+109,600
| +60% | +$2.02M |
|
1591
Nektar Therapeutics
NKTR
$2.38B
| $5.51M | ﹤0.01% |
21,389
-22,282
| -51% | -$5.74M |
|
1592
Purple Innovation
PRPL
$39.2M
| $5.5M | ﹤0.01% |
22,400
+400
| +2% | +$98K |
|
1593
Cerus
CERS
$433M
| $5.48M | ﹤0.01% |
882,824
-872,437
| -50% | -$5.71M |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.48M | ﹤0.01% |
230,809
+182,902
| +382% | +$4M |
|
1595
Icahn Enterprises
IEP
$5.22B
| $5.45M | ﹤0.01% |
107,786
+51,406
| +91% | +$2.71M |
|
1596
HealthEquity
HQY
$8.72B
| $5.44M | ﹤0.01% |
143,707
+107,622
| +298% | +$3.41M |
|
|
EGRX
1597
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.42M | ﹤0.01% |
77,501
+10,000
| +15% | +$554K |
|
1598
Bio-Rad Laboratories Class A
BIO
$8.96B
| $5.42M | ﹤0.01% |
33,070
-14,327
| -30% | -$2.17M |
|
|
NEE.PRR
1599
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.4M | ﹤0.01% |
+108,505
| New | +$5.45M |
|
|
1600
CALL
Apple
AAPL
$4.43T
| $5.4M | ﹤0.01% |
191,084
+8,788
| +5% | +$233K |
|
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.