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 | |
|---|---|---|---|---|---|---|
|
SUPV
1601
Grupo Supervielle
SUPV
$819M
| $5.37M | ﹤0.01% |
362,709
-32,512
| -8% | -$446K |
|
|
WNRL
1602
DELISTED
Western Refining Logistics, LP
WNRL
| $5.36M | ﹤0.01% |
231,356
+57,038
| +33% | +$1.35M |
|
1603
KB Financial Group
KB
$42.2B
| $5.35M | ﹤0.01% |
156,315
+15,222
| +11% | +$498K |
|
|
AVNS
1604
DELISTED
Avanos Medical
AVNS
| $5.35M | ﹤0.01% |
154,342
+109,150
| +242% | +$3.82M |
|
|
TEP
1605
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.34M | ﹤0.01% |
110,900
-140,212
| -56% | -$6.53M |
|
1606
Delek US
DK
$4.05B
| $5.34M | ﹤0.01% |
308,784
+132,960
| +76% | +$2.04M |
|
1607
ASE Group
ASX
$80.7B
| $5.33M | ﹤0.01% |
902,511
+120,333
| +15% | +$708K |
|
1608
Clean Energy Fuels
CLNE
$410M
| $5.33M | ﹤0.01% |
1,192,871
+509,324
| +75% | +$1.94M |
|
|
MORE
1609
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.31M | ﹤0.01% |
499,387
+279,539
| +127% | +$2.91M |
|
1610
Louisiana-Pacific
LPX
$5.15B
| $5.29M | ﹤0.01% |
281,260
-1,052,057
| -79% | -$20.4M |
|
|
MASI
1611
DELISTED
Masimo
MASI
| $5.28M | ﹤0.01% |
88,802
-252,652
| -74% | -$14.3M |
|
|
BFX
1612
DELISTED
BowFlex Inc.
BFX
| $5.27M | ﹤0.01% |
232,172
-52,077
| -18% | -$1.11M |
|
1613
Olin
OLN
$2.12B
| $5.25M | ﹤0.01% |
256,085
-175,711
| -41% | -$3.78M |
|
|
RATE
1614
DELISTED
Bankrate Inc
RATE
| $5.25M | ﹤0.01% |
618,817
-244,167
| -28% | -$1.94M |
|
1615
AAR Corp
AIR
$5.71B
| $5.24M | ﹤0.01% |
167,495
+11,615
| +7% | +$295K |
|
1616
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.21M | ﹤0.01% |
96,419
-4,875
| -5% | -$263K |
|
1617
Wolverine World Wide
WWW
$1.62B
| $5.21M | ﹤0.01% |
226,152
+38,051
| +20% | +$885K |
|
|
ECHO
1618
EchoStar
ECHO
$24.8B
| $5.21M | ﹤0.01% |
146,641
+54,172
| +59% | +$1.72M |
|
|
INN
1619
Summit Hotel Properties
INN
$749M
| $5.2M | ﹤0.01% |
395,161
+134,424
| +52% | +$1.86M |
|
1620
Avista
AVA
$3.27B
| $5.19M | ﹤0.01% |
124,205
+6,035
| +5% | +$257K |
|
|
FPRX
1621
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.18M | ﹤0.01% |
98,765
-40,040
| -29% | -$1.91M |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $5.18M | ﹤0.01% |
234,716
+56,074
| +31% | +$1.25M |
|
1623
Minerals Technologies
MTX
$2.33B
| $5.18M | ﹤0.01% |
73,287
-21,543
| -23% | -$1.44M |
|
|
ISEE
1624
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.16M | ﹤0.01% |
111,902
+17,009
| +18% | +$959K |
|
1625
InterContinental Hotels
IHG
$23.3B
| $5.16M | ﹤0.01% |
112,675
+2,819
| +3% | +$129K |
|
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.