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 | |
|---|---|---|---|---|---|---|
1626
MKS Inc
MKSI
$20.9B
| $5.16M | ﹤0.01% |
103,710
-72,824
| -41% | -$3.43M |
|
1627
O-I Glass
OI
$1.14B
| $5.14M | ﹤0.01% |
279,556
-60,215
| -18% | -$1.09M |
|
1628
Associated Banc-Corp
ASB
$5.93B
| $5.13M | ﹤0.01% |
262,248
+123,772
| +89% | +$2.34M |
|
1629
OneMain Financial
OMF
$7.44B
| $5.13M | ﹤0.01% |
165,960
-221,040
| -57% | -$6.36M |
|
1630
Adeia
ADEA
$3.07B
| $5.12M | ﹤0.01% |
504,142
-255,029
| -34% | -$2.24M |
|
1631
Dillards
DDS
$9.57B
| $5.12M | ﹤0.01% |
81,253
-9,793
| -11% | -$612K |
|
|
SPNC
1632
DELISTED
Spectranetics Corp
SPNC
| $5.11M | ﹤0.01% |
203,885
+138,872
| +214% | +$3.24M |
|
1633
Neogen
NEOG
$2.59B
| $5.11M | ﹤0.01% |
243,427
-35,706
| -13% | -$764K |
|
1634
Toyota
TM
$220B
| $5.09M | ﹤0.01% |
43,916
-51,681
| -54% | -$5.92M |
|
1635
SPX Corp
SPXC
$10.7B
| $5.07M | ﹤0.01% |
251,988
-162,546
| -39% | -$2.88M |
|
1636
Eagle Bancorp
EGBN
$849M
| $5.07M | ﹤0.01% |
102,862
+1,236
| +1% | +$62K |
|
|
CLVS
1637
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.07M | ﹤0.01% |
140,654
-232,019
| -62% | -$4.98M |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $5.06M | ﹤0.01% |
384,101
+193,593
| +102% | +$2.53M |
|
1639
John Wiley & Sons Class A
WLY
$2.7B
| $5.06M | ﹤0.01% |
98,102
-14,368
| -13% | -$787K |
|
|
INFN
1640
DELISTED
Infinera Corporation Common Stock
INFN
| $5.05M | ﹤0.01% |
559,285
+489,714
| +704% | +$4.73M |
|
1641
Knowles
KN
$3.2B
| $5.05M | ﹤0.01% |
359,491
-216,501
| -38% | -$3.07M |
|
1642
American States Water
AWR
$3.32B
| $5.05M | ﹤0.01% |
126,043
-18,194
| -13% | -$753K |
|
|
YELL
1643
DELISTED
Yellow Corporation Common Stock
YELL
| $5.03M | ﹤0.01% |
408,102
+73,661
| +22% | +$822K |
|
1644
TotalEnergies
TTE
$194B
| $5.02M | ﹤0.01% |
105,253
-458,428
| -81% | -$21.9M |
|
1645
CVB Financial
CVBF
$4.03B
| $5.02M | ﹤0.01% |
284,992
-142,714
| -33% | -$2.43M |
|
1646
Hudbay
HBM
$10.4B
| $5.01M | ﹤0.01% |
1,266,249
+224,466
| +22% | +$1.01M |
|
1647
Sensient Technologies
SXT
$5.37B
| $5.01M | ﹤0.01% |
66,076
-34,101
| -34% | -$2.5M |
|
|
SAFE
1648
Safehold
SAFE
$1.18B
| $4.98M | ﹤0.01% |
95,369
-64,058
| -40% | -$3.27M |
|
|
ERF
1649
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
776,670
-904,903
| -54% | -$5.93M |
|
|
REN
1650
DELISTED
Resolute Energy Corporaton
REN
| $4.97M | ﹤0.01% |
190,927
+157,742
| +475% | +$2.27M |
|
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.