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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1651
DELISTED
Vale S A
VALE.P
| $4.95M | ﹤0.01% |
1,050,707
-802,277
| -43% | -$3.64M |
|
|
OCLR
1652
DELISTED
Oclaro Inc.
OCLR
| $4.95M | ﹤0.01% |
578,639
-207,792
| -26% | -$1.44M |
|
1653
Blackbaud
BLKB
$2.01B
| $4.94M | ﹤0.01% |
74,522
+21,609
| +41% | +$1.46M |
|
|
SGYP
1654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.94M | ﹤0.01% |
896,493
+29,777
| +3% | +$139K |
|
1655
News Corp Class B
NWS
$17.2B
| $4.93M | ﹤0.01% |
346,650
+116,554
| +51% | +$1.59M |
|
|
GNC
1656
DELISTED
GNC Holdings, Inc.
GNC
| $4.93M | ﹤0.01% |
241,426
-79,743
| -25% | -$1.75M |
|
|
LUMO
1657
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.91M | ﹤0.01% |
36,346
-1,241
| -3% | -$123K |
|
1658
FirstService
FSV
$6.61B
| $4.91M | ﹤0.01% |
105,121
+16,505
| +19% | +$789K |
|
1659
Littelfuse
LFUS
$11.3B
| $4.89M | ﹤0.01% |
37,948
-46,131
| -55% | -$5.65M |
|
1660
Radcom
RDCM
$169M
| $4.87M | ﹤0.01% |
238,549
+137,485
| +136% | +$2.27M |
|
|
TRQ
1661
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.87M | ﹤0.01% |
163,988
+68,950
| +73% | +$2.22M |
|
1662
Banc of California
BANC
$3.05B
| $4.85M | ﹤0.01% |
278,018
-15,427
| -5% | -$320K |
|
|
NCI
1663
DELISTED
Navigant Consulting, Inc.
NCI
| $4.84M | ﹤0.01% |
239,497
+83,949
| +54% | +$1.59M |
|
1664
Rayonier
RYN
$6.48B
| $4.83M | ﹤0.01% |
200,870
+23,258
| +13% | +$568K |
|
|
WPX
1665
DELISTED
WPX Energy, Inc.
WPX
| $4.83M | ﹤0.01% |
366,353
+174,059
| +91% | +$1.93M |
|
1666
Babcock & Wilcox
BW
$1.42B
| $4.82M | ﹤0.01% |
29,223
-12,335
| -30% | -$1.98M |
|
1667
Mine Safety
MSA
$7.43B
| $4.82M | ﹤0.01% |
83,068
+3,419
| +4% | +$191K |
|
|
AEPI
1668
DELISTED
AEP Industries Inc
AEPI
| $4.82M | ﹤0.01% |
44,076
+28,200
| +178% | +$2.65M |
|
|
HR
1669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.81M | ﹤0.01% |
141,348
-67,792
| -32% | -$2.38M |
|
1670
MasTec
MTZ
$21B
| $4.79M | ﹤0.01% |
161,135
+101,005
| +168% | +$2.77M |
|
1671
Spire
SR
$4.73B
| $4.79M | ﹤0.01% |
75,210
-57,829
| -43% | -$3.87M |
|
1672
Sally Beauty Holdings
SBH
$1.54B
| $4.78M | ﹤0.01% |
186,133
-156,882
| -46% | -$4.39M |
|
1673
Coca-Cola Femsa
KOF
$22.5B
| $4.77M | ﹤0.01% |
63,649
-15,757
| -20% | -$1.22M |
|
|
GTLS
1674
DELISTED
Chart Industries
GTLS
| $4.76M | ﹤0.01% |
145,165
+39,117
| +37% | +$1.13M |
|
|
TIME
1675
DELISTED
Time Inc.
TIME
| $4.76M | ﹤0.01% |
329,204
-44,629
| -12% | -$673K |
|
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.