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 | |
|---|---|---|---|---|---|---|
1701
AtriCure
ATRC
$1.99B
| $4.6M | ﹤0.01% |
290,870
+9,599
| +3% | +$148K |
|
1702
LiveRamp
RAMP
$2.3B
| $4.59M | ﹤0.01% |
172,181
+3,837
| +2% | +$94.9K |
|
|
GRP.U
1703
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.58M | ﹤0.01% |
149,356
-66,790
| -31% | -$2.08M |
|
|
WGL
1704
DELISTED
Wgl Holdings
WGL
| $4.57M | ﹤0.01% |
72,917
+2,598
| +4% | +$173K |
|
1705
Box
BOX
$4.4B
| $4.56M | ﹤0.01% |
289,392
+275,064
| +1,920% | +$3.48M |
|
1706
Super Micro Computer
SMCI
$18.6B
| $4.55M | ﹤0.01% |
1,949,530
-5,330
| -0.3% | -$11.9K |
|
|
CLGX
1707
DELISTED
Corelogic, Inc.
CLGX
| $4.54M | ﹤0.01% |
115,910
-2,442
| -2% | -$97.3K |
|
1708
SS&C Technologies
SSNC
$18.5B
| $4.54M | ﹤0.01% |
141,284
-183,481
| -56% | -$5.81M |
|
|
TBI
1709
Trueblue
TBI
$234M
| $4.54M | ﹤0.01% |
200,476
-14,195
| -7% | -$310K |
|
|
OSG
1710
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.54M | ﹤0.01% |
429,432
+332,807
| +344% | +$3.81M |
|
1711
SPS Commerce
SPSC
$2.75B
| $4.53M | ﹤0.01% |
123,520
+116,228
| +1,594% | +$3.82M |
|
|
PPBI
1712
DELISTED
Pacific Premier Bancorp
PPBI
| $4.52M | ﹤0.01% |
170,762
+6,980
| +4% | +$181K |
|
1713
Barclays
BCS
$93.7B
| $4.51M | ﹤0.01% |
551,038
-607,811
| -52% | -$4.8M |
|
|
SHLM
1714
DELISTED
Schulman (A.) Inc
SHLM
| $4.51M | ﹤0.01% |
154,905
-194,391
| -56% | -$5.24M |
|
|
CVSA
1715
Covista Inc
CVSA
$4.31B
| $4.5M | ﹤0.01% |
195,426
-81,183
| -29% | -$1.81M |
|
|
UCB
1716
United Community Banks
UCB
$4.31B
| $4.5M | ﹤0.01% |
214,355
-243,522
| -53% | -$4.83M |
|
1717
Enanta Pharmaceuticals
ENTA
$372M
| $4.5M | ﹤0.01% |
169,234
+43,655
| +35% | +$1.01M |
|
1718
Marcus & Millichap
MMI
$1.16B
| $4.5M | ﹤0.01% |
172,001
-1,584
| -0.9% | -$41.9K |
|
|
HEES
1719
DELISTED
H&E Equipment Services
HEES
| $4.5M | ﹤0.01% |
268,281
+100,619
| +60% | +$1.73M |
|
1720
Mercury Insurance
MCY
$5.99B
| $4.49M | ﹤0.01% |
81,971
+7,228
| +10% | +$390K |
|
1721
Inspired Entertainment
INSE
$183M
| $4.48M | ﹤0.01% |
450,121
| – | – |
|
|
CZZ
1722
DELISTED
Cosan Limited
CZZ
| $4.48M | ﹤0.01% |
626,801
+338,294
| +117% | +$2.28M |
|
1723
Monolithic Power Systems
MPWR
$67B
| $4.47M | ﹤0.01% |
55,511
-4,254
| -7% | -$314K |
|
1724
8x8 Inc
EGHT
$289M
| $4.46M | ﹤0.01% |
289,217
-29,908
| -9% | -$425K |
|
|
PTR
1725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.46M | ﹤0.01% |
66,800
-35,594
| -35% | -$2.4M |
|
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.