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 | |
|---|---|---|---|---|---|---|
|
AF
1726
DELISTED
Astoria Financial Corporation
AF
| $4.45M | ﹤0.01% |
304,570
-97,883
| -24% | -$1.46M |
|
|
MDSO
1727
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.44M | ﹤0.01% |
79,689
-9,497
| -11% | -$503K |
|
1728
Glacier Bancorp
GBCI
$6.54B
| $4.43M | ﹤0.01% |
155,604
-47,344
| -23% | -$1.34M |
|
|
PMT
1729
PennyMac Mortgage Investment
PMT
$830M
| $4.43M | ﹤0.01% |
284,491
-164,806
| -37% | -$2.57M |
|
|
ZLTQ
1730
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.42M | ﹤0.01% |
112,791
+52,918
| +88% | +$1.89M |
|
|
DATA
1731
DELISTED
Tableau Software, Inc.
DATA
| $4.42M | ﹤0.01% |
80,041
-83,430
| -51% | -$4.59M |
|
|
ELGX
1732
DELISTED
Endologix Inc
ELGX
| $4.42M | ﹤0.01% |
34,536
+12,303
| +55% | +$1.57M |
|
|
SVU
1733
DELISTED
SUPERVALU Inc.
SVU
| $4.41M | ﹤0.01% |
126,164
-47,140
| -27% | -$1.67M |
|
|
ABB
1734
DELISTED
ABB Ltd
ABB
| $4.4M | ﹤0.01% |
195,611
-517,831
| -73% | -$11.1M |
|
1735
Adtran
ADTN
$716M
| $4.4M | ﹤0.01% |
229,777
+29,311
| +15% | +$540K |
|
|
P
1736
DELISTED
Pandora Media Inc
P
| $4.39M | ﹤0.01% |
306,780
-539,905
| -64% | -$7.29M |
|
|
AVXS
1737
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.39M | ﹤0.01% |
106,516
+55,528
| +109% | +$2.11M |
|
1738
ABM Industries
ABM
$2.86B
| $4.38M | ﹤0.01% |
110,470
-14,839
| -12% | -$564K |
|
|
FGL
1739
DELISTED
Fidelity & Guaranty Life
FGL
| $4.37M | ﹤0.01% |
188,511
+63,831
| +51% | +$1.47M |
|
|
RDS.B
1740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.37M | ﹤0.01% |
82,718
-147,535
| -64% | -$7.9M |
|
1741
Qualys
QLYS
$5.45B
| $4.34M | ﹤0.01% |
113,663
+64,527
| +131% | +$2.16M |
|
1742
Popular Inc
BPOP
$11.2B
| $4.33M | ﹤0.01% |
113,406
-97,164
| -46% | -$3.46M |
|
|
MGLN
1743
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.33M | ﹤0.01% |
80,629
-46,865
| -37% | -$2.82M |
|
1744
Federated Hermes
FHI
$4.77B
| $4.33M | ﹤0.01% |
146,191
+29,794
| +26% | +$933K |
|
|
LKFT
1745
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $4.33M | ﹤0.01% |
66,940
+51,990
| +348% | +$2.93M |
|
|
CTB
1746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.32M | ﹤0.01% |
113,766
-85,842
| -43% | -$2.87M |
|
|
CEB
1747
DELISTED
CEB Inc.
CEB
| $4.32M | ﹤0.01% |
79,404
+47,988
| +153% | +$2.87M |
|
1748
SunCoke Energy
SXC
$698M
| $4.32M | ﹤0.01% |
538,232
-81,363
| -13% | -$570K |
|
1749
Colliers International
CIGI
$5.06B
| $4.31M | ﹤0.01% |
102,532
-11,227
| -10% | -$458K |
|
|
MINI
1750
DELISTED
Mobile Mini Inc
MINI
| $4.3M | ﹤0.01% |
142,425
-103,650
| -42% | -$3.28M |
|
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.