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 | |
|---|---|---|---|---|---|---|
1751
The GEO Group
GEO
$4.21B
| $4.29M | ﹤0.01% |
271,134
-171,726
| -39% | -$3.24M |
|
|
UN
1752
DELISTED
Unilever NV New York Registry Shares
UN
| $4.29M | ﹤0.01% |
93,196
-164,750
| -64% | -$7.6M |
|
1753
Astec Industries
ASTE
$1.2B
| $4.29M | ﹤0.01% |
71,694
+48,438
| +208% | +$2.82M |
|
|
ESND
1754
DELISTED
Essendant Inc.
ESND
| $4.29M | ﹤0.01% |
209,134
+155,987
| +294% | +$3.44M |
|
1755
West Pharmaceutical
WST
$24.4B
| $4.28M | ﹤0.01% |
57,510
-1,078
| -2% | -$85.6K |
|
1756
La-Z-Boy
LZB
$1.63B
| $4.27M | ﹤0.01% |
173,905
+5,405
| +3% | +$152K |
|
|
PSB
1757
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | ﹤0.01% |
37,575
-21,451
| -36% | -$2.37M |
|
1758
Terreno Realty
TRNO
$7.53B
| $4.26M | ﹤0.01% |
154,961
-81,682
| -35% | -$2.19M |
|
1759
Emergent Biosolutions
EBS
$377M
| $4.26M | ﹤0.01% |
135,054
+15,644
| +13% | +$455K |
|
|
ABAX
1760
DELISTED
Abaxis Inc
ABAX
| $4.25M | ﹤0.01% |
82,338
-54,190
| -40% | -$2.72M |
|
1761
Red Robin
RRGB
$145M
| $4.25M | ﹤0.01% |
94,569
-37,332
| -28% | -$1.82M |
|
1762
Seres Therapeutics
MCRB
$48.5M
| $4.25M | ﹤0.01% |
17,278
+16,674
| +2,761% | +$5.85M |
|
1763
Anika Therapeutics
ANIK
$280M
| $4.23M | ﹤0.01% |
88,503
-29,292
| -25% | -$1.45M |
|
1764
Choice Hotels
CHH
$4.97B
| $4.22M | ﹤0.01% |
93,739
-35,134
| -27% | -$1.69M |
|
|
BPY
1765
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.22M | ﹤0.01% |
184,285
-4,539
| -2% | -$106K |
|
|
RSPP
1766
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | ﹤0.01% |
108,814
-186,473
| -63% | -$6.9M |
|
1767
HEICO Corp
HEI
$50B
| $4.21M | ﹤0.01% |
148,564
-91,082
| -38% | -$2.57M |
|
|
EMBJ
1768
Embraer S.A. ADS
EMBJ
$12.6B
| $4.2M | ﹤0.01% |
243,382
-703,976
| -74% | -$13.5M |
|
|
CKH
1769
DELISTED
Seacor Holdings Inc.
CKH
| $4.2M | ﹤0.01% |
73,019
-8,292
| -10% | -$456K |
|
|
IMGN
1770
DELISTED
Immunogen Inc
IMGN
| $4.2M | ﹤0.01% |
1,566,956
+104,752
| +7% | +$305K |
|
1771
Boise Cascade
BCC
$2.84B
| $4.19M | ﹤0.01% |
165,001
+89,675
| +119% | +$2.3M |
|
1772
NovaGold Resources
NG
$2.58B
| $4.18M | ﹤0.01% |
746,121
-357,844
| -32% | -$2.22M |
|
1773
Watsco Inc
WSO
$13B
| $4.17M | ﹤0.01% |
29,635
+10,457
| +55% | +$1.5M |
|
1774
Genworth Financial
GNW
$3.82B
| $4.16M | ﹤0.01% |
838,951
+43,176
| +5% | +$166K |
|
1775
Woodward
WWD
$21.6B
| $4.15M | ﹤0.01% |
66,496
+1,314
| +2% | +$79K |
|
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.