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 | |
|---|---|---|---|---|---|---|
1776
CALL
Netflix
NFLX
$304B
| $4.15M | ﹤0.01% |
421,130
+17,630
| +4% | +$168K |
|
|
LNW
1777
DELISTED
Light & Wonder
LNW
| $4.14M | ﹤0.01% |
367,673
+69,834
| +23% | +$685K |
|
1778
Celestica
CLS
$38.8B
| $4.14M | ﹤0.01% |
382,431
-280,114
| -42% | -$2.95M |
|
1779
Nice
NICE
$5.92B
| $4.13M | ﹤0.01% |
61,772
+16,483
| +36% | +$1.1M |
|
|
MAG
1780
DELISTED
MAG Silver
MAG
| $4.13M | ﹤0.01% |
274,034
+92,177
| +51% | +$1.45M |
|
1781
Methode Electronics
MEI
$493M
| $4.13M | ﹤0.01% |
118,159
-47,846
| -29% | -$1.68M |
|
|
HOS
1782
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.13M | ﹤0.01% |
750,821
+506,918
| +208% | +$3.3M |
|
|
NTUS
1783
DELISTED
Natus Medical Inc
NTUS
| $4.13M | ﹤0.01% |
105,010
-71,280
| -40% | -$2.84M |
|
1784
Zebra Technologies
ZBRA
$13.8B
| $4.12M | ﹤0.01% |
59,155
-201,204
| -77% | -$12.4M |
|
|
KS
1785
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.1M | ﹤0.01% |
216,702
-280,137
| -56% | -$4.5M |
|
1786
Semtech
SMTC
$10.9B
| $4.09M | ﹤0.01% |
147,407
+51,884
| +54% | +$1.34M |
|
|
EVA
1787
DELISTED
Enviva Inc.
EVA
| $4.09M | ﹤0.01% |
151,400
+35,001
| +30% | +$847K |
|
1788
Evolent Health
EVH
$366M
| $4.07M | ﹤0.01% |
165,380
+60,879
| +58% | +$1.42M |
|
|
MDC
1789
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.07M | ﹤0.01% |
218,929
+106,436
| +95% | +$1.98M |
|
|
CRC
1790
DELISTED
California Resources Corporation
CRC
| $4.06M | ﹤0.01% |
325,204
+301,999
| +1,301% | +$3.45M |
|
|
GOV
1791
DELISTED
Government Properties Income Trust
GOV
| $4.06M | ﹤0.01% |
179,559
-135,739
| -43% | -$3.18M |
|
|
KDNY
1792
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.06M | ﹤0.01% |
65,340
+540
| +0.8% | +$38.2K |
|
|
AL
1793
DELISTED
Air Lease Corp
AL
| $4.05M | ﹤0.01% |
141,667
-274,240
| -66% | -$7.77M |
|
1794
Banner Corp
BANR
$2.41B
| $4.04M | ﹤0.01% |
92,343
+7,508
| +9% | +$323K |
|
1795
FirstCash
FCFS
$9B
| $4.03M | ﹤0.01% |
85,685
+17,632
| +26% | +$886K |
|
1796
CEMIG Preferred Shares
CIG
$6.15B
| $4.01M | ﹤0.01% |
3,041,782
-707,349
| -19% | -$974K |
|
|
ONCE
1797
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.01M | ﹤0.01% |
66,852
+47,868
| +252% | +$2.76M |
|
1798
Scholastic
SCHL
$780M
| $4.01M | ﹤0.01% |
101,822
-52,862
| -34% | -$2.12M |
|
1799
Hyatt Hotels
H
$16.2B
| $3.99M | ﹤0.01% |
81,181
+60,514
| +293% | +$3.12M |
|
1800
SLM Corp
SLM
$5.1B
| $3.99M | ﹤0.01% |
534,473
-209,549
| -28% | -$1.51M |
|
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.