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 | |
|---|---|---|---|---|---|---|
|
CMD
1801
DELISTED
Cantel Medical Corporation
CMD
| $3.99M | ﹤0.01% |
51,184
+4,072
| +9% | +$295K |
|
|
PLKI
1802
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.99M | ﹤0.01% |
75,091
-14,635
| -16% | -$816K |
|
1803
Alaunos Therapeutics
TCRT
$4.66M
| $3.98M | ﹤0.01% |
4,715
-101
| -2% | -$81.2K |
|
|
CIE
1804
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
214,045
+77,147
| +56% | +$1.43M |
|
1805
Exponent
EXPO
$3.3B
| $3.98M | ﹤0.01% |
155,882
+27,742
| +22% | +$723K |
|
1806
Golar LNG
GLNG
$4.97B
| $3.98M | ﹤0.01% |
187,737
+20,438
| +12% | +$390K |
|
|
BDN
1807
Brandywine Realty Trust
BDN
$537M
| $3.97M | ﹤0.01% |
254,553
-155,940
| -38% | -$2.54M |
|
|
PSXP
1808
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.97M | ﹤0.01% |
81,776
+61,747
| +308% | +$3.13M |
|
|
MANT
1809
DELISTED
Mantech International Corp
MANT
| $3.97M | ﹤0.01% |
105,340
-6,861
| -6% | -$272K |
|
1810
OceanFirst Financial
OCFC
$1.69B
| $3.96M | ﹤0.01% |
205,880
+61,565
| +43% | +$1.17M |
|
|
EE
1811
DELISTED
El Paso Electric Company
EE
| $3.96M | ﹤0.01% |
84,692
-38,129
| -31% | -$1.78M |
|
|
AAV
1812
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | ﹤0.01% |
563,084
+101,877
| +22% | +$674K |
|
1813
Prudential
PUK
$37.3B
| $3.95M | ﹤0.01% |
114,095
+106,432
| +1,389% | +$3.67M |
|
1814
DXP Enterprises
DXPE
$2.51B
| $3.95M | ﹤0.01% |
139,993
+49,672
| +55% | +$1.14M |
|
1815
GATX Corp
GATX
$6.4B
| $3.94M | ﹤0.01% |
88,501
+59,197
| +202% | +$2.61M |
|
1816
Churchill Downs
CHDN
$5.76B
| $3.94M | ﹤0.01% |
161,388
-150,282
| -48% | -$3.54M |
|
1817
Option Care Health
OPCH
$3.6B
| $3.94M | ﹤0.01% |
340,547
+74,979
| +28% | +$809K |
|
|
WCC
1818
WESCO International
WCC
$17.5B
| $3.92M | ﹤0.01% |
63,795
-36,478
| -36% | -$2.09M |
|
|
SWFT
1819
DELISTED
Swift Transportation Company
SWFT
| $3.91M | ﹤0.01% |
182,256
-6,740
| -4% | -$128K |
|
1820
Diageo
DEO
$49.4B
| $3.9M | ﹤0.01% |
33,626
-45,077
| -57% | -$5.15M |
|
|
CNSL
1821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | ﹤0.01% |
154,593
-36,502
| -19% | -$942K |
|
|
CRAY
1822
DELISTED
Cray, Inc.
CRAY
| $3.89M | ﹤0.01% |
165,448
-19,023
| -10% | -$485K |
|
1823
Moelis & Co
MC
$4.98B
| $3.89M | ﹤0.01% |
144,633
+7,896
| +6% | +$203K |
|
1824
Ubiquiti
UI
$33.3B
| $3.88M | ﹤0.01% |
72,640
-72,772
| -50% | -$3.49M |
|
|
HRG
1825
DELISTED
HRG Group, Inc.
HRG
| $3.88M | ﹤0.01% |
246,906
+218,724
| +776% | +$3.31M |
|
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.