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 | |
|---|---|---|---|---|---|---|
|
SCU
1851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.69M | ﹤0.01% |
85,143
-94,222
| -53% | -$3.55M |
|
|
AAWW
1852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | ﹤0.01% |
86,341
-44,003
| -34% | -$1.72M |
|
|
RESI
1853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.69M | ﹤0.01% |
338,982
+203,034
| +149% | +$2.05M |
|
|
SGMO
1854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.69M | ﹤0.01% |
796,825
+295,926
| +59% | +$1.51M |
|
|
CVGW
1855
DELISTED
Calavo Growers
CVGW
| $3.68M | ﹤0.01% |
56,312
+2,895
| +5% | +$188K |
|
|
IMOS
1856
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $3.68M | ﹤0.01% |
168,797
+121,234
| +255% | +$2.51M |
|
|
1857
PUT
Apple
AAPL
$4.54T
| $3.67M | ﹤0.01% |
129,904
-213,500
| -62% | -$5.65M |
|
1858
Scansource
SCSC
$1.15B
| $3.67M | ﹤0.01% |
100,527
-40,479
| -29% | -$1.58M |
|
1859
INNOVATE Corp
VATE
$111M
| $3.67M | ﹤0.01% |
67,300
+2,430
| +4% | +$112K |
|
1860
Quaker Houghton
KWR
$2.76B
| $3.66M | ﹤0.01% |
34,553
-5,620
| -14% | -$549K |
|
1861
KB Home
KBH
$3.37B
| $3.66M | ﹤0.01% |
227,026
+44,398
| +24% | +$699K |
|
1862
Suburban Propane Partners
SPH
$1.24B
| $3.63M | ﹤0.01% |
109,167
-110,509
| -50% | -$3.73M |
|
|
MFA
1863
MFA Financial
MFA
$926M
| $3.63M | ﹤0.01% |
121,484
+27,898
| +30% | +$846K |
|
|
ANW
1864
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.63M | ﹤0.01% |
363,192
+113,179
| +45% | +$942K |
|
1865
Dorman Products
DORM
$3.98B
| $3.63M | ﹤0.01% |
56,825
-30,282
| -35% | -$1.86M |
|
1866
Winnebago Industries
WGO
$856M
| $3.63M | ﹤0.01% |
153,953
+103,886
| +207% | +$2.42M |
|
|
PRO
1867
DELISTED
PROS Holdings
PRO
| $3.61M | ﹤0.01% |
159,845
-30,245
| -16% | -$580K |
|
1868
Acco Brands
ACCO
$389M
| $3.61M | ﹤0.01% |
374,439
-387,524
| -51% | -$3.98M |
|
|
SSNI
1869
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.61M | ﹤0.01% |
254,435
+152,509
| +150% | +$2.01M |
|
1870
Enpro
NPO
$6.63B
| $3.6M | ﹤0.01% |
63,416
+6,444
| +11% | +$331K |
|
1871
KT
KT
$8.62B
| $3.59M | ﹤0.01% |
223,984
-9,029
| -4% | -$139K |
|
1872
MACOM Technology Solutions
MTSI
$19.2B
| $3.59M | ﹤0.01% |
84,883
-97,382
| -53% | -$3.82M |
|
|
VIVO
1873
DELISTED
Meridian Bioscience Inc
VIVO
| $3.59M | ﹤0.01% |
186,293
+59,459
| +47% | +$1.16M |
|
1874
Benchmark Electronics
BHE
$2.87B
| $3.58M | ﹤0.01% |
143,525
+5,462
| +4% | +$129K |
|
1875
Advanced Drainage Systems
WMS
$10.6B
| $3.57M | ﹤0.01% |
148,262
+79,854
| +117% | +$2.03M |
|
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.