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 | |
|---|---|---|---|---|---|---|
|
CIM
1876
Chimera Investment
CIM
$1.04B
| $3.56M | ﹤0.01% |
74,571
-3,686
| -5% | -$180K |
|
1877
RLI Corp
RLI
$5.62B
| $3.56M | ﹤0.01% |
104,288
-186,434
| -64% | -$6.41M |
|
1878
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.56M | ﹤0.01% |
221,268
+104,062
| +89% | +$1.71M |
|
|
RDC
1879
DELISTED
Rowan Companies Plc
RDC
| $3.54M | ﹤0.01% |
233,621
-787,719
| -77% | -$11.5M |
|
|
FNGN
1880
DELISTED
Financial Engines, Inc.
FNGN
| $3.52M | ﹤0.01% |
118,541
+28,462
| +32% | +$827K |
|
1881
Performance Food Group
PFGC
$18B
| $3.52M | ﹤0.01% |
141,855
+27,806
| +24% | +$726K |
|
1882
Global Partners
GLP
$1.68B
| $3.51M | ﹤0.01% |
217,714
+74,530
| +52% | +$1.09M |
|
1883
Photronics
PLAB
$1.79B
| $3.51M | ﹤0.01% |
340,877
-4,498
| -1% | -$43.4K |
|
|
NXEO
1884
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.51M | ﹤0.01% |
425,500
+423,000
| +16,920% | +$3.73M |
|
1885
ING
ING
$99.8B
| $3.5M | ﹤0.01% |
283,360
-953,979
| -77% | -$11.1M |
|
|
KNGT
1886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.49M | ﹤0.01% |
121,738
+28,051
| +30% | +$804K |
|
|
GHL
1887
DELISTED
Greenhill & Co., Inc.
GHL
| $3.47M | ﹤0.01% |
147,240
+61,531
| +72% | +$1.29M |
|
1888
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $3.46M | ﹤0.01% |
112,700
+62,700
| +125% | +$1.93M |
|
1889
CrossAmerica Partners
CAPL
$847M
| $3.45M | ﹤0.01% |
136,018
+51,800
| +62% | +$1.29M |
|
1890
Banco Macro
BMA
$5.88B
| $3.45M | ﹤0.01% |
44,066
+15,261
| +53% | +$1.16M |
|
1891
Metallus
MTUS
$838M
| $3.45M | ﹤0.01% |
330,011
+29,584
| +10% | +$294K |
|
1892
Kirby Corp
KEX
$7.01B
| $3.44M | ﹤0.01% |
55,410
-16,032
| -22% | -$920K |
|
1893
Clearwater Paper
CLW
$339M
| $3.44M | ﹤0.01% |
53,168
-543
| -1% | -$34.3K |
|
1894
EXL Service
EXLS
$5.14B
| $3.44M | ﹤0.01% |
344,840
-14,260
| -4% | -$145K |
|
|
CMO
1895
DELISTED
Capstead Mortgage Corp.
CMO
| $3.43M | ﹤0.01% |
364,053
-167,940
| -32% | -$1.67M |
|
1896
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.43M | ﹤0.01% |
172,923
+18,875
| +12% | +$359K |
|
|
LPNT
1897
DELISTED
LifePoint Health, Inc.
LPNT
| $3.43M | ﹤0.01% |
57,884
-25,357
| -30% | -$1.52M |
|
1898
Camden National
CAC
$978M
| $3.42M | ﹤0.01% |
107,550
+13,588
| +14% | +$412K |
|
|
TXNM
1899
TXNM Energy Inc
TXNM
$6.41B
| $3.42M | ﹤0.01% |
104,582
-4,005
| -4% | -$134K |
|
1900
HealthStream
HSTM
$819M
| $3.41M | ﹤0.01% |
123,764
+29,631
| +31% | +$766K |
|
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.