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 | |
|---|---|---|---|---|---|---|
|
KAMN
1901
DELISTED
Kaman Corp
KAMN
| $3.41M | ﹤0.01% |
77,771
-17,320
| -18% | -$758K |
|
|
AMID
1902
DELISTED
American Midstream Partners, LP
AMID
| $3.41M | ﹤0.01% |
230,900
+181,415
| +367% | +$2.32M |
|
1903
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.4M | ﹤0.01% |
26,487
+22,024
| +493% | +$2.73M |
|
1904
Power Integrations
POWI
$3.38B
| $3.39M | ﹤0.01% |
107,746
-145,998
| -58% | -$4.15M |
|
|
ENIA
1905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.39M | ﹤0.01% |
414,599
-277,605
| -40% | -$2.38M |
|
|
FSP
1906
Franklin Street Properties
FSP
$47.2M
| $3.39M | ﹤0.01% |
269,320
-145,734
| -35% | -$1.83M |
|
|
UNT
1907
DELISTED
UNIT Corporation
UNT
| $3.39M | ﹤0.01% |
182,223
-68,792
| -27% | -$1.06M |
|
|
INVN
1908
DELISTED
Invensense Inc
INVN
| $3.38M | ﹤0.01% |
455,853
+422,959
| +1,286% | +$2.99M |
|
|
ICON
1909
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.37M | ﹤0.01% |
41,579
+19,908
| +92% | +$1.55M |
|
1910
HNI Corp
HNI
$3.24B
| $3.37M | ﹤0.01% |
84,746
+11,408
| +16% | +$578K |
|
|
RTEC
1911
DELISTED
Rudolph Technologies Inc
RTEC
| $3.37M | ﹤0.01% |
189,972
-38,922
| -17% | -$660K |
|
|
WCIC
1912
DELISTED
WCI Communities, Inc.
WCIC
| $3.37M | ﹤0.01% |
141,909
+65,665
| +86% | +$1.21M |
|
|
SAVE
1913
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.36M | ﹤0.01% |
79,033
-3,688
| -4% | -$153K |
|
|
ATAXZ
1914
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.35M | ﹤0.01% |
568,500
-217,752
| -28% | -$1.28M |
|
|
DVAX
1915
DELISTED
Dynavax Technologies
DVAX
| $3.35M | ﹤0.01% |
319,627
-72,355
| -18% | -$1.04M |
|
|
COWN
1916
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.35M | ﹤0.01% |
230,730
-132,839
| -37% | -$1.76M |
|
1917
Stride
LRN
$3.41B
| $3.35M | ﹤0.01% |
233,277
-127,088
| -35% | -$1.62M |
|
|
DO
1918
DELISTED
Diamond Offshore Drilling
DO
| $3.33M | ﹤0.01% |
189,567
-506,945
| -73% | -$10.2M |
|
1919
ONE Gas
OGS
$4.87B
| $3.33M | ﹤0.01% |
53,903
+31,091
| +136% | +$1.97M |
|
|
EGOV
1920
DELISTED
NIC Inc
EGOV
| $3.33M | ﹤0.01% |
141,776
-22,702
| -14% | -$523K |
|
|
SJI
1921
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | ﹤0.01% |
112,402
-39,139
| -26% | -$1.2M |
|
|
CRZO
1922
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
81,526
-203,473
| -71% | -$7.29M |
|
|
DCOM
1923
DELISTED
Dime Community Bancshares
DCOM
| $3.3M | ﹤0.01% |
196,837
+62,515
| +47% | +$1.08M |
|
|
OSG
1924
Octave Specialty Group
OSG
$243M
| $3.29M | ﹤0.01% |
179,098
-114,432
| -39% | -$2.05M |
|
|
LCI
1925
DELISTED
Lannett Company, Inc.
LCI
| $3.28M | ﹤0.01% |
30,924
+1,437
| +5% | +$176K |
|
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.