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 | |
|---|---|---|---|---|---|---|
1926
Provident Financial Services
PFS
$3.22B
| $3.28M | ﹤0.01% |
154,689
-49,045
| -24% | -$1.01M |
|
|
BV
1927
DELISTED
Bazaarvoice, Inc.
BV
| $3.28M | ﹤0.01% |
555,564
+3,704
| +0.7% | +$16.4K |
|
1928
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.28M | ﹤0.01% |
162,530
+46,926
| +41% | +$1.03M |
|
|
ONIT
1929
Onity Group
ONIT
$309M
| $3.27M | ﹤0.01% |
59,395
-52,667
| -47% | -$2.15M |
|
1930
Koppers
KOP
$943M
| $3.27M | ﹤0.01% |
101,582
-6,191
| -6% | -$195K |
|
1931
Federal Signal
FSS
$7.63B
| $3.25M | ﹤0.01% |
244,903
+67,147
| +38% | +$882K |
|
1932
Cato Corp
CATO
$68.3M
| $3.24M | ﹤0.01% |
98,555
+24,465
| +33% | +$846K |
|
|
CCR
1933
DELISTED
CONSOL Coal Resources LP
CCR
| $3.24M | ﹤0.01% |
208,929
-3,600
| -2% | -$45.7K |
|
|
ITG
1934
DELISTED
Investment Technology Group Inc
ITG
| $3.24M | ﹤0.01% |
188,894
+29,358
| +18% | +$484K |
|
|
TBRG
1935
DELISTED
TruBridge
TBRG
| $3.23M | ﹤0.01% |
123,866
-5,087
| -4% | -$160K |
|
|
BETR
1936
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.22M | ﹤0.01% |
199,010
+97,743
| +97% | +$1.53M |
|
|
PACEU
1937
DELISTED
Pace Holdings Corp.
PACEU
| $3.22M | ﹤0.01% |
308,291
-112,000
| -27% | -$1.14M |
|
1938
PRA Group
PRAA
$663M
| $3.2M | ﹤0.01% |
92,779
-98,162
| -51% | -$2.89M |
|
1939
Orthofix Medical
OFIX
$477M
| $3.19M | ﹤0.01% |
74,513
-1,135
| -2% | -$50.7K |
|
|
PDLI
1940
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.17M | ﹤0.01% |
946,385
+524,161
| +124% | +$1.66M |
|
1941
Frontline
FRO
$8.76B
| $3.17M | ﹤0.01% |
441,705
+142,208
| +47% | +$1.1M |
|
|
B
1942
DELISTED
Barnes Group Inc.
B
| $3.16M | ﹤0.01% |
77,989
+4,867
| +7% | +$189K |
|
1943
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $3.16M | ﹤0.01% |
81,320
+1,280
| +2% | +$48.6K |
|
1944
Ennis
EBF
$552M
| $3.16M | ﹤0.01% |
187,475
-31,616
| -14% | -$544K |
|
|
1945
Bank of America Series L
BAC.PRL
$3.97B
| $3.15M | ﹤0.01% |
2,583
+396
| +18% | +$485K |
|
|
TCF
1946
DELISTED
TCF Financial Corporation
TCF
| $3.15M | ﹤0.01% |
217,142
+87,146
| +67% | +$1.21M |
|
1947
Viasat
VSAT
$10.6B
| $3.15M | ﹤0.01% |
42,159
+23,577
| +127% | +$1.75M |
|
|
EFII
1948
DELISTED
Electronics for Imaging
EFII
| $3.15M | ﹤0.01% |
64,326
-1,861
| -3% | -$85.1K |
|
1949
Main Street Capital
MAIN
$5.06B
| $3.14M | ﹤0.01% |
91,601
-57,909
| -39% | -$1.96M |
|
|
LFC
1950
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | ﹤0.01% |
239,850
+121,569
| +103% | +$1.47M |
|
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.