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 | |
|---|---|---|---|---|---|---|
1976
IMAX
IMAX
$2.62B
| $3.01M | ﹤0.01% |
103,796
-23,679
| -19% | -$721K |
|
1977
World Acceptance Corp
WRLD
$838M
| $3M | ﹤0.01% |
61,123
+477
| +0.8% | +$22.9K |
|
|
DCUD
1978
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.99M | ﹤0.01% |
+60,000
| New | +$3.06M |
|
1979
Morningstar
MORN
$7.22B
| $2.99M | ﹤0.01% |
37,754
+7,687
| +26% | +$632K |
|
|
ANH
1980
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.99M | ﹤0.01% |
608,185
-98,923
| -14% | -$485K |
|
|
SPTN
1981
DELISTED
SpartanNash
SPTN
| $2.98M | ﹤0.01% |
103,168
+20,164
| +24% | +$621K |
|
1982
Old National Bancorp
ONB
$10.2B
| $2.98M | ﹤0.01% |
211,979
-1,675
| -0.8% | -$22.6K |
|
|
AXE
1983
DELISTED
Anixter International Inc
AXE
| $2.97M | ﹤0.01% |
46,030
-37
| -0.1% | -$2.23K |
|
|
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.97M | ﹤0.01% |
264,990
+36,806
| +16% | +$409K |
|
1985
Comfort Systems
FIX
$60.9B
| $2.96M | ﹤0.01% |
101,237
+18,007
| +22% | +$535K |
|
|
BDSI
1986
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.96M | ﹤0.01% |
1,096,917
-299,607
| -21% | -$761K |
|
|
PPLI
1987
People Inc
PPLI
$3.09B
| $2.96M | ﹤0.01% |
265,390
-3,892,154
| -94% | -$41.1M |
|
|
HZN
1988
DELISTED
Horizon Global Corporation
HZN
| $2.96M | ﹤0.01% |
148,591
+145,559
| +4,801% | +$2.24M |
|
1989
Skywest
SKYW
$4.24B
| $2.94M | ﹤0.01% |
111,461
-20,905
| -16% | -$581K |
|
|
ACOR
1990
DELISTED
Acorda Therapeutics
ACOR
| $2.94M | ﹤0.01% |
1,175
-633
| -35% | -$1.89M |
|
1991
Matthews International
MATW
$866M
| $2.94M | ﹤0.01% |
48,439
+2,251
| +5% | +$135K |
|
1992
BBVA Argentina
BBAR
$3.87B
| $2.94M | ﹤0.01% |
147,782
+55,749
| +61% | +$1.12M |
|
|
CLDT
1993
Chatham Lodging
CLDT
$622M
| $2.94M | ﹤0.01% |
152,759
+42,288
| +38% | +$910K |
|
|
SNBR
1994
DELISTED
Sleep Number
SNBR
| $2.94M | ﹤0.01% |
136,092
-253,131
| -65% | -$6.23M |
|
|
BLVDU
1995
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.94M | ﹤0.01% |
287,718
+9,800
| +4% | +$98.5K |
|
|
MITL
1996
DELISTED
Mitel Networks Corporation
MITL
| $2.93M | ﹤0.01% |
398,301
-1,068,672
| -73% | -$7.86M |
|
|
STB
1997
DELISTED
Student Transportation Inc
STB
| $2.93M | ﹤0.01% |
489,059
+301,959
| +161% | +$1.66M |
|
1998
FIVE9
FIVN
$2.11B
| $2.93M | ﹤0.01% |
186,850
-56,324
| -23% | -$769K |
|
|
MSGN
1999
DELISTED
MSG Networks Inc.
MSGN
| $2.92M | ﹤0.01% |
157,028
-26,733
| -15% | -$452K |
|
|
BSFT
2000
DELISTED
BroadSoft, Inc.
BSFT
| $2.91M | ﹤0.01% |
62,553
-96,252
| -61% | -$4.29M |
|
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.