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 | |
|---|---|---|---|---|---|---|
|
DBVT
2051
DBV Technologies
DBVT
$799M
| $2.63M | ﹤0.01% |
7,247
+812
| +13% | +$282K |
|
|
BCPC
2052
Balchem Corp
BCPC
$5.38B
| $2.63M | ﹤0.01% |
33,967
-5,148
| -13% | -$342K |
|
2053
Northern Oil and Gas
NOG
$2.3B
| $2.63M | ﹤0.01% |
98,237
+64,072
| +188% | +$2.34M |
|
|
VSI
2054
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.63M | ﹤0.01% |
98,011
+24,112
| +33% | +$685K |
|
2055
Archrock
AROC
$6.27B
| $2.63M | ﹤0.01% |
201,102
-63,705
| -24% | -$685K |
|
2056
CBIZ
CBZ
$2.99B
| $2.63M | ﹤0.01% |
234,787
+138,809
| +145% | +$1.54M |
|
2057
RBC Bearings
RBC
$17.4B
| $2.62M | ﹤0.01% |
34,250
+8,248
| +32% | +$630K |
|
|
KYNB
2058
Kyntra Bio
KYNB
$27.2M
| $2.62M | ﹤0.01% |
5,055
-3,008
| -37% | -$1.42M |
|
|
PGNX
2059
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.61M | ﹤0.01% |
412,400
+130,454
| +46% | +$789K |
|
|
LMNX
2060
DELISTED
Luminex Corp
LMNX
| $2.61M | ﹤0.01% |
114,818
-33,395
| -23% | -$726K |
|
|
SC
2061
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.6M | ﹤0.01% |
214,354
-862,787
| -80% | -$9.96M |
|
|
SCNB
2062
DELISTED
Suffolk Bancorp
SCNB
| $2.6M | ﹤0.01% |
74,948
+27,820
| +59% | +$938K |
|
2063
AMC Entertainment Holdings
AMC
$2.52B
| $2.6M | ﹤0.01% |
8,379
+3,959
| +90% | +$1.19M |
|
|
TERP
2064
DELISTED
TerraForm Power, Inc
TERP
| $2.6M | ﹤0.01% |
186,726
+154,171
| +474% | +$1.93M |
|
2065
Outfront Media
OUT
$5.61B
| $2.59M | ﹤0.01% |
111,452
+7,681
| +7% | +$173K |
|
|
GTY
2066
Getty Realty Corp
GTY
$2.11B
| $2.58M | ﹤0.01% |
107,724
-70,066
| -39% | -$1.62M |
|
2067
National Health Investors
NHI
$3.72B
| $2.58M | ﹤0.01% |
32,863
-583,421
| -95% | -$45.9M |
|
|
UMPQ
2068
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | ﹤0.01% |
170,885
-231,309
| -58% | -$3.6M |
|
|
ECOL
2069
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
57,276
-23,543
| -29% | -$1.06M |
|
|
NILE
2070
DELISTED
Blue Nile, Inc.
NILE
| $2.56M | ﹤0.01% |
74,456
+6,695
| +10% | +$215K |
|
|
CCC
2071
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | ﹤0.01% |
168,567
+30,659
| +22% | +$436K |
|
2072
Barrett Business Services
BBSI
$959M
| $2.55M | ﹤0.01% |
205,920
-60,700
| -23% | -$685K |
|
|
CVA
2073
DELISTED
Covanta Holding Corporation
CVA
| $2.55M | ﹤0.01% |
166,020
-972,988
| -85% | -$15.1M |
|
|
SGI
2074
DELISTED
Silicon Graphics Intl.
SGI
| $2.55M | ﹤0.01% |
331,347
+319,807
| +2,771% | +$2.12M |
|
2075
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.54M | ﹤0.01% |
26,775
+432
| +2% | +$43K |
|
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.