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 | |
|---|---|---|---|---|---|---|
2076
Planet Fitness
PLNT
$4.42B
| $2.53M | ﹤0.01% |
126,351
+69,430
| +122% | +$1.43M |
|
|
LN
2077
DELISTED
LINE Corporation
LN
| $2.52M | ﹤0.01% |
+52,202
| New | +$2.22M |
|
2078
Match Group
MTCH
$9.19B
| $2.52M | ﹤0.01% |
141,859
-3,618
| -2% | -$57.8K |
|
2079
PetMed Express
PETS
$41.7M
| $2.5M | ﹤0.01% |
123,536
-82,114
| -40% | -$1.65M |
|
|
UTEK
2080
DELISTED
Ultratech Inc.
UTEK
| $2.5M | ﹤0.01% |
108,320
-100,882
| -48% | -$2.45M |
|
|
ODP
2081
DELISTED
ODP
ODP
| $2.5M | ﹤0.01% |
69,980
+6,629
| +10% | +$235K |
|
|
TRVN
2082
DELISTED
Trevena, Inc.
TRVN
| $2.49M | ﹤0.01% |
591
-13
| -2% | -$55.7K |
|
2083
Phibro Animal Health
PAHC
$1.47B
| $2.49M | ﹤0.01% |
91,792
+3,891
| +4% | +$88K |
|
2084
Ultrapar
UGP
$6.95B
| $2.49M | ﹤0.01% |
227,718
-99,496
| -30% | -$1.11M |
|
2085
Protolabs
PRLB
$1.79B
| $2.49M | ﹤0.01% |
41,594
-3,013
| -7% | -$173K |
|
2086
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.49M | ﹤0.01% |
84,533
+11,800
| +16% | +$342K |
|
2087
Interface
TILE
$1.99B
| $2.48M | ﹤0.01% |
148,676
-16,158
| -10% | -$270K |
|
2088
Tronox
TROX
$932M
| $2.48M | ﹤0.01% |
264,277
+183,132
| +226% | +$1.41M |
|
2089
First Financial Bancorp
FFBC
$3.55B
| $2.47M | ﹤0.01% |
113,368
+2,026
| +2% | +$43K |
|
|
AMCC
2090
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.47M | ﹤0.01% |
356,247
+132,489
| +59% | +$919K |
|
2091
Sony
SONY
$137B
| $2.47M | ﹤0.01% |
372,275
-288,965
| -44% | -$1.85M |
|
2092
Goldgroup Mining Inc.
GORO
$157M
| $2.47M | ﹤0.01% |
332,682
+236,118
| +245% | +$1.4M |
|
2093
Scorpio Tankers
STNG
$3.9B
| $2.47M | ﹤0.01% |
53,341
-254,364
| -83% | -$12.2M |
|
|
TOO
2094
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.47M | ﹤0.01% |
390,425
-99,725
| -20% | -$555K |
|
|
EXAR
2095
DELISTED
Exar Corporation
EXAR
| $2.46M | ﹤0.01% |
264,173
+51,729
| +24% | +$451K |
|
|
PETX
2096
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.45M | ﹤0.01% |
261,926
-36,180
| -12% | -$300K |
|
2097
Rambus
RMBS
$9.87B
| $2.44M | ﹤0.01% |
195,530
-11,926
| -6% | -$158K |
|
2098
Universal Electronics
UEIC
$57.8M
| $2.43M | ﹤0.01% |
32,690
+9,065
| +38% | +$682K |
|
2099
Matsons
MATX
$6.13B
| $2.42M | ﹤0.01% |
60,851
-116,352
| -66% | -$4.31M |
|
2100
Vera Bradley
VRA
$97M
| $2.42M | ﹤0.01% |
160,207
-160,844
| -50% | -$2.41M |
|
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.