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 | |
|---|---|---|---|---|---|---|
|
KW
2101
DELISTED
Kennedy-Wilson Holdings
KW
| $2.42M | ﹤0.01% |
107,579
-145,774
| -58% | -$3.1M |
|
|
WIN
2102
DELISTED
Windstream Holdings Inc
WIN
| $2.42M | ﹤0.01% |
48,308
-17,346
| -26% | -$794K |
|
2103
Mercury Systems
MRCY
$5.83B
| $2.42M | ﹤0.01% |
98,655
+42,995
| +77% | +$1.03M |
|
2104
Ecopetrol
EC
$34.5B
| $2.41M | ﹤0.01% |
275,400
-151,807
| -36% | -$1.34M |
|
|
SHOR
2105
DELISTED
ShoreTel, Inc.
SHOR
| $2.41M | ﹤0.01% |
301,685
+236,212
| +361% | +$1.85M |
|
2106
RELX
RELX
$61.8B
| $2.39M | ﹤0.01% |
124,913
+2,144
| +2% | +$40.9K |
|
|
FMBI
2107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.39M | ﹤0.01% |
123,321
+4,996
| +4% | +$94.5K |
|
2108
Telecom Argentina
TEO
$6.03B
| $2.38M | ﹤0.01% |
130,369
+49,973
| +62% | +$924K |
|
|
AMWD
2109
DELISTED
American Woodmark
AMWD
| $2.38M | ﹤0.01% |
29,596
-47,395
| -62% | -$3.7M |
|
2110
Middlesex Water
MSEX
$1.08B
| $2.38M | ﹤0.01% |
67,687
+40,853
| +152% | +$1.54M |
|
|
STON
2111
DELISTED
StoneMor Inc.
STON
| $2.38M | ﹤0.01% |
95,121
-135,392
| -59% | -$3.4M |
|
2112
WaFd
WAFD
$2.72B
| $2.38M | ﹤0.01% |
89,331
-7,000
| -7% | -$180K |
|
2113
Collegium Pharmaceutical
COLL
$1.15B
| $2.38M | ﹤0.01% |
123,628
+55,931
| +83% | +$664K |
|
2114
New York Times
NYT
$12.1B
| $2.38M | ﹤0.01% |
199,158
-84,860
| -30% | -$1.08M |
|
2115
OraSure Technologies
OSUR
$279M
| $2.38M | ﹤0.01% |
298,473
+225,714
| +310% | +$1.68M |
|
2116
Madison Square Garden
MSGS
$9.48B
| $2.37M | ﹤0.01% |
19,667
-34,365
| -64% | -$4.37M |
|
2117
First Commonwealth Financial
FCF
$2.18B
| $2.37M | ﹤0.01% |
235,430
-17,790
| -7% | -$175K |
|
|
EXPR
2118
DELISTED
Express, Inc.
EXPR
| $2.37M | ﹤0.01% |
10,065
+2,935
| +41% | +$795K |
|
2119
Interparfums
IPAR
$3.99B
| $2.37M | ﹤0.01% |
73,449
+3,169
| +5% | +$101K |
|
2120
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.37M | ﹤0.01% |
16,161
-8,826
| -35% | -$1.35M |
|
2121
Ryman Hospitality Properties
RHP
$8.43B
| $2.37M | ﹤0.01% |
49,140
-38,509
| -44% | -$2.05M |
|
|
MTOR
2122
DELISTED
MERITOR, Inc.
MTOR
| $2.37M | ﹤0.01% |
212,651
-135,896
| -39% | -$1.32M |
|
|
RPT
2123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | ﹤0.01% |
126,192
-119,570
| -49% | -$2.31M |
|
2124
Teekay
TK
$1.01B
| $2.36M | ﹤0.01% |
306,467
-652,609
| -68% | -$4.53M |
|
|
OTIC
2125
DELISTED
Otonomy, Inc.
OTIC
| $2.35M | ﹤0.01% |
129,046
+43,711
| +51% | +$714K |
|
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.