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 | |
|---|---|---|---|---|---|---|
|
AYR
2126
DELISTED
Aircastle Ltd
AYR
| $2.34M | ﹤0.01% |
118,072
+28,327
| +32% | +$594K |
|
|
TRST
2127
Trustco Bank Corp NY
TRST
$970M
| $2.34M | ﹤0.01% |
65,959
+2,361
| +4% | +$81.1K |
|
2128
MidCap Financial Investment
MFIC
$787M
| $2.33M | ﹤0.01% |
134,047
-33,045
| -20% | -$579K |
|
|
ORBC
2129
DELISTED
ORBCOMM, Inc.
ORBC
| $2.32M | ﹤0.01% |
226,823
+137,590
| +154% | +$1.41M |
|
|
VTLE
2130
DELISTED
Vital Energy
VTLE
| $2.32M | ﹤0.01% |
9,000
-16,736
| -65% | -$3.82M |
|
|
BBT
2131
Beacon Financial Corp
BBT
$2.66B
| $2.31M | ﹤0.01% |
83,591
+14,872
| +22% | +$406K |
|
2132
Piper Sandler
PIPR
$5.12B
| $2.31M | ﹤0.01% |
191,636
+6,312
| +3% | +$68.7K |
|
|
ECHO
2133
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.31M | ﹤0.01% |
100,100
+473
| +0.5% | +$11.6K |
|
2134
Constellium
CSTM
$3.76B
| $2.3M | ﹤0.01% |
320,067
-99,101
| -24% | -$593K |
|
|
MTSC
2135
DELISTED
MTS Systems Corp
MTSC
| $2.3M | ﹤0.01% |
50,102
-70,411
| -58% | -$3.32M |
|
|
CQH
2136
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.3M | ﹤0.01% |
101,214
+4,239
| +4% | +$86.2K |
|
2137
Graham Holdings Company
GHC
$5.1B
| $2.28M | ﹤0.01% |
4,743
-5,099
| -52% | -$2.56M |
|
2138
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.28M | ﹤0.01% |
517,597
+267,872
| +107% | +$1.07M |
|
2139
Carpenter Technology
CRS
$25.8B
| $2.28M | ﹤0.01% |
55,282
+15,379
| +39% | +$580K |
|
2140
Douglas Dynamics
PLOW
$1.02B
| $2.27M | ﹤0.01% |
71,280
-74,105
| -51% | -$2.22M |
|
2141
Stoneridge
SRI
$195M
| $2.27M | ﹤0.01% |
123,767
+92,065
| +290% | +$1.59M |
|
2142
Azenta
AZTA
$1.3B
| $2.27M | ﹤0.01% |
167,274
+39,644
| +31% | +$498K |
|
2143
First Bancorp
FBP
$4.42B
| $2.27M | ﹤0.01% |
436,924
-417,225
| -49% | -$1.93M |
|
|
ATCO
2144
DELISTED
Atlas Corp.
ATCO
| $2.27M | ﹤0.01% |
170,401
+106,980
| +169% | +$1.54M |
|
|
LHCG
2145
DELISTED
LHC Group LLC
LHCG
| $2.27M | ﹤0.01% |
61,470
+40,945
| +199% | +$1.64M |
|
|
XENT
2146
DELISTED
Intersect ENT, Inc
XENT
| $2.26M | ﹤0.01% |
142,641
+49,247
| +53% | +$742K |
|
2147
Tidewater
TDW
$3.73B
| $2.26M | ﹤0.01% |
24,831
-11,848
| -32% | -$1.41M |
|
2148
Trustmark
TRMK
$2.76B
| $2.25M | ﹤0.01% |
81,884
-62,215
| -43% | -$1.67M |
|
2149
NovoCure
NVCR
$1.73B
| $2.25M | ﹤0.01% |
263,760
+498
| +0.2% | +$4.54K |
|
2150
Silicom
SILC
$229M
| $2.25M | ﹤0.01% |
54,436
+42,889
| +371% | +$1.6M |
|
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.