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 | |
|---|---|---|---|---|---|---|
|
LQ
2151
DELISTED
La Quinta Holdings Inc.
LQ
| $2.25M | ﹤0.01% |
201,695
-20,727
| -9% | -$241K |
|
|
TMH
2152
DELISTED
Team Health Holdings Inc
TMH
| $2.25M | ﹤0.01% |
69,245
+2,839
| +4% | +$105K |
|
2153
Erie Indemnity
ERIE
$12.7B
| $2.25M | ﹤0.01% |
22,037
-5,701
| -21% | -$566K |
|
|
SGBK
2154
DELISTED
Stonegate Bank
SGBK
| $2.25M | ﹤0.01% |
66,567
+21,330
| +47% | +$690K |
|
|
NPKI
2155
NPK International
NPKI
$1.06B
| $2.24M | ﹤0.01% |
304,812
-116,576
| -28% | -$771K |
|
|
VLP
2156
DELISTED
Valero Energy Partners LP
VLP
| $2.24M | ﹤0.01% |
51,300
-28,476
| -36% | -$1.21M |
|
2157
Unilever
UL
$137B
| $2.23M | ﹤0.01% |
41,905
-104,427
| -71% | -$5.51M |
|
|
TDAY
2158
USA Today Co
TDAY
$1.27B
| $2.23M | ﹤0.01% |
143,609
+33,302
| +30% | +$573K |
|
2159
National CineMedia
NCMI
$376M
| $2.22M | ﹤0.01% |
15,077
-794
| -5% | -$121K |
|
|
INSY
2160
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.22M | ﹤0.01% |
188,106
+16,963
| +10% | +$258K |
|
|
QTS
2161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.21M | ﹤0.01% |
41,934
-63,640
| -60% | -$3.48M |
|
|
EPZM
2162
DELISTED
Epizyme, Inc
EPZM
| $2.21M | ﹤0.01% |
224,674
+131,098
| +140% | +$1.2M |
|
2163
Insteel Industries
IIIN
$593M
| $2.21M | ﹤0.01% |
60,916
+1,274
| +2% | +$42.9K |
|
|
MB
2164
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.2M | ﹤0.01% |
112,079
+2,226
| +2% | +$39K |
|
|
SUP
2165
DELISTED
Superior Industries International
SUP
| $2.19M | ﹤0.01% |
75,212
-10,892
| -13% | -$316K |
|
|
2166
CALL
Bank of America
BAC
$435B
| $2.19M | ﹤0.01% |
139,665
-101,307
| -42% | -$1.51M |
|
|
UHT
2167
Universal Health Realty Income Trust
UHT
$603M
| $2.19M | ﹤0.01% |
34,697
+2,874
| +9% | +$173K |
|
2168
ACI Worldwide
ACIW
$5.83B
| $2.18M | ﹤0.01% |
112,741
-80,957
| -42% | -$1.54M |
|
|
CADE
2169
DELISTED
Cadence Bank
CADE
| $2.18M | ﹤0.01% |
94,125
+40,098
| +74% | +$953K |
|
|
TTSH
2170
DELISTED
Tile Shop Holdings
TTSH
| $2.18M | ﹤0.01% |
131,867
-140,949
| -52% | -$2.42M |
|
2171
Hercules Capital
HTGC
$3.07B
| $2.18M | ﹤0.01% |
160,800
+581
| +0.4% | +$7.75K |
|
2172
FS KKR Capital
FSK
$2.96B
| $2.18M | ﹤0.01% |
57,478
-6,634
| -10% | -$251K |
|
|
PNC.WS
2173
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.18M | ﹤0.01% |
92,695
| – | – |
|
2174
SiriusPoint
SPNT
$2.75B
| $2.17M | ﹤0.01% |
181,137
+150,075
| +483% | +$1.87M |
|
|
KLXI
2175
DELISTED
KLX Inc.
KLXI
| $2.17M | ﹤0.01% |
73,249
+6,261
| +9% | +$180K |
|
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.