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 | |
|---|---|---|---|---|---|---|
|
CRR
2176
DELISTED
Carbo Ceramics Inc.
CRR
| $2.17M | ﹤0.01% |
198,391
-122,864
| -38% | -$1.58M |
|
|
FOE
2177
DELISTED
Ferro Corporation
FOE
| $2.17M | ﹤0.01% |
157,047
-4,185
| -3% | -$55.3K |
|
2178
Genesco
GCO
$425M
| $2.15M | ﹤0.01% |
39,512
-28,798
| -42% | -$1.82M |
|
|
FLOW
2179
DELISTED
SPX FLOW, Inc.
FLOW
| $2.15M | ﹤0.01% |
69,607
-31,048
| -31% | -$866K |
|
2180
Ciena
CIEN
$53.4B
| $2.14M | ﹤0.01% |
98,222
-187,485
| -66% | -$3.91M |
|
2181
TFS Financial
TFSL
$5.16B
| $2.14M | ﹤0.01% |
120,103
+45,384
| +61% | +$816K |
|
2182
RadNet
RDNT
$5.02B
| $2.14M | ﹤0.01% |
288,954
+103,934
| +56% | +$662K |
|
|
SEM
2183
DELISTED
Select Medical
SEM
| $2.13M | ﹤0.01% |
293,766
-9,452
| -3% | -$60.1K |
|
2184
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.13M | ﹤0.01% |
68,317
+43,837
| +179% | +$1.3M |
|
2185
Shutterstock
SSTK
$198M
| $2.13M | ﹤0.01% |
33,522
-34,618
| -51% | -$1.99M |
|
2186
Fresenius Medical Care
FMS
$13.8B
| $2.13M | ﹤0.01% |
48,706
-45,960
| -49% | -$2.06M |
|
2187
Silgan Holdings
SLGN
$4.23B
| $2.13M | ﹤0.01% |
84,222
-55,084
| -40% | -$1.37M |
|
|
GPP
2188
DELISTED
Green Plains Partners LP
GPP
| $2.13M | ﹤0.01% |
110,799
-3,255
| -3% | -$58.2K |
|
|
FRGI
2189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.12M | ﹤0.01% |
88,516
+11,547
| +15% | +$279K |
|
2190
Progress Software
PRGS
$1.66B
| $2.12M | ﹤0.01% |
77,946
-41,770
| -35% | -$1.19M |
|
2191
Stepan Co
SCL
$1.46B
| $2.12M | ﹤0.01% |
29,179
-2,214
| -7% | -$149K |
|
|
ALDW
2192
DELISTED
Alon USA Partners LP
ALDW
| $2.11M | ﹤0.01% |
246,213
+234,589
| +2,018% | +$2.3M |
|
2193
NBT Bancorp
NBTB
$2.74B
| $2.11M | ﹤0.01% |
64,375
-3,346
| -5% | -$104K |
|
2194
Fulton Financial
FULT
$4.66B
| $2.11M | ﹤0.01% |
145,614
+15,240
| +12% | +$214K |
|
2195
Coca-Cola Consolidated
COKE
$12.5B
| $2.11M | ﹤0.01% |
142,260
+55,620
| +64% | +$823K |
|
|
COF.WS
2196
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $2.11M | ﹤0.01% |
69,232
| – | – |
|
2197
J&J Snack Foods
JJSF
$1.43B
| $2.1M | ﹤0.01% |
17,693
-3,504
| -17% | -$423K |
|
2198
Casella Waste Systems
CWST
$5.71B
| $2.1M | ﹤0.01% |
203,474
+149,249
| +275% | +$1.36M |
|
|
AEL
2199
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.1M | ﹤0.01% |
118,310
-527,959
| -82% | -$8.72M |
|
2200
Axogen
AXGN
$2.27B
| $2.09M | ﹤0.01% |
231,713
-52,864
| -19% | -$430K |
|
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.