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 | |
|---|---|---|---|---|---|---|
|
NSA
2201
DELISTED
National Storage Affiliates Trust
NSA
| $2.09M | ﹤0.01% |
99,888
+29,611
| +42% | +$620K |
|
|
EPIQ
2202
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | ﹤0.01% |
126,463
+53,978
| +74% | +$862K |
|
2203
CVR Energy
CVI
$3.58B
| $2.08M | ﹤0.01% |
151,104
-67,960
| -31% | -$976K |
|
|
CBPX
2204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.07M | ﹤0.01% |
98,840
+9,021
| +10% | +$203K |
|
2205
WesBanco
WSBC
$3.97B
| $2.07M | ﹤0.01% |
62,998
+30,053
| +91% | +$956K |
|
|
NP
2206
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | ﹤0.01% |
26,135
-2,634
| -9% | -$202K |
|
2207
US Physical Therapy
USPH
$1.2B
| $2.06M | ﹤0.01% |
32,877
+12,831
| +64% | +$791K |
|
|
MAGN
2208
Magnera Corp
MAGN
$472M
| $2.06M | ﹤0.01% |
7,312
-3,280
| -31% | -$912K |
|
|
CXRX
2209
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.06M | ﹤0.01% |
459,574
+456,474
| +14,725% | +$5.72M |
|
|
KNL
2210
DELISTED
Knoll, Inc.
KNL
| $2.06M | ﹤0.01% |
89,988
+42,833
| +91% | +$1.07M |
|
2211
Cogent Communications
CCOI
$676M
| $2.05M | ﹤0.01% |
55,785
-85,827
| -61% | -$3.31M |
|
|
BFS
2212
Saul Centers
BFS
$836M
| $2.05M | ﹤0.01% |
30,780
-605
| -2% | -$39.8K |
|
|
RAVN
2213
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
88,752
+53,531
| +152% | +$1.15M |
|
|
PWE
2214
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.03M | ﹤0.01% |
1,123,608
-395,987
| -26% | -$614K |
|
|
BEL
2215
DELISTED
Belmond Ltd.
BEL
| $2.03M | ﹤0.01% |
159,821
+2,250
| +1% | +$25.6K |
|
2216
Atlantic Union Bankshares
AUB
$6.02B
| $2.02M | ﹤0.01% |
75,710
+7,764
| +11% | +$208K |
|
2217
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.02M | ﹤0.01% |
115,771
-7,523
| -6% | -$125K |
|
2218
PBF Energy
PBF
$8.57B
| $2.02M | ﹤0.01% |
89,203
-96,710
| -52% | -$2.17M |
|
|
THR
2219
DELISTED
Thermon Group Holdings
THR
| $2.01M | ﹤0.01% |
101,934
-14,570
| -13% | -$283K |
|
2220
First Bancorp
FBNC
$2.6B
| $2.01M | ﹤0.01% |
101,627
-5,838
| -5% | -$111K |
|
2221
Delek Logistics
DKL
$3.21B
| $2.01M | ﹤0.01% |
70,200
-17,972
| -20% | -$487K |
|
|
XHR
2222
Xenia Hotels & Resorts
XHR
$1.9B
| $2.01M | ﹤0.01% |
132,320
-44,565
| -25% | -$755K |
|
2223
CONMED
CNMD
$1.39B
| $2M | ﹤0.01% |
50,016
-14,143
| -22% | -$601K |
|
|
INST
2224
DELISTED
Instructure, Inc.
INST
| $2M | ﹤0.01% |
78,861
+69,429
| +736% | +$1.6M |
|
|
PRTY
2225
DELISTED
Party City Holdco Inc.
PRTY
| $1.99M | ﹤0.01% |
116,555
+108,329
| +1,317% | +$1.8M |
|
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.