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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$107B
| $157M | 0.11% |
4,057,898
+236,532
| +6% | +$9.11M |
|
202
Lowe's Companies
LOW
$116B
| $157M | 0.11% |
2,173,074
+294,832
| +16% | +$22.9M |
|
|
DISH
203
DELISTED
DISH Network Corp.
DISH
| $156M | 0.11% |
2,842,761
+2,236,358
| +369% | +$116M |
|
204
Conagra Brands
CAG
$7.07B
| $155M | 0.11% |
4,226,446
-113,358
| -3% | -$4.07M |
|
205
Deere & Co
DE
$170B
| $155M | 0.11% |
1,810,571
+607,383
| +50% | +$49.7M |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $154M | 0.11% |
3,270,306
-1,927,225
| -37% | -$96.7M |
|
207
Morgan Stanley
MS
$337B
| $153M | 0.11% |
4,765,414
-1,576,750
| -25% | -$47M |
|
208
Newell Brands
NWL
$2.16B
| $152M | 0.11% |
2,895,317
-280,875
| -9% | -$14.5M |
|
209
Canadian Natural Resources
CNQ
$96.9B
| $152M | 0.11% |
9,680,279
-50,069
| -0.5% | -$762K |
|
|
VER
210
DELISTED
VEREIT, Inc.
VER
| $151M | 0.11% |
2,912,705
+636,718
| +28% | +$33.1M |
|
211
FedEx
FDX
$74.5B
| $151M | 0.11% |
863,914
+381,700
| +79% | +$62.5M |
|
|
AGU
212
DELISTED
Agrium
AGU
| $150M | 0.11% |
1,648,660
+113,538
| +7% | +$10.4M |
|
213
Blackstone
BX
$104B
| $150M | 0.11% |
5,856,386
+2,408,272
| +70% | +$63.5M |
|
214
T-Mobile US
TMUS
$193B
| $149M | 0.11% |
3,199,714
+154,580
| +5% | +$7.1M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $149M | 0.11% |
2,789,830
-553,809
| -17% | -$29.4M |
|
216
Camden Property Trust
CPT
$11.3B
| $149M | 0.11% |
1,784,543
+86,728
| +5% | +$7.59M |
|
217
MPLX
MPLX
$59.5B
| $149M | 0.11% |
4,408,186
+1,842,058
| +72% | +$60.8M |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $149M | 0.11% |
3,741,575
-536,225
| -13% | -$21.4M |
|
219
Lockheed Martin
LMT
$134B
| $148M | 0.1% |
615,967
-44,924
| -7% | -$11.2M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.1% |
2,073,881
-19,708
| -0.9% | -$1.47M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $146M | 0.1% |
2,908,836
+1,717,480
| +144% | +$85.1M |
|
222
American Water Works
AWK
$26.3B
| $146M | 0.1% |
1,949,743
-1,662,381
| -46% | -$130M |
|
223
Salesforce
CRM
$134B
| $146M | 0.1% |
2,041,472
-598,344
| -23% | -$46.7M |
|
224
Trip.com Group
TCOM
$27.5B
| $145M | 0.1% |
3,104,591
-512,016
| -14% | -$22.8M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.5B
| $143M | 0.1% |
1,550,912
+171,988
| +12% | +$16.2M |
|
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.