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 | |
|---|---|---|---|---|---|---|
|
HZNP
2251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | ﹤0.01% |
105,977
-883,113
| -89% | -$17.3M |
|
|
XXIA
2252
DELISTED
Ixia
XXIA
| $1.91M | ﹤0.01% |
152,679
-63,173
| -29% | -$723K |
|
|
UBA
2253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.91M | ﹤0.01% |
85,968
+5,604
| +7% | +$131K |
|
2254
McGrath RentCorp
MGRC
$2.81B
| $1.9M | ﹤0.01% |
60,075
+32,633
| +119% | +$1.03M |
|
2255
Sasol
SSL
$7.5B
| $1.9M | ﹤0.01% |
69,763
-15,847
| -19% | -$427K |
|
2256
Liberty Media Series C
FWONK
$24.6B
| $1.9M | ﹤0.01% |
69,937
-177,208
| -72% | -$3.87M |
|
|
DNR
2257
DELISTED
Denbury Resources, Inc.
DNR
| $1.9M | ﹤0.01% |
587,358
-645,018
| -52% | -$1.97M |
|
|
GNMK
2258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.89M | ﹤0.01% |
160,072
-140,577
| -47% | -$1.36M |
|
2259
MiMedx Group
MDXG
$602M
| $1.89M | ﹤0.01% |
219,890
-31,656
| -13% | -$251K |
|
|
TRUE
2260
DELISTED
TrueCar
TRUE
| $1.88M | ﹤0.01% |
199,667
+173,155
| +653% | +$1.62M |
|
2261
Kulicke & Soffa
KLIC
$4.67B
| $1.88M | ﹤0.01% |
145,595
-24,384
| -14% | -$306K |
|
|
SNCR
2262
DELISTED
Synchronoss Technologies
SNCR
| $1.88M | ﹤0.01% |
5,083
-23,857
| -82% | -$8.44M |
|
|
CCMP
2263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.88M | ﹤0.01% |
35,524
-1,660
| -4% | -$81.6K |
|
2264
OneSpan
OSPN
$574M
| $1.88M | ﹤0.01% |
106,589
+65,558
| +160% | +$1.15M |
|
2265
MYR Group
MYRG
$5.19B
| $1.87M | ﹤0.01% |
62,162
-103,571
| -62% | -$2.83M |
|
2266
Korea Electric Power
KEP
$15.3B
| $1.87M | ﹤0.01% |
76,568
-119,345
| -61% | -$3.15M |
|
2267
Griffon
GFF
$3.95B
| $1.86M | ﹤0.01% |
109,728
+41,620
| +61% | +$709K |
|
2268
Cheesecake Factory
CAKE
$5.04B
| $1.86M | ﹤0.01% |
37,239
-178,248
| -83% | -$9.1M |
|
2269
Horizon Bancorp
HBNC
$1.04B
| $1.86M | ﹤0.01% |
142,558
+34,997
| +33% | +$429K |
|
|
ACRE
2270
Ares Commercial Real Estate
ACRE
$236M
| $1.86M | ﹤0.01% |
147,586
+126,714
| +607% | +$1.6M |
|
2271
Arrowhead Research
ARWR
$11.9B
| $1.86M | ﹤0.01% |
252,677
+142,284
| +129% | +$922K |
|
|
2272
CALL
GE Aerospace
GE
$374B
| $1.85M | ﹤0.01% |
13,031
+933
| +8% | +$139K |
|
2273
MarineMax
HZO
$759M
| $1.85M | ﹤0.01% |
88,355
+50,517
| +134% | +$993K |
|
2274
ePlus
PLUS
$2.42B
| $1.85M | ﹤0.01% |
78,244
+22,048
| +39% | +$480K |
|
|
POLY
2275
DELISTED
Plantronics, Inc.
POLY
| $1.84M | ﹤0.01% |
35,528
-49,771
| -58% | -$2.45M |
|
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.