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 | |
|---|---|---|---|---|---|---|
2276
Banco Santander
SAN
$201B
| $1.84M | ﹤0.01% |
436,408
-620,048
| -59% | -$2.53M |
|
2277
Banco Bradesco
BBD
$39.3B
| $1.84M | ﹤0.01% |
392,546
+14,253
| +4% | +$64.6K |
|
|
HT
2278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
102,230
-112,473
| -52% | -$2.12M |
|
|
SYNT
2279
DELISTED
Syntel Inc
SYNT
| $1.84M | ﹤0.01% |
43,948
+17,889
| +69% | +$801K |
|
|
ACET
2280
DELISTED
Aceto Corp
ACET
| $1.84M | ﹤0.01% |
96,942
-1,593
| -2% | -$36K |
|
|
BRKL
2281
DELISTED
Brookline Bancorp
BRKL
| $1.84M | ﹤0.01% |
150,898
-88,331
| -37% | -$1.03M |
|
|
AKS
2282
DELISTED
AK Steel Holding Corp
AKS
| $1.84M | ﹤0.01% |
380,920
-779,969
| -67% | -$3.96M |
|
2283
Chesapeake Utilities
CPK
$3.19B
| $1.83M | ﹤0.01% |
30,064
+15,187
| +102% | +$975K |
|
|
AD
2284
Array Digital Infrastructure
AD
$3.01B
| $1.83M | ﹤0.01% |
50,388
+10,807
| +27% | +$416K |
|
|
CBL
2285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.83M | ﹤0.01% |
150,754
-40,683
| -21% | -$495K |
|
2286
Stantec
STN
$8.04B
| $1.82M | ﹤0.01% |
77,600
+41,800
| +117% | +$1M |
|
2287
Albany International
AIN
$2.11B
| $1.82M | ﹤0.01% |
43,047
-18,505
| -30% | -$778K |
|
|
JOBS
2288
DELISTED
51job Inc
JOBS
| $1.82M | ﹤0.01% |
54,493
+50,136
| +1,151% | +$1.64M |
|
2289
City Holding Co
CHCO
$2.05B
| $1.82M | ﹤0.01% |
36,162
+1,791
| +5% | +$86.6K |
|
|
TNH
2290
DELISTED
Terra Nitrogen
TNH
| $1.81M | ﹤0.01% |
16,111
+10,373
| +181% | +$1.16M |
|
2291
Alpha and Omega Semiconductor
AOSL
$950M
| $1.81M | ﹤0.01% |
83,319
+1,279
| +2% | +$23K |
|
|
CPLA
2292
DELISTED
Capella Education Company
CPLA
| $1.8M | ﹤0.01% |
31,115
-15,333
| -33% | -$894K |
|
|
DCM
2293
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.8M | ﹤0.01% |
70,995
+18,110
| +34% | +$478K |
|
2294
Orion
OEC
$381M
| $1.79M | ﹤0.01% |
95,830
+9,750
| +11% | +$170K |
|
2295
Huazhu Hotels Group
HTHT
$13.1B
| $1.79M | ﹤0.01% |
158,856
+20,696
| +15% | +$216K |
|
2296
PUT
Micron Technology
MU
$930B
| $1.79M | ﹤0.01% |
100,762
+72,854
| +261% | +$1.11M |
|
|
ORC
2297
Orchid Island Capital
ORC
$1.3B
| $1.79M | ﹤0.01% |
34,359
+32,955
| +2,347% | +$1.76M |
|
|
AAN.A
2298
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.78M | ﹤0.01% |
69,963
+45,033
| +181% | +$1.14M |
|
|
CASC
2299
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.77M | ﹤0.01% |
180,490
+16,585
| +10% | +$118K |
|
|
SCACU
2300
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $1.77M | ﹤0.01% |
+175,827
| New | +$1.77M |
|
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.