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 | |
|---|---|---|---|---|---|---|
2326
Westamerica Bancorp
WABC
$1.38B
| $1.71M | ﹤0.01% |
33,572
-4,885
| -13% | -$238K |
|
|
PRSU
2327
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.71M | ﹤0.01% |
46,358
+12,764
| +38% | +$443K |
|
2328
Team
TISI
$79.5M
| $1.71M | ﹤0.01% |
5,220
+1,905
| +57% | +$564K |
|
2329
Onto Innovation
ONTO
$12.9B
| $1.7M | ﹤0.01% |
76,116
-38,749
| -34% | -$812K |
|
2330
Globus Medical
GMED
$10.7B
| $1.69M | ﹤0.01% |
74,998
-107,416
| -59% | -$2.52M |
|
|
DX
2331
Dynex Capital
DX
$3.15B
| $1.69M | ﹤0.01% |
75,893
+47,588
| +168% | +$1.03M |
|
2332
Heron Therapeutics
HRTX
$93.9M
| $1.69M | ﹤0.01% |
98,089
-45,741
| -32% | -$849K |
|
2333
TETRA Technologies
TTI
$1.14B
| $1.69M | ﹤0.01% |
276,661
+58,266
| +27% | +$355K |
|
2334
Pearson
PSO
$10.2B
| $1.68M | ﹤0.01% |
171,655
+115,637
| +206% | +$1.33M |
|
2335
E.W. Scripps
SSP
$257M
| $1.68M | ﹤0.01% |
105,620
-200,763
| -66% | -$3.34M |
|
2336
Integer Holdings
ITGR
$4.12B
| $1.67M | ﹤0.01% |
77,131
-6,251
| -7% | -$160K |
|
2337
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.67M | ﹤0.01% |
67,534
-4,500
| -6% | -$102K |
|
2338
SFL Corp
SFL
$1.64B
| $1.67M | ﹤0.01% |
113,216
-1,009,438
| -90% | -$15.1M |
|
|
VEDL
2339
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.67M | ﹤0.01% |
160,657
+23,515
| +17% | +$231K |
|
2340
Simmons First National
SFNC
$3.41B
| $1.65M | ﹤0.01% |
66,450
-2,792
| -4% | -$67.1K |
|
|
MIME
2341
DELISTED
Mimecast Limited
MIME
| $1.65M | ﹤0.01% |
86,197
+85,312
| +9,640% | +$1.18M |
|
|
LBAI
2342
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
117,322
-122,196
| -51% | -$1.56M |
|
2343
Armstrong World Industries
AWI
$7.38B
| $1.64M | ﹤0.01% |
39,825
+11,835
| +42% | +$495K |
|
2344
KNOT Offshore Partners
KNOP
$372M
| $1.64M | ﹤0.01% |
78,700
+27,171
| +53% | +$517K |
|
|
SMC
2345
Summit Midstream
SMC
$426M
| $1.64M | ﹤0.01% |
4,773
-9,062
| -66% | -$3.13M |
|
|
OSB
2346
DELISTED
Norbord Inc.
OSB
| $1.64M | ﹤0.01% |
63,915
+26,147
| +69% | +$620K |
|
2347
El Pollo Loco
LOCO
$501M
| $1.63M | ﹤0.01% |
129,798
+4,520
| +4% | +$60.7K |
|
2348
Descartes Systems
DSGX
$6.44B
| $1.62M | ﹤0.01% |
75,382
+5,464
| +8% | +$112K |
|
2349
Wingstop
WING
$3.53B
| $1.62M | ﹤0.01% |
55,331
+47,735
| +628% | +$1.38M |
|
2350
CALL
Home Depot
HD
$331B
| $1.62M | ﹤0.01% |
12,559
+7,739
| +161% | +$1.03M |
|
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.