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 | |
|---|---|---|---|---|---|---|
|
XIN
2351
DELISTED
Xinyuan Real Estate
XIN
| $1.61M | ﹤0.01% |
25,543
+23,007
| +907% | +$1.32M |
|
2352
Lifecore Biomedical
LFCR
$166M
| $1.61M | ﹤0.01% |
120,233
-43,676
| -27% | -$529K |
|
2353
Granite Construction
GVA
$5.29B
| $1.61M | ﹤0.01% |
32,323
-20,320
| -39% | -$988K |
|
2354
Heartland Express
HTLD
$948M
| $1.6M | ﹤0.01% |
85,116
-61,961
| -42% | -$1.16M |
|
|
HDSN
2355
Hudson Technologies
HDSN
$254M
| $1.6M | ﹤0.01% |
+241,200
| New | +$1.27M |
|
|
OMN
2356
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | ﹤0.01% |
190,071
+126,993
| +201% | +$1.18M |
|
2357
Alto Ingredients
ALTO
$369M
| $1.6M | ﹤0.01% |
232,033
+224,426
| +2,950% | +$1.45M |
|
2358
Matrix Service
MTRX
$326M
| $1.6M | ﹤0.01% |
85,294
+35,014
| +70% | +$613K |
|
2359
Axos Financial
AX
$5.77B
| $1.59M | ﹤0.01% |
71,190
-28,254
| -28% | -$548K |
|
2360
Greif
GEF
$4.92B
| $1.59M | ﹤0.01% |
32,170
-47,815
| -60% | -$2.05M |
|
|
DDC
2361
DELISTED
Dominion Diamond Corporation
DDC
| $1.59M | ﹤0.01% |
163,396
+57,778
| +55% | +$518K |
|
2362
Nordic American Tanker
NAT
$1.38B
| $1.59M | ﹤0.01% |
158,664
+40,222
| +34% | +$467K |
|
|
VRE
2363
DELISTED
Veris Residential
VRE
| $1.59M | ﹤0.01% |
58,525
-68,780
| -54% | -$1.9M |
|
|
CCXI
2364
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | ﹤0.01% |
263,299
+58,855
| +29% | +$278K |
|
2365
Tootsie Roll Industries
TR
$2.93B
| $1.58M | ﹤0.01% |
57,901
+6,037
| +12% | +$168K |
|
|
WPT
2366
DELISTED
World Point Terminals, LP
WPT
| $1.58M | ﹤0.01% |
105,797
+9,822
| +10% | +$152K |
|
2367
Allison Transmission
ALSN
$9.5B
| $1.58M | ﹤0.01% |
55,234
-4,232
| -7% | -$119K |
|
|
AIMC
2368
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.58M | ﹤0.01% |
54,477
-166,068
| -75% | -$4.69M |
|
2369
Evertec
EVTC
$1.88B
| $1.58M | ﹤0.01% |
94,016
-58,133
| -38% | -$972K |
|
2370
Bloomin' Brands
BLMN
$741M
| $1.57M | ﹤0.01% |
91,325
-127,344
| -58% | -$2.36M |
|
2371
Central Pacific Financial
CPF
$1.02B
| $1.57M | ﹤0.01% |
62,511
-33,000
| -35% | -$819K |
|
|
AAMI
2372
Acadian Asset Management
AAMI
$3.08B
| $1.57M | ﹤0.01% |
113,102
-73,043
| -39% | -$990K |
|
2373
Merit Medical Systems
MMSI
$5.08B
| $1.57M | ﹤0.01% |
64,542
-10,866
| -14% | -$251K |
|
|
FIT
2374
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.56M | ﹤0.01% |
105,590
+28,250
| +37% | +$412K |
|
2375
National Presto Industries
NPK
$870M
| $1.56M | ﹤0.01% |
17,828
+1,093
| +7% | +$99.2K |
|
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.