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 | |
|---|---|---|---|---|---|---|
|
FIG
2376
DELISTED
Fortress Investment Group Llc
FIG
| $1.56M | ﹤0.01% |
316,400
-234,833
| -43% | -$1.15M |
|
2377
TransAlta
TAC
$3.95B
| $1.56M | ﹤0.01% |
351,427
+118,672
| +51% | +$553K |
|
|
BLDP
2378
Ballard Power Systems
BLDP
$805M
| $1.56M | ﹤0.01% |
706,202
+509,088
| +258% | +$962K |
|
2379
Central Garden & Pet Co
CENT
$2.69B
| $1.56M | ﹤0.01% |
74,920
-26,431
| -26% | -$532K |
|
2380
ESCO Technologies
ESE
$8.17B
| $1.56M | ﹤0.01% |
33,576
-23,947
| -42% | -$1.06M |
|
|
GRFS
2381
Grifois
GRFS
$5.36B
| $1.56M | ﹤0.01% |
97,587
-13,814
| -12% | -$227K |
|
2382
Omnicell
OMCL
$1.61B
| $1.55M | ﹤0.01% |
40,596
-667
| -2% | -$24.9K |
|
|
RIGP
2383
DELISTED
Transocean Partners LLC
RIGP
| $1.55M | ﹤0.01% |
125,716
+80,558
| +178% | +$945K |
|
|
DL
2384
DELISTED
China Distance Education Holdings Limited
DL
| $1.54M | ﹤0.01% |
119,568
-18,691
| -14% | -$210K |
|
2385
Western Alliance Bancorporation
WAL
$8.79B
| $1.54M | ﹤0.01% |
41,064
-11,638
| -22% | -$414K |
|
|
ANAT
2386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
12,581
-211
| -2% | -$24.4K |
|
2387
The RMR Group
RMR
$325M
| $1.53M | ﹤0.01% |
40,360
+12,513
| +45% | +$456K |
|
2388
Grand Canyon Education
LOPE
$3.79B
| $1.53M | ﹤0.01% |
37,892
-51,364
| -58% | -$2.14M |
|
|
GHDX
2389
DELISTED
Genomic Health, Inc.
GHDX
| $1.52M | ﹤0.01% |
52,789
+34,901
| +195% | +$972K |
|
2390
Comtech Telecommunications
CMTL
$50.3M
| $1.52M | ﹤0.01% |
119,049
+23,853
| +25% | +$313K |
|
2391
Univest Financial
UVSP
$1.22B
| $1.52M | ﹤0.01% |
65,188
-54,973
| -46% | -$1.23M |
|
|
SREV
2392
DELISTED
ServiceSource International, Inc.
SREV
| $1.52M | ﹤0.01% |
312,308
-167,604
| -35% | -$789K |
|
|
AAAP
2393
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.52M | ﹤0.01% |
+39,900
| New | +$1.33M |
|
|
AGN
2394
CALL
DELISTED
Allergan plc
AGN
| $1.52M | ﹤0.01% |
6,591
-659
| -9% | -$161K |
|
|
NGHC
2395
DELISTED
National General Holdings Corp
NGHC
| $1.52M | ﹤0.01% |
68,208
+38,195
| +127% | +$832K |
|
2396
Standex International
SXI
$3.59B
| $1.51M | ﹤0.01% |
16,328
-8,707
| -35% | -$762K |
|
2397
Pacific Biosciences
PACB
$435M
| $1.51M | ﹤0.01% |
169,129
+11,547
| +7% | +$96.5K |
|
|
EGL
2398
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | ﹤0.01% |
47,797
+1,044
| +2% | +$30.6K |
|
|
RYZ
2399
Ryerson Holding Corp
RYZ
$1.44B
| $1.5M | ﹤0.01% |
133,194
-188,412
| -59% | -$2.55M |
|
|
STML
2400
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.5M | ﹤0.01% |
138,748
+21,987
| +19% | +$179K |
|
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.