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 | |
|---|---|---|---|---|---|---|
2426
Paylocity
PCTY
$7.38B
| $1.46M | ﹤0.01% |
32,873
+12,757
| +63% | +$566K |
|
|
RPXC
2427
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
136,669
-30,662
| -18% | -$317K |
|
2428
Oaktree Specialty Lending
OCSL
$1.02B
| $1.46M | ﹤0.01% |
83,781
-301,168
| -78% | -$5.17M |
|
|
CUB
2429
DELISTED
Cubic Corporation
CUB
| $1.46M | ﹤0.01% |
31,225
-6,789
| -18% | -$301K |
|
2430
Curis
CRIS
$9.78M
| $1.46M | ﹤0.01% |
279
+23
| +9% | +$84.3K |
|
|
BLD
2431
DELISTED
TopBuild
BLD
| $1.45M | ﹤0.01% |
43,825
-75,868
| -63% | -$2.67M |
|
2432
Penske Automotive Group
PAG
$14.3B
| $1.45M | ﹤0.01% |
30,080
-76,899
| -72% | -$3.2M |
|
2433
PUT
Johnson & Johnson
JNJ
$618B
| $1.44M | ﹤0.01% |
12,229
-3,208
| -21% | -$389K |
|
|
ALOG
2434
DELISTED
Analogic Corp
ALOG
| $1.44M | ﹤0.01% |
16,316
+779
| +5% | +$67.5K |
|
|
BKMU
2435
DELISTED
Bank Mutual Corp
BKMU
| $1.44M | ﹤0.01% |
188,257
+14,560
| +8% | +$112K |
|
2436
Helix Energy Solutions
HLX
$1.4B
| $1.44M | ﹤0.01% |
177,588
-49,511
| -22% | -$375K |
|
|
HSII
2437
DELISTED
Heidrick & Struggles
HSII
| $1.44M | ﹤0.01% |
77,860
-236
| -0.3% | -$4.37K |
|
|
CSR
2438
Centerspace
CSR
$921M
| $1.44M | ﹤0.01% |
24,259
+7,303
| +43% | +$465K |
|
|
ARLZ
2439
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.44M | ﹤0.01% |
297,330
-191,662
| -39% | -$874K |
|
2440
First Merchants
FRME
$2.68B
| $1.44M | ﹤0.01% |
53,841
-4,265
| -7% | -$113K |
|
2441
Huron Consulting
HURN
$2.41B
| $1.43M | ﹤0.01% |
23,981
-38,228
| -61% | -$2.36M |
|
|
KTWO
2442
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.43M | ﹤0.01% |
80,608
-16,952
| -17% | -$285K |
|
|
QADA
2443
DELISTED
QAD Inc.
QADA
| $1.43M | ﹤0.01% |
63,879
+22,377
| +54% | +$461K |
|
2444
CareTrust REIT
CTRE
$9.91B
| $1.43M | ﹤0.01% |
96,745
-112,244
| -54% | -$1.65M |
|
2445
HSBC
HSBC
$365B
| $1.43M | ﹤0.01% |
42,080
-391,856
| -90% | -$12.3M |
|
|
AGEN
2446
Agenus
AGEN
$312M
| $1.43M | ﹤0.01% |
10,129
+4,410
| +77% | +$506K |
|
|
NFBK
2447
DELISTED
Northfield Bancorp
NFBK
| $1.43M | ﹤0.01% |
88,716
+15,102
| +21% | +$234K |
|
|
APU
2448
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | ﹤0.01% |
31,000
+20,748
| +202% | +$969K |
|
|
MITT
2449
TPG Mortgage Investment Trust
MITT
$222M
| $1.41M | ﹤0.01% |
29,913
-14,022
| -32% | -$647K |
|
2450
AeroVironment
AVAV
$7.56B
| $1.41M | ﹤0.01% |
57,768
-70,307
| -55% | -$1.89M |
|
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.