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 | |
|---|---|---|---|---|---|---|
2451
Mistras Group
MG
$484M
| $1.41M | ﹤0.01% |
60,099
-17,072
| -22% | -$418K |
|
2452
Valvoline
VVV
$4.9B
| $1.41M | ﹤0.01% |
+60,000
| New | +$1.42M |
|
2453
Peapack-Gladstone Financial
PGC
$815M
| $1.4M | ﹤0.01% |
62,701
-1,239
| -2% | -$25.2K |
|
|
CCF
2454
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
20,329
+8,628
| +74% | +$538K |
|
2455
John B. Sanfilippo & Son
JBSS
$967M
| $1.4M | ﹤0.01% |
27,364
-55,835
| -67% | -$2.68M |
|
2456
Arrow Financial
AROW
$659M
| $1.4M | ﹤0.01% |
52,459
-19,604
| -27% | -$496K |
|
|
PCH
2457
DELISTED
PotlatchDeltic
PCH
| $1.4M | ﹤0.01% |
36,015
-43,905
| -55% | -$1.65M |
|
|
TGE
2458
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.4M | ﹤0.01% |
58,023
+17,511
| +43% | +$418K |
|
2459
Gran Tierra Energy
GTE
$265M
| $1.39M | ﹤0.01% |
46,247
+34,802
| +304% | +$998K |
|
2460
Virtus Investment Partners
VRTS
$1.06B
| $1.39M | ﹤0.01% |
14,239
-14,737
| -51% | -$1.29M |
|
2461
Alliance Resource Partners
ARLP
$3.34B
| $1.39M | ﹤0.01% |
62,709
-117,246
| -65% | -$2.3M |
|
2462
Bank of Marin Bancorp
BMRC
$472M
| $1.39M | ﹤0.01% |
55,948
-5,526
| -9% | -$137K |
|
2463
Great Southern Bancorp
GSBC
$874M
| $1.39M | ﹤0.01% |
34,178
-20,583
| -38% | -$827K |
|
2464
Icon
ICLR
$12.6B
| $1.38M | ﹤0.01% |
17,908
-21,070
| -54% | -$1.58M |
|
|
ORAN
2465
DELISTED
Orange
ORAN
| $1.38M | ﹤0.01% |
88,895
-11,821
| -12% | -$182K |
|
|
ENBL
2466
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.38M | ﹤0.01% |
90,790
-254,195
| -74% | -$3.58M |
|
|
RP
2467
DELISTED
RealPage, Inc.
RP
| $1.38M | ﹤0.01% |
53,898
-193,739
| -78% | -$4.82M |
|
|
NSM
2468
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.38M | ﹤0.01% |
93,584
+18,558
| +25% | +$264K |
|
2469
Financial Institutions
FISI
$816M
| $1.38M | ﹤0.01% |
51,106
+10,450
| +26% | +$279K |
|
|
IQNT
2470
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | ﹤0.01% |
85,796
-72,575
| -46% | -$1.27M |
|
|
NW.PRC.CL
2471
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.38M | ﹤0.01% |
53,772
+1,535
| +3% | +$40.1K |
|
2472
Shenandoah Telecom
SHEN
$664M
| $1.38M | ﹤0.01% |
50,829
+39,291
| +341% | +$1.26M |
|
|
BKI
2473
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.38M | ﹤0.01% |
33,804
-23,985
| -42% | -$939K |
|
2474
Zumiez
ZUMZ
$332M
| $1.38M | ﹤0.01% |
76,692
+9,194
| +14% | +$152K |
|
2475
PUT
Wells Fargo
WFC
$261B
| $1.37M | ﹤0.01% |
31,026
+23,873
| +334% | +$1.14M |
|
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.