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 | |
|---|---|---|---|---|---|---|
2501
Flotek Industries
FTK
$852M
| $1.32M | ﹤0.01% |
15,127
-12,983
| -46% | -$1.12M |
|
2502
eHealth
EHTH
$42.2M
| $1.32M | ﹤0.01% |
117,522
-28,837
| -20% | -$339K |
|
|
ATRI
2503
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
3,087
+86
| +3% | +$38.3K |
|
2504
AngioDynamics
ANGO
$611M
| $1.31M | ﹤0.01% |
74,985
+7,951
| +12% | +$129K |
|
2505
Novavax
NVAX
$1.2B
| $1.31M | ﹤0.01% |
31,537
-39,576
| -56% | -$5.11M |
|
|
BKCC
2506
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
158,012
-38,471
| -20% | -$323K |
|
|
NVDQ
2507
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.3M | ﹤0.01% |
112,800
+27,326
| +32% | +$297K |
|
|
MNTA
2508
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
110,449
-137,560
| -55% | -$1.62M |
|
|
RAS
2509
DELISTED
RAIT Financial Trust
RAS
| $1.29M | ﹤0.01% |
381,603
-7,003
| -2% | -$21.9K |
|
2510
First Mid Bancshares
FMBH
$1.39B
| $1.29M | ﹤0.01% |
47,295
+40,651
| +612% | +$1.02M |
|
|
WEB
2511
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
74,719
+42,749
| +134% | +$766K |
|
2512
CorVel
CRVL
$3.06B
| $1.28M | ﹤0.01% |
100,314
+29,577
| +42% | +$410K |
|
|
BLCM
2513
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.28M | ﹤0.01% |
6,444
+61
| +1% | +$10.5K |
|
|
NAVG
2514
DELISTED
Navigators Group Inc
NAVG
| $1.28M | ﹤0.01% |
26,466
-15,128
| -36% | -$701K |
|
|
CDR
2515
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
26,954
-3,583
| -12% | -$179K |
|
|
TAX
2516
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | ﹤0.01% |
100,090
+45,656
| +84% | +$618K |
|
2517
Tompkins Financial
TMP
$1.43B
| $1.27M | ﹤0.01% |
16,680
-383
| -2% | -$27.4K |
|
|
TUES
2518
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
212,987
-25,019
| -11% | -$177K |
|
2519
Pricesmart
PSMT
$5.98B
| $1.27M | ﹤0.01% |
15,203
-1,456
| -9% | -$120K |
|
|
ASNA
2520
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | ﹤0.01% |
11,394
+1,742
| +18% | +$264K |
|
|
EOCC
2521
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | ﹤0.01% |
64,159
-147,947
| -70% | -$3.62M |
|
|
SFBS
2522
ServisFirst Bancshares
SFBS
$4.89B
| $1.27M | ﹤0.01% |
48,968
+1,328
| +3% | +$33.9K |
|
|
PES
2523
DELISTED
Pioneer Energy Services Corp.
PES
| $1.27M | ﹤0.01% |
314,325
+30,380
| +11% | +$112K |
|
|
SCLN
2524
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.27M | ﹤0.01% |
123,742
+18,580
| +18% | +$202K |
|
|
CALD
2525
DELISTED
Callidus Software, Inc.
CALD
| $1.26M | ﹤0.01% |
68,791
+60,159
| +697% | +$1.18M |
|
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.