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 | |
|---|---|---|---|---|---|---|
|
LDR
2526
DELISTED
Landauer Inc
LDR
| $1.26M | ﹤0.01% |
28,385
+1,542
| +6% | +$68K |
|
|
CTLP
2527
DELISTED
Cantaloupe
CTLP
| $1.26M | ﹤0.01% |
224,749
+219,144
| +3,910% | +$1.08M |
|
|
LMRK
2528
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.25M | ﹤0.01% |
71,500
+39,480
| +123% | +$691K |
|
|
VIA
2529
DELISTED
Viacom Inc. Class A
VIA
| $1.25M | ﹤0.01% |
29,368
+13,858
| +89% | +$638K |
|
|
AXDX
2530
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
4,590
-2,138
| -32% | -$473K |
|
2531
Sonic Automotive
SAH
$2.9B
| $1.25M | ﹤0.01% |
66,604
-84,579
| -56% | -$1.5M |
|
2532
Aaon
AAON
$7.3B
| $1.25M | ﹤0.01% |
65,051
-70,429
| -52% | -$1.3M |
|
2533
Brown-Forman Class A
BF.A
$13.4B
| $1.25M | ﹤0.01% |
31,409
+6,011
| +24% | +$248K |
|
2534
Iridium Communications
IRDM
$5.02B
| $1.25M | ﹤0.01% |
153,954
-71,972
| -32% | -$604K |
|
2535
Weibo
WB
$2B
| $1.25M | ﹤0.01% |
24,886
-93,580
| -79% | -$3.87M |
|
|
WMC
2536
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.24M | ﹤0.01% |
11,945
+6,793
| +132% | +$701K |
|
2537
Geron
GERN
$828M
| $1.24M | ﹤0.01% |
550,926
-187,250
| -25% | -$485K |
|
2538
Southside Bancshares
SBSI
$967M
| $1.24M | ﹤0.01% |
39,552
-2,346
| -6% | -$73K |
|
|
NTP
2539
DELISTED
Nam Tai Property Inc.
NTP
| $1.24M | ﹤0.01% |
153,792
+146,780
| +2,093% | +$1.01M |
|
2540
Motorcar Parts of America
MPAA
$254M
| $1.24M | ﹤0.01% |
43,011
-96,914
| -69% | -$2.73M |
|
2541
PUT
Amazon
AMZN
$2.92T
| $1.24M | ﹤0.01% |
29,540
+16,340
| +124% | +$625K |
|
|
MN
2542
DELISTED
MANNING & NAPIER, INC.
MN
| $1.23M | ﹤0.01% |
174,346
+16,622
| +11% | +$133K |
|
|
ECOM
2543
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.23M | ﹤0.01% |
95,108
+2,635
| +3% | +$35.7K |
|
2544
QCR Holdings
QCRH
$1.69B
| $1.23M | ﹤0.01% |
38,683
+19,915
| +106% | +$595K |
|
|
AIMT
2545
DELISTED
Aimmune Therapeutics
AIMT
| $1.23M | ﹤0.01% |
81,937
+7,042
| +9% | +$95.1K |
|
2546
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.23M | ﹤0.01% |
177,926
+98,751
| +125% | +$577K |
|
|
RUTH
2547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | ﹤0.01% |
86,928
-4,630
| -5% | -$70.8K |
|
2548
Stagwell
STGW
$2.07B
| $1.22M | ﹤0.01% |
114,174
+54,896
| +93% | +$774K |
|
|
GSS
2549
DELISTED
Golden Star Resources Ltd.
GSS
| $1.22M | ﹤0.01% |
290,960
-38,035
| -12% | -$149K |
|
2550
Inovio Pharmaceuticals
INO
$55.7M
| $1.22M | ﹤0.01% |
10,929
-6,438
| -37% | -$711K |
|
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.