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 | |
|---|---|---|---|---|---|---|
2576
Crocs
CROX
$6.14B
| $1.17M | ﹤0.01% |
141,265
-131,444
| -48% | -$1.26M |
|
|
KEYW
2577
DELISTED
The KEYW Holding Corporation
KEYW
| $1.17M | ﹤0.01% |
106,122
+91,837
| +643% | +$946K |
|
2578
Medifast
MED
$109M
| $1.17M | ﹤0.01% |
30,898
-38,852
| -56% | -$1.39M |
|
|
LL
2579
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
59,384
+6,988
| +13% | +$115K |
|
2580
The Ensign Group
ENSG
$10.4B
| $1.16M | ﹤0.01% |
61,832
-19,686
| -24% | -$374K |
|
|
VVUS
2581
DELISTED
Vivus Inc
VVUS
| $1.16M | ﹤0.01% |
101,935
-8,041
| -7% | -$88.1K |
|
|
2582
PUT
Microsoft
MSFT
$3.45T
| $1.16M | ﹤0.01% |
20,172
-3,422
| -15% | -$193K |
|
|
WLH
2583
DELISTED
WILLIAM LYON HOMES
WLH
| $1.16M | ﹤0.01% |
62,678
+19,512
| +45% | +$331K |
|
|
AHT
2584
Ashford Hospitality Trust
AHT
$20.9M
| $1.16M | ﹤0.01% |
199
-27
| -12% | -$165K |
|
|
KBAL
2585
DELISTED
Kimball International
KBAL
| $1.16M | ﹤0.01% |
89,518
+65,474
| +272% | +$798K |
|
2586
Ducommun
DCO
$2.7B
| $1.16M | ﹤0.01% |
50,602
+31,990
| +172% | +$685K |
|
|
FFNW
2587
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | ﹤0.01% |
81,495
+38,464
| +89% | +$527K |
|
|
OME
2588
DELISTED
Omega Protein
OME
| $1.15M | ﹤0.01% |
49,312
-19,452
| -28% | -$457K |
|
|
HEP
2589
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.15M | ﹤0.01% |
33,900
-85,501
| -72% | -$2.9M |
|
|
CFMS
2590
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.15M | ﹤0.01% |
4,631
+3,492
| +307% | +$702K |
|
|
AVHI
2591
DELISTED
A V Homes, Inc.
AVHI
| $1.14M | ﹤0.01% |
68,793
+12,637
| +23% | +$182K |
|
|
DS
2592
DELISTED
Drive Shack Inc.
DS
| $1.14M | ﹤0.01% |
252,037
+127,133
| +102% | +$588K |
|
2593
PUT
ExxonMobil
XOM
$644B
| $1.14M | ﹤0.01% |
13,018
-39,794
| -75% | -$3.53M |
|
|
NXRT
2594
NexPoint Residential Trust
NXRT
$666M
| $1.13M | ﹤0.01% |
57,718
-41,899
| -42% | -$835K |
|
|
WWE
2595
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
53,227
-55,176
| -51% | -$1.12M |
|
2596
Entravision Communication
EVC
$1.03B
| $1.13M | ﹤0.01% |
148,170
+66,033
| +80% | +$491K |
|
2597
Transportadora de Gas del Sur
TGS
$4.79B
| $1.13M | ﹤0.01% |
171,768
+88,138
| +105% | +$544K |
|
|
EMWP
2598
DELISTED
Eros Media World PLC
EMWP
| $1.13M | ﹤0.01% |
3,688
-3,728
| -50% | -$1.28M |
|
|
GTS
2599
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | ﹤0.01% |
54,141
-18,723
| -26% | -$419K |
|
|
CHMI
2600
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.13M | ﹤0.01% |
65,841
+13,765
| +26% | +$222K |
|
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.