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 | |
|---|---|---|---|---|---|---|
2651
Equinor
EQNR
$97.7B
| $1.04M | ﹤0.01% |
61,828
-301,201
| -83% | -$4.89M |
|
|
FRED
2652
DELISTED
Fred's Inc
FRED
| $1.04M | ﹤0.01% |
114,769
+27,172
| +31% | +$357K |
|
|
2653
PUT
Kraft Heinz
KHC
$30.7B
| $1.03M | ﹤0.01% |
11,573
+4,744
| +69% | +$420K |
|
|
ADAM
2654
Adamas Trust
ADAM
$815M
| $1.03M | ﹤0.01% |
43,112
+3,851
| +10% | +$95K |
|
2655
Costamare
CMRE
$1.88B
| $1.03M | ﹤0.01% |
113,386
+102,182
| +912% | +$916K |
|
2656
WPP
WPP
$4.36B
| $1.03M | ﹤0.01% |
8,783
-44,479
| -84% | -$5.07M |
|
2657
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.03M | ﹤0.01% |
57,173
+15,147
| +36% | +$244K |
|
2658
Community Trust Bancorp
CTBI
$1.42B
| $1.03M | ﹤0.01% |
27,752
-15,918
| -36% | -$573K |
|
2659
Altimmune
ALT
$552M
| $1.03M | ﹤0.01% |
1,181
+728
| +161% | +$571K |
|
|
SXCP
2660
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | ﹤0.01% |
67,641
+38,545
| +132% | +$546K |
|
2661
Amphastar Pharmaceuticals
AMPH
$879M
| $1.02M | ﹤0.01% |
53,849
+35,644
| +196% | +$647K |
|
2662
CNA Financial
CNA
$14.2B
| $1.02M | ﹤0.01% |
29,697
-31,111
| -51% | -$1.01M |
|
|
ISCA
2663
DELISTED
International Speedway Corp
ISCA
| $1.02M | ﹤0.01% |
30,569
+14,270
| +88% | +$483K |
|
|
MON
2664
CALL
DELISTED
Monsanto Co
MON
| $1.02M | ﹤0.01% |
9,973
+5,661
| +131% | +$594K |
|
2665
LPL Financial
LPLA
$28.3B
| $1.02M | ﹤0.01% |
34,095
-21,304
| -38% | -$576K |
|
2666
PUT
AT&T
T
$159B
| $1.01M | ﹤0.01% |
33,100
+12,975
| +64% | +$410K |
|
2667
CALL
TJX Companies
TJX
$174B
| $1.01M | ﹤0.01% |
27,174
+26,800
| +7,166% | +$1.05M |
|
|
SNOW
2668
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.01M | ﹤0.01% |
62,526
+54,911
| +721% | +$837K |
|
2669
TTEC Holdings
TTEC
$121M
| $1.01M | ﹤0.01% |
34,921
+888
| +3% | +$25.4K |
|
|
OPB
2670
DELISTED
Opus Bank Common Stock
OPB
| $1.01M | ﹤0.01% |
28,657
+6,113
| +27% | +$209K |
|
|
ARCX
2671
DELISTED
Arc Logistics Partners LP
ARCX
| $1.01M | ﹤0.01% |
67,203
-11,997
| -15% | -$177K |
|
2672
Kemper
KMPR
$1.67B
| $1.01M | ﹤0.01% |
25,708
+4,158
| +19% | +$150K |
|
|
SPWR
2673
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
173,147
-178,680
| -51% | -$1.39M |
|
2674
First Busey Corp
BUSE
$2.57B
| $1M | ﹤0.01% |
44,422
+65
| +0.1% | +$1.49K |
|
2675
MBIA
MBI
$261M
| $999K | ﹤0.01% |
128,502
-6,133
| -5% | -$48.3K |
|
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.