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 | |
|---|---|---|---|---|---|---|
|
ELECU
2676
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $999K | ﹤0.01% |
99,800
| – | – |
|
|
2677
CALL
Microsoft
MSFT
$3.45T
| $992K | ﹤0.01% |
17,228
+2,443
| +17% | +$138K |
|
2678
Resources Connection
RGP
$151M
| $991K | ﹤0.01% |
66,441
-2,221
| -3% | -$33.1K |
|
|
ENOC
2679
DELISTED
EnerNOC, Inc.
ENOC
| $990K | ﹤0.01% |
183,284
+8,464
| +5% | +$51.4K |
|
2680
Chegg
CHGG
$110M
| $989K | ﹤0.01% |
139,727
+100,806
| +259% | +$645K |
|
|
TBHC
2681
DELISTED
The Brand House Collective
TBHC
| $988K | ﹤0.01% |
81,195
-37,139
| -31% | -$519K |
|
|
AAIC
2682
DELISTED
Arlington Asset Investment Corp.
AAIC
| $983K | ﹤0.01% |
66,555
+18,159
| +38% | +$260K |
|
2683
Kelly Services Class A
KELYA
$514M
| $980K | ﹤0.01% |
51,111
-1,892
| -4% | -$37K |
|
2684
Ooma
OOMA
$598M
| $979K | ﹤0.01% |
107,894
+64,944
| +151% | +$562K |
|
2685
AudioCodes
AUDC
$244M
| $978K | ﹤0.01% |
183,316
+138,631
| +310% | +$661K |
|
|
PRFT
2686
DELISTED
Perficient Inc
PRFT
| $973K | ﹤0.01% |
48,336
-40,415
| -46% | -$832K |
|
2687
Sierra Bancorp
BSRR
$528M
| $971K | ﹤0.01% |
51,852
+742
| +1% | +$13.2K |
|
|
PTVCB
2688
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $969K | ﹤0.01% |
37,888
+18,164
| +92% | +$471K |
|
2689
Myers Industries
MYE
$1.29B
| $965K | ﹤0.01% |
74,481
+2,340
| +3% | +$33.4K |
|
2690
Forestar Group
FOR
$1.44B
| $964K | ﹤0.01% |
82,551
+5,651
| +7% | +$68.2K |
|
|
VASC
2691
DELISTED
Vascular Solutions Inc
VASC
| $963K | ﹤0.01% |
19,988
-9,375
| -32% | -$437K |
|
2692
FormFactor
FORM
$8.28B
| $953K | ﹤0.01% |
87,980
+32,505
| +59% | +$327K |
|
2693
Rigel Pharmaceuticals
RIGL
$681M
| $953K | ﹤0.01% |
26,006
+19,546
| +303% | +$560K |
|
|
FONR
2694
DELISTED
Fonar
FONR
| $952K | ﹤0.01% |
46,369
+10,197
| +28% | +$216K |
|
2695
Karyopharm Therapeutics
KPTI
$43.5M
| $951K | ﹤0.01% |
6,527
+887
| +16% | +$107K |
|
2696
American Vanguard Corp
AVD
$68.4M
| $950K | ﹤0.01% |
59,255
+20,107
| +51% | +$326K |
|
2697
Grupo Cibest SA
CIB
$22B
| $950K | ﹤0.01% |
24,335
-2,002
| -8% | -$74.4K |
|
|
2698
CALL
Union Pacific
UNP
$174B
| $950K | ﹤0.01% |
9,750
-1,000
| -9% | -$93.5K |
|
|
BID
2699
DELISTED
Sotheby's
BID
| $950K | ﹤0.01% |
25,037
-79,675
| -76% | -$2.82M |
|
2700
LGI Homes
LGIH
$1.27B
| $948K | ﹤0.01% |
25,788
+2,251
| +10% | +$79.4K |
|
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.