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 | |
|---|---|---|---|---|---|---|
|
ATVI
2726
CALL
DELISTED
Activision Blizzard
ATVI
| $897K | ﹤0.01% |
+20,269
| New | +$849K |
|
|
FTD
2727
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $893K | ﹤0.01% |
43,506
-26,965
| -38% | -$647K |
|
2728
Stock Yards Bancorp
SYBT
$2.64B
| $891K | ﹤0.01% |
27,048
-3,623
| -12% | -$110K |
|
2729
Southern First Bancshares
SFST
$591M
| $889K | ﹤0.01% |
32,295
+1,482
| +5% | +$40.8K |
|
|
LJPC
2730
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $888K | ﹤0.01% |
37,389
+4,062
| +12% | +$76.5K |
|
2731
Spok Holdings
SPOK
$228M
| $886K | ﹤0.01% |
49,861
-2,626
| -5% | -$47.3K |
|
2732
BlackRock TCP Capital
TCPC
$273M
| $886K | ﹤0.01% |
54,100
-13,817
| -20% | -$221K |
|
2733
CALL
JPMorgan Chase
JPM
$935B
| $885K | ﹤0.01% |
13,300
+4,239
| +47% | +$276K |
|
2734
PUT
Humana
HUM
$43.7B
| $881K | ﹤0.01% |
4,981
+4,948
| +14,994% | +$859K |
|
2735
Sterling Infrastructure
STRL
$18.3B
| $880K | ﹤0.01% |
113,768
+106,765
| +1,525% | +$675K |
|
2736
Amkor Technology
AMKR
$12.4B
| $873K | ﹤0.01% |
90,014
+4,514
| +5% | +$36.2K |
|
|
KERX
2737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $873K | ﹤0.01% |
164,862
+10,167
| +7% | +$54.8K |
|
2738
Angi Inc
ANGI
$229M
| $871K | ﹤0.01% |
8,800
-195,372
| -96% | -$17.1M |
|
2739
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $871K | ﹤0.01% |
63,100
| – | – |
|
|
ARNA
2740
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $871K | ﹤0.01% |
49,845
-14,871
| -23% | -$247K |
|
|
TGH
2741
DELISTED
Textainer Group Holdings limited
TGH
| $870K | ﹤0.01% |
116,473
+91,181
| +361% | +$901K |
|
|
AMNB
2742
DELISTED
American National Bankshares Inc
AMNB
| $870K | ﹤0.01% |
31,193
+69
| +0.2% | +$1.84K |
|
|
GNCMA
2743
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $869K | ﹤0.01% |
63,296
-10,413
| -14% | -$148K |
|
|
SHLD
2744
DELISTED
Sears Holding Corporation
SHLD
| $867K | ﹤0.01% |
75,756
-230,234
| -75% | -$3.24M |
|
2745
Jakks Pacific
JAKK
$301M
| $866K | ﹤0.01% |
10,040
+115
| +1% | +$10.3K |
|
2746
American Public Education
APEI
$890M
| $864K | ﹤0.01% |
43,718
+13,614
| +45% | +$330K |
|
2747
BancFirst
BANF
$3.79B
| $864K | ﹤0.01% |
23,876
-8,370
| -26% | -$279K |
|
|
WBK
2748
DELISTED
Westpac Banking Corporation
WBK
| $864K | ﹤0.01% |
38,001
+5,188
| +16% | +$118K |
|
2749
CEVA Inc
CEVA
$910M
| $863K | ﹤0.01% |
24,655
-76,548
| -76% | -$2.37M |
|
|
ELNK
2750
DELISTED
EarthLink Holdings Corp.
ELNK
| $862K | ﹤0.01% |
139,185
-28,428
| -17% | -$184K |
|
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.