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 | |
|---|---|---|---|---|---|---|
2751
Lloyds Banking Group
LYG
$89.5B
| $860K | ﹤0.01% |
299,846
-698,993
| -70% | -$2.08M |
|
2752
uniQure
QURE
$3.03B
| $860K | ﹤0.01% |
112,474
+20,791
| +23% | +$165K |
|
2753
StoneX
SNEX
$9.26B
| $860K | ﹤0.01% |
112,423
-15,724
| -12% | -$104K |
|
|
SPA
2754
DELISTED
Sparton
SPA
| $860K | ﹤0.01% |
32,801
+26,288
| +404% | +$604K |
|
|
MBVT
2755
DELISTED
Merchants Bancshares Inc
MBVT
| $859K | ﹤0.01% |
26,572
+4,346
| +20% | +$140K |
|
|
CHL
2756
DELISTED
China Mobile Limited
CHL
| $858K | ﹤0.01% |
13,956
-190,306
| -93% | -$11.7M |
|
2757
PUT
Blackstone
BX
$102B
| $857K | ﹤0.01% |
+33,574
| New | +$886K |
|
|
ACW
2758
DELISTED
Accuride Corp
ACW
| $856K | ﹤0.01% |
334,498
+290,079
| +653% | +$517K |
|
|
MCF
2759
DELISTED
Contango Oil & Gas Co.
MCF
| $854K | ﹤0.01% |
83,663
-12,570
| -13% | -$129K |
|
|
CYBE
2760
DELISTED
Cyberoptics Corp
CYBE
| $853K | ﹤0.01% |
34,741
-8,390
| -19% | -$161K |
|
|
ENZ
2761
DELISTED
Enzo Biochem, Inc.
ENZ
| $852K | ﹤0.01% |
167,634
-94,386
| -36% | -$564K |
|
2762
Flexsteel Industries
FLXS
$302M
| $850K | ﹤0.01% |
16,448
+14,632
| +806% | +$663K |
|
2763
Shore Bancshares
SHBI
$819M
| $850K | ﹤0.01% |
72,223
+13,704
| +23% | +$160K |
|
|
CCRN
2764
DELISTED
Cross Country Healthcare
CCRN
| $849K | ﹤0.01% |
72,151
-51,726
| -42% | -$681K |
|
|
ARII
2765
DELISTED
American Railcar Industries, Inc.
ARII
| $846K | ﹤0.01% |
20,454
+16,300
| +392% | +$664K |
|
2766
TriCo Bancshares
TCBK
$1.84B
| $845K | ﹤0.01% |
31,601
+24,619
| +353% | +$661K |
|
|
TVRD
2767
Tvardi Therapeutics
TVRD
$19.7M
| $843K | ﹤0.01% |
2,811
+2,459
| +699% | +$533K |
|
|
SRLP
2768
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $843K | ﹤0.01% |
35,600
+11,768
| +49% | +$285K |
|
|
TAST
2769
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $840K | ﹤0.01% |
63,702
-27,447
| -30% | -$354K |
|
|
SBR
2770
Sabine Royalty Trust
SBR
$1.06B
| $839K | ﹤0.01% |
22,857
+7,299
| +47% | +$268K |
|
|
CSLT
2771
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $839K | ﹤0.01% |
202,334
+5,644
| +3% | +$23.1K |
|
|
MPSX
2772
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $836K | ﹤0.01% |
58,121
-21,807
| -27% | -$310K |
|
|
BGB
2773
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $834K | ﹤0.01% |
55,900
-526,695
| -90% | -$7.79M |
|
|
PNNT
2774
Pennant Park Investment Corp
PNNT
$215M
| $833K | ﹤0.01% |
110,900
+104,890
| +1,745% | +$789K |
|
2775
Southern Missouri Bancorp
SMBC
$852M
| $833K | ﹤0.01% |
33,522
-3,112
| -8% | -$76.7K |
|
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.