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 | |
|---|---|---|---|---|---|---|
2776
Virtu Financial
VIRT
$5.11B
| $833K | ﹤0.01% |
55,671
-30,673
| -36% | -$517K |
|
|
CTT
2777
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $828K | ﹤0.01% |
70,866
+31,110
| +78% | +$368K |
|
|
PCMI
2778
DELISTED
PCM, Inc
PCMI
| $827K | ﹤0.01% |
38,405
+22,081
| +135% | +$360K |
|
|
APLP
2779
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $826K | ﹤0.01% |
56,134
-419,979
| -88% | -$6.03M |
|
|
GMS
2780
DELISTED
GMS Inc
GMS
| $824K | ﹤0.01% |
37,084
+16,093
| +77% | +$381K |
|
|
SNC
2781
DELISTED
State National Companies, Inc.
SNC
| $823K | ﹤0.01% |
74,192
-1,586
| -2% | -$16.9K |
|
|
SHOE
2782
Shoe Station Group
SHOE
$413M
| $819K | ﹤0.01% |
61,604
+24,120
| +64% | +$324K |
|
2783
PUT
Tesla
TSLA
$1.23T
| $819K | ﹤0.01% |
60,270
-19,755
| -25% | -$285K |
|
2784
Primis Financial Corp
FRST
$399M
| $816K | ﹤0.01% |
62,585
+12,395
| +25% | +$158K |
|
|
2785
CALL
Tesla
TSLA
$1.23T
| $816K | ﹤0.01% |
60,000
+28,845
| +93% | +$416K |
|
2786
NeoGenomics
NEO
$1.96B
| $815K | ﹤0.01% |
99,336
-237,525
| -71% | -$1.99M |
|
2787
Editas Medicine
EDIT
$396M
| $813K | ﹤0.01% |
60,342
+43,680
| +262% | +$895K |
|
|
AKAO
2788
DELISTED
Achaogen Inc
AKAO
| $811K | ﹤0.01% |
169,614
+37,404
| +28% | +$149K |
|
2789
Altisource Portfolio Solutions
ASPS
$58.8M
| $808K | ﹤0.01% |
3,124
-2,275
| -42% | -$536K |
|
|
AFCO
2790
DELISTED
American Farmland Company
AFCO
| $807K | ﹤0.01% |
102,401
+85,082
| +491% | +$543K |
|
|
RC
2791
Ready Capital
RC
$258M
| $805K | ﹤0.01% |
55,847
+10,685
| +24% | +$149K |
|
|
TWOU
2792
DELISTED
2U Inc
TWOU
| $803K | ﹤0.01% |
700
+243
| +53% | +$254K |
|
|
BCOM
2793
DELISTED
B Communications Ltd
BCOM
| $802K | ﹤0.01% |
34,878
-21,940
| -39% | -$532K |
|
2794
LeMaitre Vascular
LMAT
$2.32B
| $801K | ﹤0.01% |
40,405
+31,956
| +378% | +$558K |
|
2795
Independent Bank Corp
IBCP
$787M
| $798K | ﹤0.01% |
47,554
+30,585
| +180% | +$484K |
|
2796
Smith & Nephew
SNN
$13.3B
| $797K | ﹤0.01% |
24,362
-42,256
| -63% | -$1.42M |
|
2797
Cimpress
CMPR
$2.39B
| $795K | ﹤0.01% |
7,873
-4,036
| -34% | -$394K |
|
|
MBTF
2798
DELISTED
MBT Financial Corporation
MBTF
| $795K | ﹤0.01% |
87,902
-49,001
| -36% | -$427K |
|
|
SSI
2799
DELISTED
Stage Stores Inc
SSI
| $793K | ﹤0.01% |
141,630
+46,179
| +48% | +$259K |
|
|
QLTI
2800
DELISTED
QLT Inc
QLTI
| $789K | ﹤0.01% |
383,973
+1,507
| +0.4% | +$2.25K |
|
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.