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 | |
|---|---|---|---|---|---|---|
|
VRTU
2851
DELISTED
Virtusa Corporation
VRTU
| $713K | ﹤0.01% |
28,953
-15,169
| -34% | -$389K |
|
2852
Arbor Realty Trust
ABR
$964M
| $710K | ﹤0.01% |
95,707
+357
| +0.4% | +$2.64K |
|
2853
Tandem Diabetes Care
TNDM
$1.34B
| $710K | ﹤0.01% |
9,279
+3,185
| +52% | +$232K |
|
|
EARN
2854
Ellington Residential Mortgage REIT
EARN
$162M
| $707K | ﹤0.01% |
54,477
+36,255
| +199% | +$491K |
|
|
UCTT
2855
Ultra Clean Holdings
UCTT
$3.73B
| $704K | ﹤0.01% |
95,149
-101,858
| -52% | -$669K |
|
2856
Installed Building Products
IBP
$6.01B
| $703K | ﹤0.01% |
19,645
-12,795
| -39% | -$445K |
|
2857
Bar Harbor Bankshares
BHB
$665M
| $702K | ﹤0.01% |
28,743
+3,367
| +13% | +$81.4K |
|
|
XIV
2858
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
2859
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $701K | ﹤0.01% |
34,000
-114,268
| -77% | -$2.23M |
|
|
AUD
2860
DELISTED
Audacy, Inc.
AUD
| $701K | ﹤0.01% |
54,268
+30,038
| +124% | +$412K |
|
|
HIMX
2861
Himax Technologies
HIMX
$2.19B
| $696K | ﹤0.01% |
81,214
-402,736
| -83% | -$3.77M |
|
2862
Ocular Therapeutix
OCUL
$1.79B
| $693K | ﹤0.01% |
100,961
-27,226
| -21% | -$166K |
|
2863
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $692K | ﹤0.01% |
81,800
+76,800
| +1,536% | +$632K |
|
|
BGFV
2864
DELISTED
Big 5 Sporting Goods
BGFV
| $691K | ﹤0.01% |
50,854
+10,786
| +27% | +$132K |
|
2865
Arbutus Biopharma
ABUS
$857M
| $690K | ﹤0.01% |
201,210
+14,217
| +8% | +$55.5K |
|
2866
Blue Bird Corp
BLBD
$2.35B
| $690K | ﹤0.01% |
47,294
+46,398
| +5,178% | +$650K |
|
|
WLB
2867
DELISTED
Westmoreland Coal Company
WLB
| $690K | ﹤0.01% |
78,030
+75,215
| +2,672% | +$672K |
|
|
WAFDW
2868
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $690K | ﹤0.01% |
76,562
-79,400
| -51% | -$648K |
|
2869
Park National Corp
PRK
$3.76B
| $689K | ﹤0.01% |
7,193
+1,303
| +22% | +$122K |
|
|
RBS.PRF.CL
2870
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $678K | ﹤0.01% |
26,156
-2,556
| -9% | -$66.6K |
|
2871
Forrester Research
FORR
$223M
| $677K | ﹤0.01% |
17,451
+5,199
| +42% | +$206K |
|
2872
Talphera
TLPH
$66.4M
| $677K | ﹤0.01% |
8,723
-10,162
| -54% | -$675K |
|
2873
Expro Ltd
XPRO
$1.79B
| $677K | ﹤0.01% |
8,702
-55,352
| -86% | -$4.27M |
|
|
ANCX
2874
DELISTED
Access National Corp
ANCX
| $675K | ﹤0.01% |
28,310
+14,032
| +98% | +$309K |
|
|
BNY
2875
CALL
Bank of New York Mellon
BNY
$106B
| $674K | ﹤0.01% |
16,936
+12,431
| +276% | +$497K |
|
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.