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 | |
|---|---|---|---|---|---|---|
2876
Westwood Holdings Group
WHG
$182M
| $674K | ﹤0.01% |
12,725
+8,936
| +236% | +$468K |
|
2877
Brookfield Infrastructure Partners
BIP
$19.2B
| $673K | ﹤0.01% |
32,740
-497,813
| -94% | -$9.56M |
|
2878
Donegal Group Class A
DGICA
$731M
| $673K | ﹤0.01% |
41,964
+8,587
| +26% | +$140K |
|
|
PHH
2879
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
46,608
-28,570
| -38% | -$419K |
|
|
NRE
2880
DELISTED
NorthStar Realty Europe Corp.
NRE
| $671K | ﹤0.01% |
61,491
+7,343
| +14% | +$72K |
|
2881
Canadian Solar
CSIQ
$1.02B
| $670K | ﹤0.01% |
48,803
-29,691
| -38% | -$409K |
|
|
VXX
2882
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $667K | ﹤0.01% |
4,899
+3,205
| +189% | +$512K |
|
2883
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $666K | ﹤0.01% |
47,179
-100
| -0.2% | -$1.43K |
|
|
ATSG
2884
DELISTED
Air Transport Services Group
ATSG
| $665K | ﹤0.01% |
46,453
-99,968
| -68% | -$1.4M |
|
|
CSS
2885
DELISTED
CSS Industries, Inc.
CSS
| $663K | ﹤0.01% |
25,961
+4,646
| +22% | +$122K |
|
2886
Cohu
COHU
$2.26B
| $661K | ﹤0.01% |
56,567
+5,088
| +10% | +$56.2K |
|
2887
CALL
CVS Health
CVS
$133B
| $660K | ﹤0.01% |
7,427
+6,077
| +450% | +$574K |
|
|
OSHC
2888
DELISTED
Ocean Shore Holding Co.
OSHC
| $660K | ﹤0.01% |
29,177
+16,477
| +130% | +$359K |
|
|
USDP
2889
DELISTED
USD PARTNERS LP
USDP
| $657K | ﹤0.01% |
53,100
+5,760
| +12% | +$65.5K |
|
|
TGA
2890
DELISTED
Transglobe Energy Corp
TGA
| $656K | ﹤0.01% |
333,204
+212,558
| +176% | +$390K |
|
|
CLMS
2891
DELISTED
Calamos Asset Management, Inc.
CLMS
| $656K | ﹤0.01% |
96,346
-83,523
| -46% | -$589K |
|
|
DLA
2892
DELISTED
Delta Apparel Inc.
DLA
| $652K | ﹤0.01% |
39,680
+7,618
| +24% | +$153K |
|
2893
CALL
Walt Disney
DIS
$167B
| $651K | ﹤0.01% |
7,026
-8,188
| -54% | -$784K |
|
2894
Houlihan Lokey
HLI
$8.77B
| $650K | ﹤0.01% |
26,003
+15,559
| +149% | +$375K |
|
|
NVTA
2895
DELISTED
Invitae Corporation
NVTA
| $650K | ﹤0.01% |
74,360
-6,577
| -8% | -$55.4K |
|
|
WILN
2896
DELISTED
Wi-LAN Inc.
WILN
| $649K | ﹤0.01% |
422,200
+250,500
| +146% | +$485K |
|
2897
TechTarget
TTGT
$325M
| $647K | ﹤0.01% |
80,511
+72,226
| +872% | +$602K |
|
|
XCO
2898
DELISTED
Exco Resources
XCO
| $646K | ﹤0.01% |
40,334
-3,230
| -7% | -$57.8K |
|
2899
Liquidity Services
LQDT
$1.22B
| $645K | ﹤0.01% |
57,547
-3,459
| -6% | -$31.9K |
|
2900
Kearny Financial
KRNY
$604M
| $644K | ﹤0.01% |
47,531
-55,334
| -54% | -$739K |
|
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.