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 | |
|---|---|---|---|---|---|---|
|
NSTG
2901
DELISTED
NanoString Technologies, Inc.
NSTG
| $643K | ﹤0.01% |
32,223
+26,229
| +438% | +$416K |
|
|
TBNK
2902
DELISTED
Territorial Bancorp Inc.
TBNK
| $640K | ﹤0.01% |
22,373
-5,957
| -21% | -$166K |
|
2903
Star Group
SGU
$412M
| $638K | ﹤0.01% |
66,201
-7,901
| -11% | -$71.2K |
|
2904
Willdan Group
WLDN
$1.04B
| $636K | ﹤0.01% |
36,279
+16,927
| +87% | +$243K |
|
2905
DHI Group
DHX
$182M
| $634K | ﹤0.01% |
80,534
+17,707
| +28% | +$129K |
|
2906
Marcus Corp
MCS
$894M
| $634K | ﹤0.01% |
25,369
-1,466
| -5% | -$33.6K |
|
2907
CALL
Walmart Inc
WMT
$885B
| $633K | ﹤0.01% |
26,376
+26,286
| +29,207% | +$638K |
|
|
GOGL
2908
DELISTED
Golden Ocean Group
GOGL
| $632K | ﹤0.01% |
156,060
+136,842
| +712% | +$511K |
|
2909
Crawford & Co Class B
CRD.B
$491M
| $627K | ﹤0.01% |
55,302
+3,616
| +7% | +$39.8K |
|
2910
1-800-Flowers.com
FLWS
$250M
| $627K | ﹤0.01% |
68,511
-114,633
| -63% | -$1.06M |
|
2911
TriMas Corp
TRS
$1.43B
| $627K | ﹤0.01% |
33,791
+510
| +2% | +$9.43K |
|
2912
Standard BioTools
LAB
$340M
| $625K | ﹤0.01% |
78,284
-199,690
| -72% | -$1.83M |
|
|
XOXO
2913
DELISTED
Xo Group Inc
XOXO
| $625K | ﹤0.01% |
32,398
-950
| -3% | -$17.5K |
|
|
PSTB
2914
DELISTED
Park Sterling Corp.
PSTB
| $624K | ﹤0.01% |
77,116
-108,388
| -58% | -$861K |
|
2915
Global Net Lease
GNL
$1.84B
| $622K | ﹤0.01% |
25,419
-24,449
| -49% | -$613K |
|
|
TMHC
2916
DELISTED
Taylor Morrison
TMHC
| $622K | ﹤0.01% |
35,402
-19,473
| -35% | -$329K |
|
|
HIVE
2917
DELISTED
Aerohive Networks
HIVE
| $622K | ﹤0.01% |
102,266
+42,952
| +72% | +$288K |
|
|
VTTI
2918
DELISTED
VTTI Energy Partners LP
VTTI
| $622K | ﹤0.01% |
32,802
-236,837
| -88% | -$4.57M |
|
2919
National Healthcare
NHC
$3.53B
| $617K | ﹤0.01% |
9,386
-168
| -2% | -$10.9K |
|
|
MPG
2920
DELISTED
Metaldyne Performance Group Inc.
MPG
| $617K | ﹤0.01% |
39,002
+36,674
| +1,575% | +$572K |
|
2921
PUT
Mondelez International
MDLZ
$79.5B
| $616K | ﹤0.01% |
14,036
-7,639
| -35% | -$335K |
|
2922
RCI Hospitality Holdings
RICK
$192M
| $613K | ﹤0.01% |
53,217
+49,162
| +1,212% | +$532K |
|
|
CAMP
2923
DELISTED
CalAmp Corp.
CAMP
| $611K | ﹤0.01% |
1,913
-8,269
| -81% | -$2.84M |
|
|
AHGP
2924
DELISTED
Alliance Holdings GP
AHGP
| $608K | ﹤0.01% |
23,361
+3,085
| +15% | +$75.2K |
|
|
CYBR
2925
DELISTED
CyberArk
CYBR
| $607K | ﹤0.01% |
12,271
+129
| +1% | +$6.87K |
|
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.