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 | |
|---|---|---|---|---|---|---|
2926
Astronics
ATRO
$3.43B
| $604K | ﹤0.01% |
21,361
-92,336
| -81% | -$2.36M |
|
|
TESO
2927
DELISTED
Tesco Corp
TESO
| $599K | ﹤0.01% |
73,562
-46,312
| -39% | -$327K |
|
|
SGF
2928
DELISTED
Aberdeen Singapore Fund
SGF
| $598K | ﹤0.01% |
63,941
-487
| -0.8% | -$4.52K |
|
|
SIOX
2929
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $596K | ﹤0.01% |
5,328
+4,174
| +362% | +$501K |
|
|
HABT
2930
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $594K | ﹤0.01% |
42,544
-90,289
| -68% | -$1.39M |
|
2931
Carriage Services
CSV
$641M
| $593K | ﹤0.01% |
25,199
-27,468
| -52% | -$652K |
|
2932
NVE Corp
NVEC
$562M
| $591K | ﹤0.01% |
10,076
+6,225
| +162% | +$362K |
|
|
CWBC
2933
Community West Bancshares
CWBC
$679M
| $587K | ﹤0.01% |
37,067
+3,171
| +9% | +$48K |
|
2934
CALL
General Motors
GM
$80.4B
| $587K | ﹤0.01% |
18,502
+2,000
| +12% | +$62.5K |
|
2935
Marten Transport
MRTN
$1.21B
| $587K | ﹤0.01% |
70,090
-37,805
| -35% | -$325K |
|
2936
MaxLinear
MXL
$6.06B
| $586K | ﹤0.01% |
28,979
-462,258
| -94% | -$9.08M |
|
|
NAME
2937
DELISTED
Rightside Group, Ltd.
NAME
| $586K | ﹤0.01% |
64,499
+21,661
| +51% | +$227K |
|
2938
Dorchester Minerals
DMLP
$1.33B
| $585K | ﹤0.01% |
38,044
-30,623
| -45% | -$461K |
|
2939
USA Compression Partners
USAC
$3.79B
| $582K | ﹤0.01% |
31,000
-61,750
| -67% | -$984K |
|
2940
Barnes & Noble Education
BNED
$431M
| $580K | ﹤0.01% |
606
-368
| -38% | -$406K |
|
2941
Renasant Corp
RNST
$3.98B
| $580K | ﹤0.01% |
17,328
-30,734
| -64% | -$1.03M |
|
2942
Ituran Location and Control
ITRN
$1.09B
| $579K | ﹤0.01% |
21,892
+4,832
| +28% | +$119K |
|
2943
PUT
JPMorgan Chase
JPM
$935B
| $579K | ﹤0.01% |
8,708
+740
| +9% | +$48.3K |
|
|
CGI
2944
DELISTED
Celadon Group Inc
CGI
| $575K | ﹤0.01% |
65,921
-9,648
| -13% | -$77.6K |
|
|
DD
2945
CALL
DELISTED
Du Pont De Nemours E I
DD
| $575K | ﹤0.01% |
+8,600
| New | +$584K |
|
2946
Haverty Furniture Companies
HVT
$397M
| $574K | ﹤0.01% |
28,703
-280
| -1% | -$5.48K |
|
2947
Chefs' Warehouse
CHEF
$4.71B
| $572K | ﹤0.01% |
51,447
+32,845
| +177% | +$429K |
|
2948
CALL
AT&T
T
$159B
| $572K | ﹤0.01% |
18,671
+5,958
| +47% | +$188K |
|
2949
Washington Trust Bancorp
WASH
$743M
| $572K | ﹤0.01% |
14,277
-48,729
| -77% | -$1.96M |
|
2950
Western New England Bancorp
WNEB
$259M
| $569K | ﹤0.01% |
74,453
+58,202
| +358% | +$447K |
|
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.