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 | |
|---|---|---|---|---|---|---|
|
CZR
2976
DELISTED
Caesars Entertainment Corporation
CZR
| $537K | ﹤0.01% |
72,176
-337,632
| -82% | -$2.43M |
|
2977
Miller Industries
MLR
$573M
| $536K | ﹤0.01% |
23,589
-2,797
| -11% | -$60.5K |
|
2978
Saia
SAIA
$9.25B
| $534K | ﹤0.01% |
17,901
-43,705
| -71% | -$1.25M |
|
2979
CALL
Molson Coors Class B
TAP
$7.79B
| $532K | ﹤0.01% |
+4,848
| New | +$493K |
|
|
VBTX
2980
DELISTED
Veritex Holdings
VBTX
| $530K | ﹤0.01% |
30,555
+19,247
| +170% | +$327K |
|
|
HOLI
2981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $530K | ﹤0.01% |
23,940
-1,489
| -6% | -$30.4K |
|
|
IMDZ
2982
DELISTED
Immune Design Corp.
IMDZ
| $530K | ﹤0.01% |
70,103
+37,239
| +113% | +$272K |
|
|
CNR
2983
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $525K | ﹤0.01% |
36,059
+28,180
| +358% | +$454K |
|
2984
LivePerson
LPSN
$21.8M
| $524K | ﹤0.01% |
4,168
-518
| -11% | -$59K |
|
|
VXRT
2985
DELISTED
Vaxart
VXRT
| $518K | ﹤0.01% |
24,566
+4,409
| +22% | +$69.7K |
|
|
JIVE
2986
DELISTED
Jive Software, Inc.
JIVE
| $518K | ﹤0.01% |
121,838
+113,015
| +1,281% | +$462K |
|
2987
C&F Financial
CFFI
$268M
| $516K | ﹤0.01% |
12,008
-532
| -4% | -$23.4K |
|
|
DEA
2988
Easterly Government Properties
DEA
$1.13B
| $515K | ﹤0.01% |
10,862
-12,800
| -54% | -$630K |
|
2989
Village Super Market
VLGEA
$651M
| $515K | ﹤0.01% |
16,157
+6,502
| +67% | +$202K |
|
|
CUK
2990
DELISTED
Carnival PLC
CUK
| $514K | ﹤0.01% |
10,491
-6,946
| -40% | -$327K |
|
2991
Future Fuel
FF
$217M
| $513K | ﹤0.01% |
45,657
-9,627
| -17% | -$110K |
|
2992
PUT
Thermo Fisher Scientific
TMO
$213B
| $513K | ﹤0.01% |
3,231
+1,588
| +97% | +$245K |
|
|
ORBK
2993
DELISTED
Orbotech Ltd
ORBK
| $513K | ﹤0.01% |
17,356
-81,371
| -82% | -$2.31M |
|
2994
PennyMac Financial
PFSI
$3.92B
| $510K | ﹤0.01% |
30,069
+24,485
| +438% | +$371K |
|
|
CFCOU
2995
DELISTED
CF Corporation
CFCOU
| $510K | ﹤0.01% |
50,000
+40,000
| +400% | +$403K |
|
2996
PUT
Cigna
CI
$73.8B
| $509K | ﹤0.01% |
3,913
| – | – |
|
|
ZGNX
2997
DELISTED
Zogenix, Inc.
ZGNX
| $508K | ﹤0.01% |
44,504
+35,155
| +376% | +$324K |
|
|
LORL
2998
DELISTED
Loral Space and Communications, Inc.
LORL
| $507K | ﹤0.01% |
12,994
-24,064
| -65% | -$871K |
|
2999
Extreme Networks
EXTR
$3.94B
| $504K | ﹤0.01% |
112,497
-532,710
| -83% | -$2.1M |
|
3000
PUT
UnitedHealth
UNH
$376B
| $502K | ﹤0.01% |
3,591
+904
| +34% | +$127K |
|
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.