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 | |
|---|---|---|---|---|---|---|
|
ENV
3001
DELISTED
ENVESTNET, INC.
ENV
| $501K | ﹤0.01% |
13,795
-11,666
| -46% | -$443K |
|
|
HMLP
3002
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $500K | ﹤0.01% |
26,600
-3,130
| -11% | -$57.9K |
|
3003
1st Source
SRCE
$2.16B
| $498K | ﹤0.01% |
13,995
+846
| +6% | +$29K |
|
|
EXTN
3004
DELISTED
Exterran Corporation
EXTN
| $498K | ﹤0.01% |
31,847
-11,738
| -27% | -$163K |
|
3005
Seaboard Corp
SEB
$4.23B
| $497K | ﹤0.01% |
145
-35
| -19% | -$109K |
|
|
EMKR
3006
DELISTED
Emcore Corp
EMKR
| $497K | ﹤0.01% |
8,764
+779
| +10% | +$42.9K |
|
|
CBIO
3007
Crescent Biopharma
CBIO
$535M
| $495K | ﹤0.01% |
693
-244
| -26% | -$187K |
|
3008
Neurogene
NGNE
$656M
| $494K | ﹤0.01% |
1,853
-65
| -3% | -$13.1K |
|
|
CHUY
3009
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $494K | ﹤0.01% |
17,708
-7,889
| -31% | -$254K |
|
3010
Hooker Furnishings Corp
HOFT
$150M
| $493K | ﹤0.01% |
20,190
-5,817
| -22% | -$139K |
|
3011
Duluth Holdings
DLTH
$155M
| $492K | ﹤0.01% |
18,618
+15,983
| +607% | +$436K |
|
|
ESSA
3012
DELISTED
ESSA Bancorp
ESSA
| $491K | ﹤0.01% |
35,601
-4,956
| -12% | -$68.7K |
|
|
SVA
3013
DELISTED
Sinovac Biotech, Ltd
SVA
| $491K | ﹤0.01% |
83,230
-980
| -1% | -$5.76K |
|
3014
PUT
Lowe's Companies
LOW
$117B
| $490K | ﹤0.01% |
+6,798
| New | +$529K |
|
|
SODA
3015
DELISTED
SodaStream International Ltd
SODA
| $490K | ﹤0.01% |
18,484
-19,909
| -52% | -$524K |
|
|
SCMP
3016
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $490K | ﹤0.01% |
39,854
+8,362
| +27% | +$98.5K |
|
3017
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $489K | ﹤0.01% |
12,620
+12,120
| +2,424% | +$460K |
|
3018
NN Inc
NNBR
$255M
| $487K | ﹤0.01% |
26,814
-6,293
| -19% | -$106K |
|
3019
Republic Bancorp
RBCAA
$1.95B
| $487K | ﹤0.01% |
15,705
+10,393
| +196% | +$316K |
|
3020
First Bancorp
FNLC
$396M
| $485K | ﹤0.01% |
20,326
+2,736
| +16% | +$60.9K |
|
3021
PUT
Home Depot
HD
$331B
| $485K | ﹤0.01% |
3,770
+450
| +14% | +$60K |
|
3022
Navigator Holdings
NVGS
$1.38B
| $485K | ﹤0.01% |
67,546
-98,394
| -59% | -$847K |
|
|
VNET
3023
VNET Group
VNET
$2.04B
| $484K | ﹤0.01% |
61,036
-487,764
| -89% | -$4.5M |
|
3024
Sonida Senior Living
SNDA
$1.91B
| $481K | ﹤0.01% |
1,914
+908
| +90% | +$240K |
|
|
TOWR
3025
DELISTED
Tower International, Inc.
TOWR
| $481K | ﹤0.01% |
20,001
+6,356
| +47% | +$146K |
|
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.