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 | |
|---|---|---|---|---|---|---|
|
GNBC
3051
DELISTED
Green Bancorp, Inc
GNBC
| $465K | ﹤0.01% |
42,606
+31,526
| +285% | +$313K |
|
|
PERY
3052
DELISTED
Perry Ellis International Inc
PERY
| $465K | ﹤0.01% |
24,198
+2,341
| +11% | +$47.5K |
|
3053
Bankwell Financial Group
BWFG
$543M
| $462K | ﹤0.01% |
19,539
-5,634
| -22% | -$127K |
|
3054
LG Display
LPL
$3B
| $460K | ﹤0.01% |
36,277
-57,960
| -62% | -$767K |
|
|
LITS
3055
Lite Strategy Inc
LITS
$32.8M
| $460K | ﹤0.01% |
13,072
+12,944
| +10,113% | +$435K |
|
|
CRHM
3056
DELISTED
CRH Medical Corporation
CRHM
| $459K | ﹤0.01% |
120,557
+46,560
| +63% | +$178K |
|
|
BBU
3057
DELISTED
Brookfield Business Partners
BBU
| $458K | ﹤0.01% |
27,055
-47,361
| -64% | -$664K |
|
|
AVID
3058
DELISTED
Avid Technology Inc
AVID
| $458K | ﹤0.01% |
57,919
+24,228
| +72% | +$186K |
|
|
UMH
3059
UMH Properties
UMH
$1.29B
| $454K | ﹤0.01% |
38,161
-104,447
| -73% | -$1.26M |
|
|
CUNB
3060
DELISTED
CU Bancorp
CUNB
| $454K | ﹤0.01% |
19,956
-11,083
| -36% | -$266K |
|
3061
CALL
Morgan Stanley
MS
$331B
| $453K | ﹤0.01% |
14,167
-3,942
| -22% | -$118K |
|
|
XNET
3062
Xunlei
XNET
$340M
| $452K | ﹤0.01% |
83,930
-21,997
| -21% | -$119K |
|
3063
PUT
Gilead Sciences
GILD
$162B
| $451K | ﹤0.01% |
5,714
+1,575
| +38% | +$128K |
|
3064
Reading International Class A
RDI
$33.2M
| $451K | ﹤0.01% |
33,870
+23,773
| +235% | +$315K |
|
3065
ORIX
IX
$44B
| $448K | ﹤0.01% |
30,225
-50,975
| -63% | -$720K |
|
3066
Turkcell
TKC
$4.68B
| $448K | ﹤0.01% |
55,790
-87,907
| -61% | -$754K |
|
|
MCHB
3067
Mechanics Bancorp
MCHB
$3.72B
| $446K | ﹤0.01% |
17,830
+5,764
| +48% | +$136K |
|
|
TRIB
3068
Trinity Biotech
TRIB
$7.83M
| $446K | ﹤0.01% |
225
+219
| +3,650% | +$409K |
|
|
PFC
3069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
20,044
-56,232
| -74% | -$1.21M |
|
|
MCBC
3070
DELISTED
Macatawa Bank Corp
MCBC
| $446K | ﹤0.01% |
56,026
-62,093
| -53% | -$480K |
|
|
DTEA
3071
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $446K | ﹤0.01% |
36,207
+1,191
| +3% | +$15.9K |
|
|
KONA
3072
DELISTED
Kona Grill, Inc.
KONA
| $444K | ﹤0.01% |
35,394
+7,294
| +26% | +$91K |
|
|
SMRT
3073
DELISTED
Stein Mart Inc
SMRT
| $442K | ﹤0.01% |
69,734
+400
| +0.6% | +$3.25K |
|
3074
Varonis Systems
VRNS
$4.59B
| $441K | ﹤0.01% |
44,118
-45,021
| -51% | -$412K |
|
|
ASFI
3075
DELISTED
Asta Funding Inc
ASFI
| $441K | ﹤0.01% |
42,015
-1,919
| -4% | -$20.7K |
|
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.