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 | |
|---|---|---|---|---|---|---|
3076
West Bancorporation
WTBA
$478M
| $440K | ﹤0.01% |
22,505
+1,670
| +8% | +$32K |
|
|
LOXO
3077
DELISTED
Loxo Oncology, Inc
LOXO
| $440K | ﹤0.01% |
16,920
+4,155
| +33% | +$109K |
|
|
LBY
3078
DELISTED
Libbey, Inc.
LBY
| $437K | ﹤0.01% |
24,560
+16,614
| +209% | +$290K |
|
3079
Cleveland-Cliffs
CLF
$6.57B
| $435K | ﹤0.01% |
74,575
-311,781
| -81% | -$2.03M |
|
|
OCIP
3080
DELISTED
OCI Partners LP
OCIP
| $435K | ﹤0.01% |
73,700
-29,328
| -28% | -$192K |
|
3081
Noodles & Co
NDLS
$111M
| $434K | ﹤0.01% |
11,435
-2,707
| -19% | -$159K |
|
3082
Evolution Petroleum
EPM
$132M
| $432K | ﹤0.01% |
69,050
+43,886
| +174% | +$251K |
|
|
FFKT
3083
DELISTED
Farmers Capital Bank Corp
FFKT
| $432K | ﹤0.01% |
14,627
-2,930
| -17% | -$86.5K |
|
3084
FTAI Aviation
FTAI
$21.1B
| $431K | ﹤0.01% |
40,431
-690,642
| -94% | -$6.73M |
|
3085
Wayfair
W
$11.2B
| $428K | ﹤0.01% |
10,906
-53,082
| -83% | -$2.15M |
|
|
SASR
3086
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
14,016
+4,802
| +52% | +$146K |
|
|
CNCO
3087
DELISTED
Cencosud S.A.
CNCO
| $426K | ﹤0.01% |
47,408
+42,559
| +878% | +$371K |
|
|
ARDM
3088
DELISTED
Aradigm Corp Common Stock
ARDM
| $423K | ﹤0.01% |
61,538
| – | – |
|
|
JASO
3089
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $423K | ﹤0.01% |
70,467
-27,600
| -28% | -$194K |
|
|
LMOS
3090
DELISTED
Lumos Networks Corp
LMOS
| $423K | ﹤0.01% |
30,308
-4,765
| -14% | -$62.4K |
|
|
ACH
3091
DELISTED
Alum Corp of China Ltd
ACH
| $422K | ﹤0.01% |
46,013
+8,899
| +24% | +$78.8K |
|
|
TRTLW
3092
CALL
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
| $422K | ﹤0.01% |
2,338,850
-270,285
| -10% | -$59.5K |
|
3093
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $421K | ﹤0.01% |
72,097
-94,159
| -57% | -$544K |
|
|
DFRG
3094
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $421K | ﹤0.01% |
31,327
-100,733
| -76% | -$1.49M |
|
3095
QuidelOrtho
QDEL
$1.14B
| $420K | ﹤0.01% |
19,090
-55,559
| -74% | -$1.19M |
|
|
UBNK
3096
DELISTED
United Financial Bancorp, Inc.
UBNK
| $420K | ﹤0.01% |
30,445
+15,656
| +106% | +$211K |
|
|
RXDX
3097
DELISTED
Ignyta, Inc.
RXDX
| $419K | ﹤0.01% |
66,851
+55,546
| +491% | +$323K |
|
|
HK
3098
DELISTED
Halcon Resources Corporation
HK
| $419K | ﹤0.01% |
+44,717
| New | +$525K |
|
|
GEQ
3099
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $418K | ﹤0.01% |
+24,869
| New | +$412K |
|
|
PGH
3100
DELISTED
Pengrowth Energy Corporation
PGH
| $416K | ﹤0.01% |
261,813
+83,453
| +47% | +$131K |
|
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.