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 | |
|---|---|---|---|---|---|---|
3101
Ameresco
AMRC
$1.12B
| $415K | ﹤0.01% |
79,015
-3,673
| -4% | -$18.2K |
|
3102
CALL
Johnson & Johnson
JNJ
$618B
| $413K | ﹤0.01% |
3,506
-4,565
| -57% | -$554K |
|
3103
Manchester United
MANU
$3.97B
| $412K | ﹤0.01% |
24,447
+10,257
| +72% | +$169K |
|
3104
Tucows
TCX
$172M
| $410K | ﹤0.01% |
12,820
+11,071
| +633% | +$311K |
|
|
WHLR
3105
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | – |
|
|
TRK
3106
DELISTED
Speedway Motorsports, Inc.
TRK
| $406K | ﹤0.01% |
22,805
+1,489
| +7% | +$26.7K |
|
3107
PUT
Intel
INTC
$455B
| $405K | ﹤0.01% |
10,754
+896
| +9% | +$31.7K |
|
3108
Monarch Casino & Resort
MCRI
$2.2B
| $405K | ﹤0.01% |
16,179
-17,991
| -53% | -$423K |
|
3109
The Bancorp
TBBK
$2.79B
| $405K | ﹤0.01% |
63,328
-39,327
| -38% | -$227K |
|
3110
Teekay Tankers
TNK
$2.75B
| $404K | ﹤0.01% |
20,012
+960
| +5% | +$21.5K |
|
3111
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $403K | ﹤0.01% |
10,040
+1,160
| +13% | +$45.4K |
|
|
INOV
3112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $403K | ﹤0.01% |
27,567
-126,010
| -82% | -$2.09M |
|
|
AT
3113
DELISTED
Atlantic Power Corporation
AT
| $403K | ﹤0.01% |
163,927
-72,921
| -31% | -$184K |
|
|
LUX
3114
DELISTED
Luxottica Group
LUX
| $403K | ﹤0.01% |
8,450
-3,989
| -32% | -$194K |
|
3115
Hilltop Holdings
HTH
$2.26B
| $401K | ﹤0.01% |
17,917
-36,477
| -67% | -$806K |
|
3116
Liberty Latin America Class A
LILA
$1.64B
| $399K | ﹤0.01% |
22,698
-63,241
| -74% | -$1.25M |
|
3117
Riverview Bancorp
RVSB
$107M
| $399K | ﹤0.01% |
74,200
+63,600
| +600% | +$319K |
|
|
MRLN
3118
DELISTED
Marlin Business Services Corp
MRLN
| $399K | ﹤0.01% |
20,690
+14,524
| +236% | +$263K |
|
3119
Braskem
BAK
$928M
| $398K | ﹤0.01% |
25,882
+5,171
| +25% | +$67.7K |
|
3120
Lesaka Technologies
LSAK
$396M
| $392K | ﹤0.01% |
45,812
-54,911
| -55% | -$543K |
|
3121
Malibu Boats
MBUU
$541M
| $392K | ﹤0.01% |
26,326
+23,424
| +807% | +$320K |
|
|
FFIC
3122
DELISTED
Flushing Financial
FFIC
| $391K | ﹤0.01% |
16,560
-48,767
| -75% | -$1.09M |
|
3123
Heritage Insurance Holdings
HRTG
$889M
| $391K | ﹤0.01% |
27,158
-3,372
| -11% | -$44.4K |
|
3124
CALL
Yum! Brands
YUM
$42.2B
| $390K | ﹤0.01% |
5,976
-10,553
| -64% | -$674K |
|
3125
Hallador Energy
HNRG
$670M
| $389K | ﹤0.01% |
49,382
-96,726
| -66% | -$580K |
|
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.