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 | |
|---|---|---|---|---|---|---|
|
CNBKA
3126
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $388K | ﹤0.01% |
8,589
+544
| +7% | +$24K |
|
|
CEMP
3127
DELISTED
Cempra, Inc.
CEMP
| $388K | ﹤0.01% |
16,120
-140,492
| -90% | -$3.02M |
|
|
QIWI
3128
DELISTED
QIWI PLC
QIWI
| $388K | ﹤0.01% |
26,550
-70,752
| -73% | -$960K |
|
|
ACBI
3129
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $384K | ﹤0.01% |
25,686
+18,509
| +258% | +$279K |
|
3130
Equity Bancshares
EQBK
$1.04B
| $382K | ﹤0.01% |
14,765
+7,831
| +113% | +$186K |
|
3131
Kosmos Energy
KOS
$1.6B
| $381K | ﹤0.01% |
59,719
+6,326
| +12% | +$36.9K |
|
|
BHBK
3132
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $379K | ﹤0.01% |
25,309
-55,333
| -69% | -$803K |
|
|
CLD
3133
DELISTED
Cloud Peak Energy Inc
CLD
| $379K | ﹤0.01% |
69,871
-241,316
| -78% | -$839K |
|
3134
Digi International
DGII
$2.63B
| $378K | ﹤0.01% |
33,275
-4,658
| -12% | -$52.9K |
|
|
KE
3135
Kimball Electronics
KE
$595M
| $377K | ﹤0.01% |
27,361
+19,366
| +242% | +$241K |
|
3136
SCYNEXIS
SCYX
$48.1M
| $376K | ﹤0.01% |
1,217
-504
| -29% | -$106K |
|
3137
STAAR Surgical
STAA
$1.21B
| $376K | ﹤0.01% |
40,130
-27,187
| -40% | -$218K |
|
3138
CALL
FedEx
FDX
$72.7B
| $375K | ﹤0.01% |
+2,150
| New | +$352K |
|
|
P
3139
Everpure Inc
P
$25.7B
| $375K | ﹤0.01% |
27,760
+12,414
| +81% | +$155K |
|
|
ECYT
3140
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $375K | ﹤0.01% |
121,760
+109,328
| +879% | +$341K |
|
|
MSFG
3141
DELISTED
MainSource Financial Group Inc
MSFG
| $375K | ﹤0.01% |
15,091
+5,382
| +55% | +$124K |
|
|
WPRT
3142
Westport Fuel Systems
WPRT
$33.4M
| $374K | ﹤0.01% |
23,289
+10,112
| +77% | +$148K |
|
3143
Champion Homes
SKY
$4.37B
| $373K | ﹤0.01% |
+27,300
| New | +$290K |
|
|
PGLC
3144
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $373K | ﹤0.01% |
82,415
-61,255
| -43% | -$274K |
|
|
IMH
3145
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $373K | ﹤0.01% |
28,365
+23,086
| +437% | +$375K |
|
3146
PUT
Canadian Natural Resources
CNQ
$99.4B
| $371K | ﹤0.01% |
23,687
| – | – |
|
|
SIEN
3147
DELISTED
Sientra, Inc.
SIEN
| $371K | ﹤0.01% |
4,130
+4,120
| +41,200% | +$320K |
|
|
EIGR
3148
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $369K | ﹤0.01% |
922
-135
| -13% | -$68.9K |
|
|
DSPG
3149
DELISTED
DSP Group Inc
DSPG
| $369K | ﹤0.01% |
30,806
-5,904
| -16% | -$65.8K |
|
3150
AMES National
ATLO
$271M
| $368K | ﹤0.01% |
13,380
-3,193
| -19% | -$87.2K |
|
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.