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 | |
|---|---|---|---|---|---|---|
|
MFSF
3176
DELISTED
MutualFirst Financial Inc
MFSF
| $343K | ﹤0.01% |
12,455
-7,452
| -37% | -$208K |
|
|
BBOX
3177
DELISTED
Black Box Corp
BBOX
| $342K | ﹤0.01% |
24,670
-37,130
| -60% | -$514K |
|
|
OKSB
3178
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $339K | ﹤0.01% |
17,943
+315
| +2% | +$5.94K |
|
3179
Clarus
CLAR
$123M
| $338K | ﹤0.01% |
66,382
+56,471
| +570% | +$257K |
|
3180
CALL
Elevance Health
ELV
$81.5B
| $338K | ﹤0.01% |
2,702
| – | – |
|
|
PFBI
3181
DELISTED
Premier Financial Bancorp
PFBI
| $338K | ﹤0.01% |
27,243
-20,663
| -43% | -$261K |
|
3182
PDF Solutions
PDFS
$1.93B
| $337K | ﹤0.01% |
18,592
-31,431
| -63% | -$512K |
|
3183
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $336K | ﹤0.01% |
19,576
-10,510
| -35% | -$171K |
|
3184
PUT
Tyson Foods
TSN
$20.4B
| $336K | ﹤0.01% |
4,513
-3,177
| -41% | -$233K |
|
|
GLF
3185
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $336K | ﹤0.01% |
200,241
+67,158
| +50% | +$176K |
|
|
CIVI
3186
DELISTED
Civitas Solutions, Inc.
CIVI
| $335K | ﹤0.01% |
18,393
-10,537
| -36% | -$209K |
|
3187
Applied Optoelectronics
AAOI
$7.57B
| $334K | ﹤0.01% |
15,081
-407
| -3% | -$6.3K |
|
|
NIHD
3188
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $334K | ﹤0.01% |
100,583
-4,615
| -4% | -$13.6K |
|
3189
Eastern Company
EML
$143M
| $332K | ﹤0.01% |
16,613
-300
| -2% | -$5.55K |
|
3190
CALL
MetLife
MET
$61.9B
| $331K | ﹤0.01% |
8,381
+4,399
| +110% | +$165K |
|
3191
PUT
Philip Morris
PM
$297B
| $329K | ﹤0.01% |
3,393
+2,843
| +517% | +$285K |
|
|
INWK
3192
DELISTED
InnerWorkings, Inc.
INWK
| $329K | ﹤0.01% |
35,067
+27,819
| +384% | +$243K |
|
|
ZVO
3193
DELISTED
Zovio Inc. Common Stock
ZVO
| $328K | ﹤0.01% |
47,903
-160,197
| -77% | -$1.17M |
|
3194
Alpha Pro Tech
APT
$50.4M
| $327K | ﹤0.01% |
90,890
+85,135
| +1,479% | +$246K |
|
|
AVH
3195
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $327K | ﹤0.01% |
50,538
-18,091
| -26% | -$118K |
|
|
HCCI
3196
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $325K | ﹤0.01% |
24,629
+18,148
| +280% | +$234K |
|
3197
PC Connection
CNXN
$2.11B
| $324K | ﹤0.01% |
12,324
+5,688
| +86% | +$145K |
|
|
NOAH
3198
Noah Holdings
NOAH
$580M
| $324K | ﹤0.01% |
12,442
+11,308
| +997% | +$296K |
|
3199
CarParts.com
PRTS
$43.7M
| $324K | ﹤0.01% |
9,879
+634
| +7% | +$24.1K |
|
3200
Ribbon Communications
RBBN
$377M
| $324K | ﹤0.01% |
41,857
-161,274
| -79% | -$1.41M |
|
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.