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 | |
|---|---|---|---|---|---|---|
|
TUBE
3201
DELISTED
TubeMogul, Inc.
TUBE
| $324K | ﹤0.01% |
34,832
+2,768
| +9% | +$27.9K |
|
|
ACAT
3202
DELISTED
Arctic Cat Inc
ACAT
| $323K | ﹤0.01% |
20,901
-34,825
| -62% | -$544K |
|
3203
Civista Bancshares
CIVB
$602M
| $322K | ﹤0.01% |
22,749
+17,749
| +355% | +$252K |
|
3204
National Bankshares
NKSH
$258M
| $322K | ﹤0.01% |
8,830
-75
| -0.8% | -$2.63K |
|
|
CONN
3205
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
31,363
-74,151
| -70% | -$582K |
|
|
TWTR
3206
PUT
DELISTED
Twitter, Inc.
TWTR
| $321K | ﹤0.01% |
13,956
+10,416
| +294% | +$196K |
|
|
SMI
3207
DELISTED
Semiconductor Manufacturing Intl
SMI
| $319K | ﹤0.01% |
57,479
+27,056
| +89% | +$132K |
|
3208
Culp Inc
CULP
$44.8M
| $318K | ﹤0.01% |
10,759
+2,204
| +26% | +$65.1K |
|
|
OAKS
3209
DELISTED
Five Oaks Investment Corp.
OAKS
| $318K | ﹤0.01% |
56,053
+44,544
| +387% | +$259K |
|
3210
Ascent Industries
ACNT
$140M
| $317K | ﹤0.01% |
33,420
-1,388
| -4% | -$10.8K |
|
3211
Aware
AWRE
$25.8M
| $317K | ﹤0.01% |
59,813
+50,974
| +577% | +$256K |
|
3212
IDT Corp
IDT
$1.63B
| $317K | ﹤0.01% |
21,846
-4,348
| -17% | -$55.6K |
|
3213
PUT
IBM
IBM
$209B
| $315K | ﹤0.01% |
2,079
-58
| -3% | -$8.8K |
|
|
BMTC
3214
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
9,921
+692
| +7% | +$21.2K |
|
3215
Towne Bank
TOWN
$3.46B
| $314K | ﹤0.01% |
13,100
-28,186
| -68% | -$653K |
|
|
RVNC
3216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
19,406
-2,778
| -13% | -$40.3K |
|
|
ABTX
3217
DELISTED
Allegiance Bancshares
ABTX
| $313K | ﹤0.01% |
11,645
+9,909
| +571% | +$257K |
|
|
ACFC
3218
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $313K | ﹤0.01% |
49,660
+24,060
| +94% | +$150K |
|
|
CELG
3219
CALL
DELISTED
Celgene Corp
CELG
| $313K | ﹤0.01% |
+3,000
| New | +$325K |
|
3220
Rocket Pharmaceuticals
RCKT
$340M
| $312K | ﹤0.01% |
8,291
+4,105
| +98% | +$129K |
|
|
SA
3221
Seabridge Gold
SA
$2.79B
| $312K | ﹤0.01% |
28,400
-159,879
| -85% | -$2M |
|
3222
CALL
ExxonMobil
XOM
$641B
| $312K | ﹤0.01% |
3,578
-6,889
| -66% | -$611K |
|
3223
Tower Semiconductor
TSEM
$25.5B
| $311K | ﹤0.01% |
20,494
-55,309
| -73% | -$799K |
|
|
XCRA
3224
DELISTED
Xcerra Corporation
XCRA
| $311K | ﹤0.01% |
51,591
+4,899
| +10% | +$28.8K |
|
|
ARIS
3225
DELISTED
ARI Network Services, Inc.
ARIS
| $311K | ﹤0.01% |
70,089
+69,442
| +10,733% | +$323K |
|
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.