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 | |
|---|---|---|---|---|---|---|
|
BAA
3226
DELISTED
Banro Corporation Common Stock
BAA
| $310K | ﹤0.01% |
97,171
-6,339
| -6% | -$23.4K |
|
|
SRRA
3227
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $309K | ﹤0.01% |
4,257
+3,879
| +1,026% | +$300K |
|
|
TLGT
3228
DELISTED
Teligent, Inc
TLGT
| $309K | ﹤0.01% |
4,089
+2,122
| +108% | +$168K |
|
|
IL
3229
DELISTED
IntraLinks Holdings Inc.
IL
| $309K | ﹤0.01% |
30,937
-143,556
| -82% | -$1.22M |
|
3230
CALL
Williams-Sonoma
WSM
$27.2B
| $306K | ﹤0.01% |
+12,000
| New | +$314K |
|
3231
America's Car Mart
CRMT
$26.6M
| $305K | ﹤0.01% |
8,416
+6,806
| +423% | +$241K |
|
|
CTO
3232
CTO Realty Growth
CTO
$815M
| $305K | ﹤0.01% |
22,008
+8,628
| +64% | +$116K |
|
|
SPNE
3233
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $303K | ﹤0.01% |
30,008
-11,537
| -28% | -$119K |
|
|
CLACW
3234
CALL
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $303K | ﹤0.01% |
450,000
| – | – |
|
3235
CALL
Nike
NKE
$62B
| $302K | ﹤0.01% |
5,769
+1,093
| +23% | +$61.7K |
|
|
KMI.WS
3236
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $302K | ﹤0.01% |
20,136,925
-2,973,980
| -13% | -$66.3K |
|
3237
First Hawaiian
FHB
$3.4B
| $301K | ﹤0.01% |
+11,248
| New | +$294K |
|
|
MHGC
3238
DELISTED
Morgans Hotel Group Co.
MHGC
| $301K | ﹤0.01% |
149,201
-826,593
| -85% | -$1.84M |
|
|
LEAF
3239
DELISTED
Leaf Group Ltd.
LEAF
| $300K | ﹤0.01% |
52,870
-10,712
| -17% | -$60.3K |
|
3240
Grupo Aval
AVAL
$6.13B
| $299K | ﹤0.01% |
33,944
+16,276
| +92% | +$134K |
|
3241
Compugen
CGEN
$216M
| $299K | ﹤0.01% |
47,612
-36,970
| -44% | -$250K |
|
|
TDF
3242
Templeton Dragon Fund
TDF
$271M
| $299K | ﹤0.01% |
17,000
-500
| -3% | -$9.02K |
|
3243
Travelzoo
TZOO
$74.4M
| $299K | ﹤0.01% |
23,335
-6,851
| -23% | -$76.5K |
|
3244
Home Bancorp
HBCP
$558M
| $298K | ﹤0.01% |
10,707
-14,591
| -58% | -$414K |
|
|
FSAM
3245
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $297K | ﹤0.01% |
54,127
+42,790
| +377% | +$210K |
|
3246
Citi Trends
CTRN
$550M
| $295K | ﹤0.01% |
14,845
+703
| +5% | +$12.9K |
|
|
TOUR
3247
Tuniu
TOUR
$55.2M
| $295K | ﹤0.01% |
2,930
-61
| -2% | -$5.72K |
|
|
GURE
3248
Gulf Resources
GURE
$4.65M
| $294K | ﹤0.01% |
2,748
+2,131
| +345% | +$187K |
|
|
BCOV
3249
DELISTED
Brightcove, Inc.
BCOV
| $294K | ﹤0.01% |
22,736
-96,015
| -81% | -$1.1M |
|
|
PMD
3250
DELISTED
Psychemedics Corporation
PMD
| $294K | ﹤0.01% |
14,848
-15,522
| -51% | -$288K |
|
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.