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 | |
|---|---|---|---|---|---|---|
3251
Seneca Foods Class A
SENEA
$1.12B
| $293K | ﹤0.01% |
10,406
+1,160
| +13% | +$39.1K |
|
3252
PUT
Teck Resources
TECK
$29.9B
| $293K | ﹤0.01% |
+16,300
| New | +$260K |
|
|
GPX
3253
DELISTED
GP Strategies Corp.
GPX
| $293K | ﹤0.01% |
11,974
-27,216
| -69% | -$632K |
|
|
QHC
3254
DELISTED
Quorum Health Corporation
QHC
| $293K | ﹤0.01% |
47,148
-32,197
| -41% | -$264K |
|
|
ABCD
3255
DELISTED
Cambium Learning Group, Inc.
ABCD
| $293K | ﹤0.01% |
54,153
-8,276
| -13% | -$40.9K |
|
|
NAP
3256
DELISTED
Navios Maritime Midstream Partrs
NAP
| $293K | ﹤0.01% |
27,802
+26,042
| +1,480% | +$308K |
|
3257
DMC Global
BOOM
$132M
| $292K | ﹤0.01% |
27,527
-46,647
| -63% | -$511K |
|
|
XBKS
3258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $292K | ﹤0.01% |
12,762
+11,299
| +772% | +$235K |
|
3259
Federal Agricultural Mortgage
AGM
$2.42B
| $291K | ﹤0.01% |
7,430
-964
| -11% | -$37.8K |
|
3260
Vitamin Cottage Natural Grocers
NGVC
$738M
| $291K | ﹤0.01% |
26,227
+21,613
| +468% | +$267K |
|
|
TIS
3261
DELISTED
Orchids Paper Products, Inc.
TIS
| $291K | ﹤0.01% |
10,760
-3,826
| -26% | -$115K |
|
3262
Natural Gas Services Group
NGS
$471M
| $290K | ﹤0.01% |
11,852
+9,839
| +489% | +$239K |
|
3263
Zillow
ZG
$7.76B
| $289K | ﹤0.01% |
8,465
-27,114
| -76% | -$972K |
|
|
VIVS
3264
VivoSim Labs
VIVS
$1.2M
| $288K | ﹤0.01% |
320
+124
| +63% | +$121K |
|
3265
Lands' End
LE
$369M
| $287K | ﹤0.01% |
19,900
-78,373
| -80% | -$1.3M |
|
3266
CALL
Micron Technology
MU
$944B
| $285K | ﹤0.01% |
16,103
-33,235
| -67% | -$507K |
|
3267
QuinStreet
QNST
$881M
| $285K | ﹤0.01% |
94,722
+32,636
| +53% | +$110K |
|
|
TESS
3268
DELISTED
Tessco Technologies Inc
TESS
| $285K | ﹤0.01% |
23,028
-8,018
| -26% | -$105K |
|
3269
PUT
Amgen
AMGN
$206B
| $284K | ﹤0.01% |
1,707
+320
| +23% | +$54.1K |
|
3270
Napco Security Technologies
NSSC
$1.31B
| $284K | ﹤0.01% |
+79,274
| New | +$281K |
|
|
RST
3271
DELISTED
ROSETTA STONE INC
RST
| $283K | ﹤0.01% |
33,538
+8,709
| +35% | +$72.8K |
|
3272
Greenlight Captial
GLRE
$547M
| $282K | ﹤0.01% |
13,861
-35,864
| -72% | -$733K |
|
|
X
3273
PUT
DELISTED
US Steel
X
| $282K | ﹤0.01% |
15,026
-2,434
| -14% | -$50.2K |
|
3274
Ampco-Pittsburgh
AP
$164M
| $280K | ﹤0.01% |
25,328
-58,247
| -70% | -$681K |
|
3275
PUT
Booking.com
BKNG
$150B
| $278K | ﹤0.01% |
4,725
+1,625
| +52% | +$90.6K |
|
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.