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 | |
|---|---|---|---|---|---|---|
|
AERI
3276
DELISTED
Aerie Pharmaceuticals
AERI
| $277K | ﹤0.01% |
7,377
-994
| -12% | -$21.9K |
|
|
ALR
3277
DELISTED
AlerisLife Inc
ALR
| $276K | ﹤0.01% |
14,493
-6,719
| -32% | -$144K |
|
3278
Clearfield
CLFD
$420M
| $275K | ﹤0.01% |
14,668
+12,894
| +727% | +$238K |
|
|
EXK
3279
Endeavour Silver
EXK
$2.3B
| $273K | ﹤0.01% |
53,325
+22,925
| +75% | +$114K |
|
|
AMRN
3280
Amarin Corp
AMRN
$298M
| $272K | ﹤0.01% |
4,275
+887
| +26% | +$49.7K |
|
3281
TherapeuticsMD
TXMD
$23.5M
| $272K | ﹤0.01% |
805
-2,422
| -75% | -$885K |
|
3282
Vince Holding Corp
VNCE
$80.7M
| $272K | ﹤0.01% |
4,846
+4,093
| +544% | +$232K |
|
|
PN
3283
DELISTED
Patriot National, Inc.
PN
| $272K | ﹤0.01% |
30,267
+24,205
| +399% | +$211K |
|
|
FLY
3284
DELISTED
Fly Leasing Limited
FLY
| $272K | ﹤0.01% |
23,528
-87,079
| -79% | -$1M |
|
|
K
3285
PUT
DELISTED
Kellanova
K
| $271K | ﹤0.01% |
+3,728
| New | +$285K |
|
3286
Timberland Bancorp
TSBK
$349M
| $270K | ﹤0.01% |
17,157
+10,948
| +176% | +$167K |
|
|
NEWR
3287
DELISTED
New Relic, Inc.
NEWR
| $270K | ﹤0.01% |
7,095
+1,470
| +26% | +$51.7K |
|
|
PBIP
3288
DELISTED
Prudential Bancorp, Inc.
PBIP
| $270K | ﹤0.01% |
18,695
-219
| -1% | -$3.15K |
|
|
HTM
3289
DELISTED
U.S. Geothermal Inc.
HTM
| $270K | ﹤0.01% |
62,305
-5,340
| -8% | -$25K |
|
|
NEFF
3290
DELISTED
Neff Corporation
NEFF
| $270K | ﹤0.01% |
28,582
-17,459
| -38% | -$165K |
|
|
BBBY
3291
Bed Bath & Beyond
BBBY
$472M
| $268K | ﹤0.01% |
23,368
-4,568
| -16% | -$54.5K |
|
3292
PUT
Broadcom
AVGO
$1.85T
| $267K | ﹤0.01% |
+15,500
| New | +$259K |
|
|
MIXT
3293
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $267K | ﹤0.01% |
41,838
-11,434
| -21% | -$61.2K |
|
|
CSFL
3294
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $267K | ﹤0.01% |
15,155
+4,559
| +43% | +$78K |
|
|
MODN
3295
DELISTED
MODEL N, INC.
MODN
| $266K | ﹤0.01% |
24,082
+8,517
| +55% | +$99.8K |
|
|
XONE
3296
DELISTED
The ExOne Company
XONE
| $266K | ﹤0.01% |
17,548
+15,679
| +839% | +$197K |
|
|
CACQ
3297
DELISTED
Caesars Acquisition Company
CACQ
| $266K | ﹤0.01% |
21,492
-569
| -3% | -$6.58K |
|
3298
PUT
Comcast
CMCSA
$84B
| $265K | ﹤0.01% |
+8,000
| New | +$266K |
|
3299
Natural Health Trends
NHTC
$14.4M
| $264K | ﹤0.01% |
9,410
-1,367
| -13% | -$42.4K |
|
|
BOCH
3300
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $264K | ﹤0.01% |
36,805
+8,760
| +31% | +$59.1K |
|
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.