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 | |
|---|---|---|---|---|---|---|
|
WIFI
3301
DELISTED
Boingo Wireless, Inc.
WIFI
| $264K | ﹤0.01% |
25,805
+15,029
| +139% | +$135K |
|
|
TNAV
3302
DELISTED
Telenav Inc.
TNAV
| $264K | ﹤0.01% |
46,304
+34,802
| +303% | +$189K |
|
|
NLST
3303
DELISTED
Netlist, Inc.
NLST
| $264K | ﹤0.01% |
+213,184
| New | +$319K |
|
|
CLBH
3304
DELISTED
Carolina Bank Holdings Inc
CLBH
| $264K | ﹤0.01% |
+13,577
| New | +$256K |
|
|
GIFI
3305
DELISTED
Gulf Island Fabrication
GIFI
| $263K | ﹤0.01% |
28,690
+5,537
| +24% | +$45.9K |
|
3306
Rush Enterprises Class A
RUSHA
$6.24B
| $263K | ﹤0.01% |
24,334
+1,868
| +8% | +$19.2K |
|
3307
PUT
Pfizer
PFE
$142B
| $262K | ﹤0.01% |
8,174
-6,803
| -45% | -$227K |
|
3308
PUT
SLB Ltd
SLB
$73.3B
| $262K | ﹤0.01% |
3,349
| – | – |
|
|
FGH
3309
DELISTED
FG Group Holdings Inc.
FGH
| $262K | ﹤0.01% |
37,489
+4,926
| +15% | +$28.3K |
|
|
RELY
3310
DELISTED
Real Industry, Inc.
RELY
| $262K | ﹤0.01% |
43,134
-6,213
| -13% | -$45.2K |
|
3311
SolarEdge
SEDG
$2.53B
| $261K | ﹤0.01% |
15,196
-6,438
| -30% | -$113K |
|
3312
Tenax Therapeutics
TENX
$391M
| $261K | ﹤0.01% |
4
+1
| +33% | +$78.9K |
|
3313
NWPX Infrastructure Inc
NWPX
$1.18B
| $260K | ﹤0.01% |
22,065
+2,561
| +13% | +$29.5K |
|
|
GLOG
3314
DELISTED
GASLOG LTD
GLOG
| $259K | ﹤0.01% |
17,878
+11,547
| +182% | +$157K |
|
|
AENZ
3315
DELISTED
Aenza S.A.A.
AENZ
| $258K | ﹤0.01% |
10,328
+8,937
| +642% | +$217K |
|
|
CORR
3316
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $257K | ﹤0.01% |
8,821
+3,866
| +78% | +$114K |
|
|
IRS
3317
IRSA Inversiones y Representaciones
IRS
$1.3B
| $256K | ﹤0.01% |
13,996
+10,232
| +272% | +$179K |
|
|
K
3318
CALL
DELISTED
Kellanova
K
| $256K | ﹤0.01% |
+3,523
| New | +$270K |
|
|
FELP
3319
DELISTED
Foresight Energy LP
FELP
| $256K | ﹤0.01% |
67,400
+66,044
| +4,871% | +$208K |
|
|
FRP
3320
DELISTED
Fairpoint Communications, Inc.
FRP
| $256K | ﹤0.01% |
17,124
-54,597
| -76% | -$799K |
|
3321
Electromed
ELMD
$336M
| $255K | ﹤0.01% |
55,643
+55,343
| +18,448% | +$251K |
|
3322
Greif Class B
GEF.B
$4.09B
| $255K | ﹤0.01% |
4,214
-1,778
| -30% | -$97.1K |
|
|
BITA
3323
DELISTED
Bitauto Holdings Limited
BITA
| $255K | ﹤0.01% |
8,800
+8,633
| +5,169% | +$236K |
|
|
COBZ
3324
DELISTED
CoBiz Financial,Inc
COBZ
| $255K | ﹤0.01% |
19,323
-55,833
| -74% | -$710K |
|
|
GOLD
3325
Gold.com Inc
GOLD
$1.2B
| $254K | ﹤0.01% |
31,724
-4,488
| -12% | -$37.8K |
|
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.