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 | |
|---|---|---|---|---|---|---|
3376
Radware
RDWR
$1.05B
| $226K | ﹤0.01% |
16,517
-9,854
| -37% | -$128K |
|
3377
ReposiTrak
TRAK
$157M
| $226K | ﹤0.01% |
19,239
-15,296
| -44% | -$156K |
|
|
SRSC
3378
DELISTED
SEARS Canada Inc.
SRSC
| $226K | ﹤0.01% |
92,923
-1,753
| -2% | -$4.73K |
|
|
HTLF
3379
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
6,266
-46,067
| -88% | -$1.66M |
|
|
IHC
3380
DELISTED
Independence Holding Company
IHC
| $225K | ﹤0.01% |
13,183
+12,093
| +1,109% | +$211K |
|
|
MRIN
3381
DELISTED
Marin Software
MRIN
| $224K | ﹤0.01% |
2,125
-1,879
| -47% | -$196K |
|
3382
PUT
Qualcomm
QCOM
$160B
| $224K | ﹤0.01% |
3,273
-3,972
| -55% | -$242K |
|
|
GV
3383
DELISTED
Goldfield Corporation
GV
| $224K | ﹤0.01% |
83,229
-14,208
| -15% | -$44K |
|
3384
CALL
Halliburton
HAL
$26.4B
| $223K | ﹤0.01% |
5,000
+600
| +14% | +$26.2K |
|
3385
CALL
Pfizer
PFE
$142B
| $223K | ﹤0.01% |
6,976
-9,226
| -57% | -$308K |
|
|
HDNG
3386
DELISTED
Hardinge Inc
HDNG
| $223K | ﹤0.01% |
20,078
-2,451
| -11% | -$25.8K |
|
3387
Hennessy Advisors
HNNA
$77.6M
| $222K | ﹤0.01% |
9,453
-2,807
| -23% | -$66.2K |
|
3388
Mitek Systems
MITK
$771M
| $222K | ﹤0.01% |
26,860
-314,396
| -92% | -$2.46M |
|
|
PER
3389
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $222K | ﹤0.01% |
78,110
-13,561
| -15% | -$35.5K |
|
3390
Unity Bancorp
UNTY
$589M
| $221K | ﹤0.01% |
17,281
+10,021
| +138% | +$117K |
|
|
TREC
3391
DELISTED
Trecora Resources
TREC
| $221K | ﹤0.01% |
19,443
-12,118
| -38% | -$134K |
|
|
DSL
3392
DoubleLine Income Solutions Fund
DSL
$1.23B
| $220K | ﹤0.01% |
11,490
-96,818
| -89% | -$1.84M |
|
3393
CALL
Intel
INTC
$460B
| $220K | ﹤0.01% |
5,871
+4,404
| +300% | +$156K |
|
|
CDMO
3394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $220K | ﹤0.01% |
+73,268
| New | +$197K |
|
|
HTBK
3395
DELISTED
Heritage Commerce
HTBK
| $219K | ﹤0.01% |
20,198
-1,692
| -8% | -$18.7K |
|
3396
Oil-Dri
ODC
$1.42B
| $219K | ﹤0.01% |
11,730
-16,392
| -58% | -$304K |
|
3397
Key Tronic
KTCC
$43.4M
| $218K | ﹤0.01% |
29,356
-2,086
| -7% | -$15.7K |
|
3398
Vicor
VICR
$9.42B
| $218K | ﹤0.01% |
18,906
-1,249
| -6% | -$13.5K |
|
|
ORM
3399
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $218K | ﹤0.01% |
12,710
+8,972
| +240% | +$150K |
|
3400
Nuveen New York Municipal Value Fund
NNY
$156M
| $217K | ﹤0.01% |
21,069
| – | – |
|
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.