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 | |
|---|---|---|---|---|---|---|
|
DALN
3451
DELISTED
DallasNews
DALN
| $196K | ﹤0.01% |
6,680
-1,355
| -17% | -$32.2K |
|
3452
PUT
Ford
F
$59.3B
| $196K | ﹤0.01% |
16,337
+2,960
| +22% | +$37.4K |
|
3453
Gaia
GAIA
$46.8M
| $196K | ﹤0.01% |
27,503
-58,014
| -68% | -$455K |
|
|
LION
3454
DELISTED
Fidelity Southern Corporation
LION
| $196K | ﹤0.01% |
10,716
-1,248
| -10% | -$21.7K |
|
|
SIFI
3455
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $196K | ﹤0.01% |
14,981
-13,630
| -48% | -$181K |
|
|
MRVC
3456
DELISTED
MRV Communications Inc
MRVC
| $196K | ﹤0.01% |
17,314
+8,573
| +98% | +$104K |
|
3457
CALL
Caterpillar
CAT
$373B
| $195K | ﹤0.01% |
2,200
+1,647
| +298% | +$135K |
|
|
DQ
3458
Daqo New Energy
DQ
$819M
| $195K | ﹤0.01% |
46,000
-16,960
| -27% | -$78.8K |
|
3459
PUT
Morgan Stanley
MS
$330B
| $195K | ﹤0.01% |
6,100
+2,800
| +85% | +$83.5K |
|
|
PPBT
3460
Purple Biotech
PPBT
$1.28M
| $195K | ﹤0.01% |
+28
| New | +$175K |
|
|
SOL
3461
DELISTED
Emeren Group
SOL
| $195K | ﹤0.01% |
38,625
+10,173
| +36% | +$58.9K |
|
|
RNWK
3462
DELISTED
RealNetworks Inc
RNWK
| $195K | ﹤0.01% |
43,825
+40,171
| +1,099% | +$179K |
|
3463
PUT
Starbucks
SBUX
$121B
| $194K | ﹤0.01% |
3,608
-786
| -18% | -$44K |
|
3464
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| – | – |
0
| – | – |
|
3465
Global Indemnity Group
GBLI
$402M
| $193K | ﹤0.01% |
6,563
-3,671
| -36% | -$108K |
|
|
NNA
3466
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $192K | ﹤0.01% |
9,551
-75,879
| -89% | -$1.68M |
|
3467
Golub Capital BDC
GBDC
$3.34B
| $191K | ﹤0.01% |
10,548
-2,017
| -16% | -$36.9K |
|
|
PACEW
3468
CALL
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $191K | ﹤0.01% |
456,000
+81,000
| +22% | +$28.6K |
|
|
CYTR
3469
DELISTED
CytRx Corp
CYTR
| $191K | ﹤0.01% |
54,347
+52,710
| +3,220% | +$242K |
|
3470
Agilysys
AGYS
$3.04B
| $190K | ﹤0.01% |
17,235
-1,000
| -5% | -$10.9K |
|
3471
LSI Industries
LYTS
$852M
| $189K | ﹤0.01% |
17,021
-13,530
| -44% | -$144K |
|
3472
Vishay Precision Group
VPG
$1.17B
| $189K | ﹤0.01% |
11,861
-13,641
| -53% | -$199K |
|
3473
BCB Bancorp
BCBP
$177M
| $188K | ﹤0.01% |
16,767
-1,900
| -10% | -$20.5K |
|
|
BIOL
3474
DELISTED
Biolase, Inc.
BIOL
| $188K | ﹤0.01% |
9
+3
| +50% | +$53.4K |
|
3475
Texas Pacific Land
TPL
$27.2B
| $187K | ﹤0.01% |
7,056
-36,270
| -84% | -$743K |
|
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.