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 | |
|---|---|---|---|---|---|---|
|
ATYR
3526
aTyr Pharma
ATYR
$47.1M
| $166K | ﹤0.01% |
3,739
+2,593
| +226% | +$112K |
|
3527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $165K | ﹤0.01% |
10,301
-4,874
| -32% | -$79K |
|
3528
Orion Group Holdings
ORN
$387M
| $165K | ﹤0.01% |
24,291
-2,432
| -9% | -$14.5K |
|
|
ADAP
3529
DELISTED
Adaptimmune Therapeutics
ADAP
| $164K | ﹤0.01% |
+23,349
| New | +$178K |
|
3530
Corcept Therapeutics
CORT
$12.7B
| $164K | ﹤0.01% |
25,368
+13,951
| +122% | +$81.1K |
|
3531
PUT
HCA Healthcare
HCA
$85.7B
| $164K | ﹤0.01% |
+2,179
| New | +$167K |
|
3532
Mesa Laboratories
MLAB
$558M
| $164K | ﹤0.01% |
1,445
-1,493
| -51% | -$170K |
|
3533
Rocky Brands
RCKY
$366M
| $164K | ﹤0.01% |
15,548
+2,030
| +15% | +$22.2K |
|
|
SANW
3534
DELISTED
S&W Seed Co
SANW
| $164K | ﹤0.01% |
1,700
+599
| +54% | +$53.7K |
|
|
MDLY
3535
DELISTED
Medley Management Inc
MDLY
| $164K | ﹤0.01% |
1,970
-1,445
| -42% | -$107K |
|
|
CELP
3536
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $163K | ﹤0.01% |
16,700
+5,687
| +52% | +$54.2K |
|
3537
Larimar Therapeutics
LRMR
$398M
| $162K | ﹤0.01% |
4,122
-13,168
| -76% | -$598K |
|
|
GZT
3538
DELISTED
Gazit-globe Ltd
GZT
| $162K | ﹤0.01% |
15,722
+666
| +4% | +$6.62K |
|
|
LOAN
3539
Manhattan Bridge Capital
LOAN
$48.2M
| $161K | ﹤0.01% |
22,467
-12,542
| -36% | -$75.2K |
|
|
MGIC
3540
DELISTED
Magic Software Enterprises
MGIC
| $161K | ﹤0.01% |
22,629
+19,842
| +712% | +$145K |
|
3541
Silvercrest Asset Management
SAMG
$76.1M
| $161K | ﹤0.01% |
13,707
-3,979
| -22% | -$48.2K |
|
|
IBTX
3542
DELISTED
Independent Bank Group, Inc.
IBTX
| $161K | ﹤0.01% |
3,690
-5,598
| -60% | -$241K |
|
|
MOCO
3543
DELISTED
Mocon Inc
MOCO
| $161K | ﹤0.01% |
10,305
+9,806
| +1,965% | +$149K |
|
|
DTLK
3544
DELISTED
Datalink Corp
DTLK
| $160K | ﹤0.01% |
15,137
+7,686
| +103% | +$72.8K |
|
|
XYZ
3545
Block Inc
XYZ
$49.2B
| $159K | ﹤0.01% |
13,807
+927
| +7% | +$10.1K |
|
|
SKIS
3546
DELISTED
Peak Resorts, Inc.
SKIS
| $159K | ﹤0.01% |
+31,053
| New | +$150K |
|
3547
PUT
Yum! Brands
YUM
$43.3B
| $158K | ﹤0.01% |
2,434
+847
| +53% | +$54.1K |
|
|
ONDK
3548
DELISTED
On Deck Capital, Inc.
ONDK
| $158K | ﹤0.01% |
27,904
+20,280
| +266% | +$116K |
|
|
FSB
3549
DELISTED
Franklin Financial Network, Inc.
FSB
| $158K | ﹤0.01% |
4,265
+2,766
| +185% | +$94.2K |
|
|
APB
3550
DELISTED
Asia Pacific Fund
APB
| $158K | ﹤0.01% |
15,000
| – | – |
|
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.