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 | |
|---|---|---|---|---|---|---|
|
ATTU
3551
DELISTED
Attunity Ltd
ATTU
| $158K | ﹤0.01% |
23,864
+22,240
| +1,369% | +$191K |
|
|
NSAT
3552
DELISTED
Norsat International Inc.
NSAT
| $158K | ﹤0.01% |
19,801
+19,001
| +2,375% | +$125K |
|
3553
Marchex
MCHX
$78M
| $157K | ﹤0.01% |
56,946
-60,440
| -51% | -$179K |
|
3554
Magnachip Semiconductor
MX
$110M
| $157K | ﹤0.01% |
18,833
+18,200
| +2,875% | +$132K |
|
3555
Columbus McKinnon
CMCO
$422M
| $156K | ﹤0.01% |
8,763
+3,521
| +67% | +$58.9K |
|
3556
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $156K | ﹤0.01% |
14,938
-729
| -5% | -$7.57K |
|
|
CO
3557
DELISTED
Global Cord Blood Corporation
CO
| $156K | ﹤0.01% |
+30,628
| New | +$163K |
|
3558
PUT
CVS Health
CVS
$135B
| $155K | ﹤0.01% |
+1,750
| New | +$165K |
|
3559
CALL
Goldman Sachs
GS
$289B
| $155K | ﹤0.01% |
967
-2,746
| -74% | -$446K |
|
3560
Paramount Gold Nevada
PZG
$90.9M
| $155K | ﹤0.01% |
77,193
+51,282
| +198% | +$109K |
|
|
ARA
3561
DELISTED
American Renal Associates Holdings, Inc
ARA
| $155K | ﹤0.01% |
8,557
+7,171
| +517% | +$162K |
|
3562
Lennar Class B
LEN.B
$19.9B
| $154K | ﹤0.01% |
4,977
+2,992
| +151% | +$104K |
|
|
CBNK
3563
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $154K | ﹤0.01% |
8,332
+5,432
| +187% | +$100K |
|
|
PARA
3564
PUT
DELISTED
Paramount Global Class B
PARA
| $153K | ﹤0.01% |
+2,810
| New | +$149K |
|
|
EOCA
3565
DELISTED
Endesa Americas S.A.
EOCA
| $153K | ﹤0.01% |
11,200
-49,193
| -81% | -$685K |
|
3566
PUT
Molson Coors Class B
TAP
$8.02B
| $152K | ﹤0.01% |
+1,392
| New | +$141K |
|
|
AET
3567
PUT
DELISTED
Aetna Inc
AET
| $152K | ﹤0.01% |
1,321
+1,040
| +370% | +$122K |
|
|
EMF
3568
Templeton Emerging Markets Fund
EMF
$298M
| $151K | ﹤0.01% |
12,000
| – | – |
|
|
EGIO
3569
DELISTED
Edgio, Inc. Common Stock
EGIO
| $151K | ﹤0.01% |
2,042
+1,771
| +654% | +$120K |
|
|
ZAGG
3570
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $151K | ﹤0.01% |
18,832
+5,467
| +41% | +$38.2K |
|
3571
PUT
Cisco
CSCO
$443B
| $150K | ﹤0.01% |
4,759
+1,837
| +63% | +$56.5K |
|
3572
CALL
Merck
MRK
$322B
| $150K | ﹤0.01% |
2,539
-603
| -19% | -$35.3K |
|
|
WRN
3573
Western Copper and Gold
WRN
$456M
| $149K | ﹤0.01% |
178,520
+42,020
| +31% | +$35.7K |
|
|
AAMC
3574
DELISTED
Altisource Asset Management Corp
AAMC
| $149K | ﹤0.01% |
13,770
-2,946
| -18% | -$24.2K |
|
|
MON
3575
PUT
DELISTED
Monsanto Co
MON
| $148K | ﹤0.01% |
+1,450
| New | +$152K |
|
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.