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 | |
|---|---|---|---|---|---|---|
|
GPACW
3576
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
| $148K | ﹤0.01% |
550,000
| – | – |
|
3577
ImmunityBio
IBRX
$7.15B
| $147K | ﹤0.01% |
19,033
-9,981
| -34% | -$74.6K |
|
3578
Omega Flex
OFLX
$292M
| $147K | ﹤0.01% |
3,859
+1,266
| +49% | +$46.4K |
|
3579
York Water
YORW
$511M
| $147K | ﹤0.01% |
5,027
+1,577
| +46% | +$47.1K |
|
|
ELEC
3580
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $147K | ﹤0.01% |
15,000
| – | – |
|
3581
Atara Biotherapeutics
ATRA
$72.6M
| $146K | ﹤0.01% |
275
-116
| -30% | -$63K |
|
3582
ENI
E
$78B
| $146K | ﹤0.01% |
5,116
-75,933
| -94% | -$2.31M |
|
|
EDN
3583
Edenor
EDN
$1.12B
| $146K | ﹤0.01% |
7,401
-6,739
| -48% | -$117K |
|
3584
ASML
ASML
$596B
| $145K | ﹤0.01% |
1,328
-66,002
| -98% | -$6.99M |
|
3585
CALL
American Express
AXP
$224B
| $145K | ﹤0.01% |
2,283
+500
| +28% | +$32.1K |
|
3586
Universal Logistics Holdings
ULH
$388M
| $145K | ﹤0.01% |
10,881
+5,083
| +88% | +$70.2K |
|
3587
First Northwest Bancorp
FNWB
$114M
| $144K | ﹤0.01% |
10,743
-5,778
| -35% | -$76.2K |
|
3588
CALL
Macy's
M
$6.51B
| $144K | ﹤0.01% |
3,907
-609
| -13% | -$22.1K |
|
3589
Quantum Corp
QMCO
$411M
| $144K | ﹤0.01% |
1,224
-2,438
| -67% | -$238K |
|
|
GLBR
3590
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $144K | ﹤0.01% |
16,427
+16,109
| +5,066% | +$149K |
|
3591
A10 Networks
ATEN
$2.07B
| $143K | ﹤0.01% |
13,494
-12,751
| -49% | -$111K |
|
|
GDEN
3592
DELISTED
Golden Entertainment
GDEN
| $143K | ﹤0.01% |
11,562
-42,582
| -79% | -$544K |
|
3593
vTv Therapeutics
VTVT
$124M
| $143K | ﹤0.01% |
498
+464
| +1,365% | +$112K |
|
|
PCI
3594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $143K | ﹤0.01% |
7,070
-276,982
| -98% | -$5.51M |
|
|
SJT
3595
San Juan Basin Royalty Trust
SJT
$119M
| $142K | ﹤0.01% |
24,282
+4,081
| +20% | +$25.6K |
|
|
PHLT
3596
DELISTED
Performant Healthcare Inc
PHLT
| $142K | ﹤0.01% |
48,474
+15,374
| +46% | +$33.8K |
|
3597
LifeVantage
LFVN
$80.1M
| $141K | ﹤0.01% |
15,017
-12,565
| -46% | -$163K |
|
3598
Global Industrial
GIC
$1.38B
| $139K | ﹤0.01% |
17,801
-2,259
| -11% | -$19K |
|
|
CEA
3599
DELISTED
China Eastern Airlines
CEA
| $139K | ﹤0.01% |
+6,000
| New | +$160K |
|
|
GLDC
3600
DELISTED
GOLDEN ENTERPRISES
GLDC
| $139K | ﹤0.01% |
+11,600
| New | +$129K |
|
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.