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 | |
|---|---|---|---|---|---|---|
3601
Escalade
ESCA
$271M
| $138K | ﹤0.01% |
10,931
+4,839
| +79% | +$56K |
|
3602
CALL
LyondellBasell Industries
LYB
$19.5B
| $138K | ﹤0.01% |
1,730
+1,130
| +188% | +$87.3K |
|
|
ENT
3603
DELISTED
Global Eagle Entertainment Inc.
ENT
| $138K | ﹤0.01% |
670
-1,746
| -72% | -$356K |
|
|
CLCT
3604
DELISTED
Collectors Universe
CLCT
| $136K | ﹤0.01% |
7,422
+5,891
| +385% | +$118K |
|
|
NDRM
3605
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $136K | ﹤0.01% |
7,364
-4,701
| -39% | -$81.5K |
|
3606
Lineage Cell Therapeutics
LCTX
$264M
| $135K | ﹤0.01% |
40,301
+3,640
| +10% | +$10.1K |
|
3607
PUT
PepsiCo
PEP
$196B
| $135K | ﹤0.01% |
+1,250
| New | +$135K |
|
3608
CALL
Wynn Resorts
WYNN
$10.3B
| $135K | ﹤0.01% |
1,387
+1,095
| +375% | +$107K |
|
|
ACIA
3609
DELISTED
Acacia Communications Inc
ACIA
| $135K | ﹤0.01% |
1,320
-4,195
| -76% | -$362K |
|
|
NVTR
3610
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $134K | ﹤0.01% |
19,527
-23,314
| -54% | -$160K |
|
|
LKM
3611
DELISTED
Link Motion Inc.
LKM
| $134K | ﹤0.01% |
35,356
-1,108
| -3% | -$4.26K |
|
3612
FS Bancorp
FSBW
$326M
| $133K | ﹤0.01% |
9,182
+1,826
| +25% | +$24.8K |
|
3613
PUT
Netflix
NFLX
$307B
| $133K | ﹤0.01% |
13,500
| – | – |
|
3614
Peoples Financial Services
PFIS
$718M
| $133K | ﹤0.01% |
3,293
-196
| -6% | -$7.73K |
|
|
UFAB
3615
DELISTED
Unique Fabricating, Inc.
UFAB
| $133K | ﹤0.01% |
10,913
+6,348
| +139% | +$82.5K |
|
3616
Ceragon Networks
CRNT
$188M
| $132K | ﹤0.01% |
56,271
-12,567
| -18% | -$28.8K |
|
3617
NetSol Technologies
NTWK
$52.1M
| $132K | ﹤0.01% |
+21,120
| New | +$127K |
|
|
JMP
3618
DELISTED
JMP Group LLC
JMP
| $132K | ﹤0.01% |
24,033
+4,270
| +22% | +$23.8K |
|
3619
Capital City Bank Group
CCBG
$897M
| $130K | ﹤0.01% |
8,915
-281
| -3% | -$4.03K |
|
|
3620
PUT
Union Pacific
UNP
$174B
| $130K | ﹤0.01% |
1,340
+220
| +20% | +$20.6K |
|
3621
CALL
US Bancorp
USB
$97.9B
| $130K | ﹤0.01% |
3,037
+1,864
| +159% | +$79.2K |
|
|
AIG.WS
3622
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $130K | ﹤0.01% |
6,242
-71
| -1% | -$1.49K |
|
|
COB
3623
DELISTED
CommunityOne Bancorp
COB
| $130K | ﹤0.01% |
9,480
+598
| +7% | +$7.89K |
|
|
AIQ
3624
DELISTED
Alliance Healthcare Services
AIQ
| $130K | ﹤0.01% |
19,151
+8,149
| +74% | +$50.7K |
|
|
PRMW
3625
DELISTED
Primo Water Corporation
PRMW
| $130K | ﹤0.01% |
10,768
-64,199
| -86% | -$756K |
|
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.