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 | |
|---|---|---|---|---|---|---|
|
OCSI
3651
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $124K | ﹤0.01% |
14,500
-467,982
| -97% | -$3.98M |
|
|
TIF
3652
PUT
DELISTED
Tiffany & Co.
TIF
| $124K | ﹤0.01% |
1,711
| – | – |
|
3653
China Automotive Systems
CAAS
$131M
| $123K | ﹤0.01% |
29,861
+83
| +0.3% | +$313 |
|
|
VCO
3654
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $123K | ﹤0.01% |
3,530
+1,530
| +77% | +$51.7K |
|
3655
Addus HomeCare
ADUS
$2.22B
| $122K | ﹤0.01% |
4,733
-1,814
| -28% | -$39.9K |
|
3656
Kopin
KOPN
$586M
| $122K | ﹤0.01% |
56,374
-39,470
| -41% | -$88.2K |
|
3657
PUT
US Bancorp
USB
$97.9B
| $122K | ﹤0.01% |
2,850
+629
| +28% | +$26.7K |
|
|
SEAC
3658
DELISTED
Seachange International Inc
SEAC
| $122K | ﹤0.01% |
2,041
-1,187
| -37% | -$73.8K |
|
|
QPACW
3659
CALL
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $122K | ﹤0.01% |
700,000
-97,200
| -12% | -$17.5K |
|
|
HSKA
3660
DELISTED
Heska Corp
HSKA
| $122K | ﹤0.01% |
2,281
+1,305
| +134% | +$64.3K |
|
|
DRNA
3661
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $121K | ﹤0.01% |
20,637
-48,281
| -70% | -$169K |
|
|
CALL
3662
DELISTED
magicJack VocalTec Ltd
CALL
| $121K | ﹤0.01% |
20,027
-151,831
| -88% | -$933K |
|
|
MEP
3663
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $121K | ﹤0.01% |
14,597
+14,571
| +56,042% | +$120K |
|
3664
RCM Technologies
RCMT
$202M
| $120K | ﹤0.01% |
18,225
+15,925
| +692% | +$92.3K |
|
|
SQNS
3665
Sequans Communications SA
SQNS
$37.4M
| $120K | ﹤0.01% |
680
+331
| +95% | +$63.3K |
|
3666
W&T Offshore
WTI
$525M
| $120K | ﹤0.01% |
68,601
+20,909
| +44% | +$39.5K |
|
|
NWHM
3667
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $120K | ﹤0.01% |
11,314
+6,258
| +124% | +$62.4K |
|
|
GRSHW
3668
CALL
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $120K | ﹤0.01% |
100,000
-315,000
| -76% | -$320K |
|
3669
PLDT
PHI
$4.31B
| $119K | ﹤0.01% |
3,351
-15,032
| -82% | -$606K |
|
|
ZIXI
3670
DELISTED
Zix Corporation
ZIXI
| $119K | ﹤0.01% |
29,398
-8,586
| -23% | -$33.9K |
|
|
BXE
3671
DELISTED
Bellatrix Exploration Ltd.
BXE
| $119K | ﹤0.01% |
27,884
-59,323
| -68% | -$261K |
|
|
CBR
3672
DELISTED
CIBER Inc.
CBR
| $119K | ﹤0.01% |
103,871
-98,852
| -49% | -$128K |
|
|
FENX
3673
DELISTED
Fenix Parts, Inc.
FENX
| $119K | ﹤0.01% |
30,214
+14,582
| +93% | +$61.8K |
|
3674
Aviat Networks
AVNW
$253M
| $118K | ﹤0.01% |
25,490
+25,452
| +66,979% | +$108K |
|
|
PMBC
3675
DELISTED
Pacific Mercantile Bancorp
PMBC
| $118K | ﹤0.01% |
16,151
-30,575
| -65% | -$220K |
|
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.