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 | |
|---|---|---|---|---|---|---|
3726
Verastem
VSTM
$528M
| $100K | ﹤0.01% |
6,328
+3,327
| +111% | +$53.6K |
|
|
IVTY
3727
DELISTED
Invuity, Inc
IVTY
| $100K | ﹤0.01% |
7,334
-1,428
| -16% | -$17K |
|
|
EAGLW
3728
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $100K | ﹤0.01% |
250,100
+100
| +0% | +$32 |
|
|
MSLI
3729
DELISTED
Merus Labs International Inc.
MSLI
| $100K | ﹤0.01% |
97,600
+46,000
| +89% | +$51.9K |
|
3730
Globalstar
GSAT
$10.1B
| $99K | ﹤0.01% |
5,523
-3,308
| -37% | -$62.3K |
|
|
URG
3731
Ur-Energy
URG
$469M
| $99K | ﹤0.01% |
200,000
| – | – |
|
3732
Citizens Community Bancorp
CZWI
$212M
| $98K | ﹤0.01% |
8,786
+3,186
| +57% | +$33.6K |
|
3733
MIND Technology
MIND
$43.4M
| $98K | ﹤0.01% |
2,967
-233
| -7% | -$7.44K |
|
|
ENFY
3734
DELISTED
Enlightify Inc
ENFY
| $98K | ﹤0.01% |
5,673
+5,587
| +6,497% | +$94.1K |
|
|
JNP
3735
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $98K | ﹤0.01% |
17,700
| – | – |
|
3736
Arcturus Therapeutics
ARCT
$165M
| $97K | ﹤0.01% |
5,696
-560
| -9% | -$18.1K |
|
3737
Codexis
CDXS
$158M
| $97K | ﹤0.01% |
22,015
+272
| +1% | +$1.14K |
|
3738
First Community Bankshares
FCBC
$899M
| $97K | ﹤0.01% |
3,960
+2
| +0.1% | +$47 |
|
3739
CALL
JD.com
JD
$43.5B
| $97K | ﹤0.01% |
+3,722
| New | +$89.7K |
|
3740
PUT
MetLife
MET
$62.4B
| $96K | ﹤0.01% |
2,446
+987
| +68% | +$37.1K |
|
3741
Medallion Financial
MFIN
$230M
| $96K | ﹤0.01% |
22,885
-43,544
| -66% | -$252K |
|
|
BVH
3742
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $96K | ﹤0.01% |
940
+847
| +911% | +$79K |
|
3743
PUT
Costco
COST
$432B
| $95K | ﹤0.01% |
625
-750
| -55% | -$121K |
|
3744
CALL
Eli Lilly
LLY
$1.08T
| $95K | ﹤0.01% |
1,196
-441
| -27% | -$35.3K |
|
3745
Nature's Sunshine
NATR
$362M
| $95K | ﹤0.01% |
6,036
-3,765
| -38% | -$49.1K |
|
3746
CALL
Ventas
VTR
$47.5B
| $95K | ﹤0.01% |
1,350
-1,960
| -59% | -$142K |
|
3747
Arq
ARQ
$83.3M
| $95K | ﹤0.01% |
+12,842
| New | +$94.5K |
|
|
APC
3748
PUT
DELISTED
Anadarko Petroleum
APC
| $95K | ﹤0.01% |
1,508
| – | – |
|
|
BLMT
3749
DELISTED
BSB Bancorp, Inc.
BLMT
| $95K | ﹤0.01% |
4,073
-887
| -18% | -$20.7K |
|
3750
PUT
Delta Air Lines
DAL
$56.7B
| $94K | ﹤0.01% |
2,423
-964
| -28% | -$36.5K |
|
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.