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 | |
|---|---|---|---|---|---|---|
|
BBQ
3826
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $75K | ﹤0.01% |
13,779
+3,116
| +29% | +$17.5K |
|
|
NCOM
3827
DELISTED
National Commerce Corporation
NCOM
| $75K | ﹤0.01% |
2,828
+1,470
| +108% | +$38K |
|
|
RT
3828
DELISTED
Ruby Tuesday Georgia
RT
| $75K | ﹤0.01% |
30,896
-54,136
| -64% | -$181K |
|
|
DGAS
3829
DELISTED
Delta Natural Gas Co Inc
DGAS
| $75K | ﹤0.01% |
3,205
-12,146
| -79% | -$309K |
|
|
STFC
3830
DELISTED
State Auto Financial Corp
STFC
| $75K | ﹤0.01% |
3,228
+189
| +6% | +$4.34K |
|
|
ICAD
3831
DELISTED
iCAD Inc
ICAD
| $74K | ﹤0.01% |
14,262
+13,042
| +1,069% | +$69.4K |
|
3832
Preferred Bank
PFBC
$1.24B
| $74K | ﹤0.01% |
2,095
-26,823
| -93% | -$902K |
|
|
CIVI
3833
DELISTED
Civitas Resources
CIVI
| $73K | ﹤0.01% |
642
-248
| -28% | -$30.5K |
|
|
DRRX
3834
DELISTED
DURECT Corp
DRRX
| $73K | ﹤0.01% |
5,355
-43,502
| -89% | -$714K |
|
3835
PUT
Goldman Sachs
GS
$289B
| $73K | ﹤0.01% |
455
-537
| -54% | -$87.3K |
|
3836
CALL
Ovintiv
OVV
$17B
| $73K | ﹤0.01% |
+1,400
| New | +$62.8K |
|
3837
Taylor Devices
TAYD
$176M
| $73K | ﹤0.01% |
3,731
+351
| +10% | +$6.78K |
|
3838
Virco
VIRC
$94.8M
| $73K | ﹤0.01% |
17,567
+15,667
| +825% | +$68.6K |
|
|
VOXX
3839
DELISTED
VOXX International Corporation Class A
VOXX
| $73K | ﹤0.01% |
24,944
-25,849
| -51% | -$74.8K |
|
3840
PUT
Alcoa
AA
$11.3B
| $72K | ﹤0.01% |
3,025
+2,143
| +243% | +$52.3K |
|
3841
Innovative Solutions & Support
ISSC
$319M
| $72K | ﹤0.01% |
+22,580
| New | +$66.5K |
|
3842
CALL
Lockheed Martin
LMT
$131B
| $72K | ﹤0.01% |
+304
| New | +$76.1K |
|
3843
Luxfer Holdings
LXFR
$456M
| $72K | ﹤0.01% |
6,274
-72,635
| -92% | -$843K |
|
3844
Perion Network
PERI
$380M
| $72K | ﹤0.01% |
20,111
-21,204
| -51% | -$80.6K |
|
|
AOI
3845
DELISTED
Alliance One International
AOI
| $72K | ﹤0.01% |
3,800
-23,635
| -86% | -$452K |
|
|
SBB
3846
DELISTED
SUSSEX BANCORP
SBB
| $72K | ﹤0.01% |
4,437
+1,937
| +77% | +$31.4K |
|
3847
PUT
Hain Celestial
HAIN
$44.6M
| $71K | ﹤0.01% |
+2,000
| New | +$87.7K |
|
3848
Investar Holding Corp
ISTR
$411M
| $71K | ﹤0.01% |
4,727
+2,227
| +89% | +$34.4K |
|
3849
Network-1 Technologies
NTIP
$37.5M
| $71K | ﹤0.01% |
26,267
+20,131
| +328% | +$53.9K |
|
|
MLVF
3850
DELISTED
Malvern Bancorp, Inc.
MLVF
| $71K | ﹤0.01% |
4,350
+1,334
| +44% | +$21.5K |
|
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.