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 | |
|---|---|---|---|---|---|---|
4001
Turning Point Brands
TPB
$1.48B
| $49K | ﹤0.01% |
4,208
-7,074
| -63% | -$84.6K |
|
|
GBL
4002
DELISTED
GAMCO Investors, Inc.
GBL
| $49K | ﹤0.01% |
1,762
-506
| -22% | -$16K |
|
|
CHUBA
4003
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $49K | ﹤0.01% |
+3,244
| New | +$46K |
|
|
EXAC
4004
DELISTED
Exactech Inc
EXAC
| $49K | ﹤0.01% |
1,861
+131
| +8% | +$3.6K |
|
|
STV
4005
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $49K | ﹤0.01% |
42,818
+42,796
| +194,527% | +$52.9K |
|
4006
Alarm.com
ALRM
$2.75B
| $48K | ﹤0.01% |
1,702
-17,888
| -91% | -$499K |
|
4007
CALL
Mondelez International
MDLZ
$82.9B
| $48K | ﹤0.01% |
1,100
-2,183
| -66% | -$95.8K |
|
|
SELF
4008
Global Self Storage
SELF
$58.5M
| $48K | ﹤0.01% |
9,127
+9,050
| +11,753% | +$50.4K |
|
4009
CALL
Valero Energy
VLO
$89.5B
| $48K | ﹤0.01% |
+916
| New | +$48.9K |
|
|
HPJ
4010
DELISTED
Highpower International Inc
HPJ
| $48K | ﹤0.01% |
+16,900
| New | +$40.5K |
|
4011
Alico
ALCO
$280M
| $47K | ﹤0.01% |
1,773
+560
| +46% | +$16K |
|
4012
PUT
Apollo Global Management
APO
$69B
| $47K | ﹤0.01% |
2,648
+2,494
| +1,619% | +$43.7K |
|
4013
StealthGas
GASS
$326M
| $47K | ﹤0.01% |
13,703
+13,658
| +30,351% | +$47.4K |
|
4014
Intellia Therapeutics
NTLA
$1.51B
| $47K | ﹤0.01% |
2,821
-5,111
| -64% | -$98.9K |
|
4015
PUT
Transocean
RIG
$5.48B
| $47K | ﹤0.01% |
4,500
-270
| -6% | -$2.85K |
|
|
SEE
4016
CALL
DELISTED
Sealed Air
SEE
| $47K | ﹤0.01% |
1,027
| – | – |
|
4017
Transcat
TRNS
$760M
| $47K | ﹤0.01% |
4,300
+400
| +10% | +$4.15K |
|
4018
CALL
Wheaton Precious Metals
WPM
$49.7B
| $47K | ﹤0.01% |
1,750
-276
| -14% | -$7.59K |
|
|
TELL
4019
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
8,704
+8,702
| +435,100% | +$33.7K |
|
4020
Anterix
ATEX
$1.72B
| $46K | ﹤0.01% |
2,060
-1,978
| -49% | -$44.2K |
|
|
HYI
4021
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $46K | ﹤0.01% |
3,022
| – | – |
|
4022
KVH Industries
KVHI
$171M
| $46K | ﹤0.01% |
5,478
-3,468
| -39% | -$29.5K |
|
4023
CALL
T-Mobile US
TMUS
$195B
| $46K | ﹤0.01% |
1,002
| – | – |
|
4024
Weyco Group
WEYS
$377M
| $46K | ﹤0.01% |
1,752
+763
| +77% | +$20.4K |
|
|
PBBI
4025
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $46K | ﹤0.01% |
5,315
+2,915
| +121% | +$24.9K |
|
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.