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 | |
|---|---|---|---|---|---|---|
|
VMEM
4051
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $43K | ﹤0.01% |
+61,289
| New | +$121K |
|
4052
Information Services Group
III
$204M
| $42K | ﹤0.01% |
10,799
-88,531
| -89% | -$342K |
|
4053
CALL
Altria Group
MO
$125B
| $42K | ﹤0.01% |
670
| – | – |
|
|
OMCC
4054
DELISTED
Old Market Capital Corp
OMCC
| $42K | ﹤0.01% |
4,121
-873
| -17% | -$9.21K |
|
|
AMOV
4055
DELISTED
America Movil SAB de CV
AMOV
| $42K | ﹤0.01% |
3,981
-460
| -10% | -$5.16K |
|
|
HLTH
4056
DELISTED
Nobilis Health Corp.
HLTH
| $42K | ﹤0.01% |
12,988
+4,449
| +52% | +$13.4K |
|
|
STRP
4057
DELISTED
Straight Path Communications Inc.
STRP
| $42K | ﹤0.01% |
1,664
-1,441
| -46% | -$34.5K |
|
|
SBCP
4058
DELISTED
Sunshine Bancorp, Inc
SBCP
| $42K | ﹤0.01% |
2,908
+1,908
| +191% | +$27.5K |
|
|
WLH
4059
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $42K | ﹤0.01% |
+2,292
| New | +$38.9K |
|
4060
Great Elm Group
GEG
$68.7M
| $41K | ﹤0.01% |
8,867
+4,866
| +122% | +$26.4K |
|
|
GLDD
4061
DELISTED
Great Lakes Dredge & Dock
GLDD
| $41K | ﹤0.01% |
12,049
-10,645
| -47% | -$43K |
|
4062
MediciNova
MNOV
$63.5M
| $41K | ﹤0.01% |
5,585
-41,957
| -88% | -$283K |
|
4063
Trupanion
TRUP
$1.13B
| $41K | ﹤0.01% |
2,483
-41,076
| -94% | -$629K |
|
4064
Valhi
VHI
$389M
| $41K | ﹤0.01% |
1,518
+1,148
| +310% | +$28.9K |
|
4065
Winmark
WINA
$1.2B
| $41K | ﹤0.01% |
394
+31
| +9% | +$3.15K |
|
|
RBPAA
4066
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $41K | ﹤0.01% |
17,669
+9,201
| +109% | +$22K |
|
|
CEO
4067
DELISTED
CNOOC Limited
CEO
| $41K | ﹤0.01% |
325
-1,071
| -77% | -$131K |
|
|
HTCH
4068
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $41K | ﹤0.01% |
10,461
-28,318
| -73% | -$64.2K |
|
4069
CALL
CF Industries
CF
$19.6B
| $40K | ﹤0.01% |
1,672
+1,320
| +375% | +$32.2K |
|
|
GDL
4070
GDL Fund
GDL
$91.7M
| $40K | ﹤0.01% |
4,100
-104,400
| -96% | -$1.04M |
|
4071
Inuvo
INUV
$15.3M
| $40K | ﹤0.01% |
3,219
-58
| -2% | -$788 |
|
4072
Lipocine
LPCN
$17.1M
| $40K | ﹤0.01% |
537
-849
| -61% | -$52.6K |
|
|
MTR
4073
Mesa Royalty Trust
MTR
$5.4M
| $40K | ﹤0.01% |
4,800
-800
| -14% | -$7.42K |
|
4074
PUT
Prudential Financial
PRU
$42.6B
| $40K | ﹤0.01% |
500
| – | – |
|
4075
Rush Enterprises Class B
RUSHB
$6.14B
| $40K | ﹤0.01% |
3,863
-12,638
| -77% | -$132K |
|
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.