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 |
Welltower
WELL
|
+$211M |
| 2 |
Canadian National Railway
CNI
|
+$153M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$146M |
| 4 |
AIV
Aimco
AIV
|
+$131M |
| 5 |
Essex Property Trust
ESS
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Microsoft
MSFT
|
+$660M |
| 3 |
Apple
AAPL
|
+$572M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$510M |
| 5 |
JPMorgan Chase
JPM
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Matsons
MATX
$6.39B
| $1.13M | ﹤0.01% |
31,830
-29,021
| -48% | -$1.12M |
|
|
AMRN
2477
Amarin Corp
AMRN
$299M
| $1.12M | ﹤0.01% |
18,175
+13,900
| +325% | +$884K |
|
2478
PUT
General Motors
GM
$75.8B
| $1.12M | ﹤0.01% |
32,138
+15,028
| +88% | +$505K |
|
2479
Northrim BanCorp
NRIM
$601M
| $1.12M | ﹤0.01% |
141,696
+55,716
| +65% | +$386K |
|
2480
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.12M | ﹤0.01% |
44,302
-23,232
| -34% | -$519K |
|
2481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.11M | ﹤0.01% |
58,800
+43,303
| +279% | +$892K |
|
2482
Performance Food Group
PFGC
$16.4B
| $1.11M | ﹤0.01% |
46,410
-95,445
| -67% | -$2.27M |
|
2483
Karyopharm Therapeutics
KPTI
$45.1M
| $1.11M | ﹤0.01% |
7,898
+1,371
| +21% | +$185K |
|
|
GLBL
2484
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.11M | ﹤0.01% |
281,954
-78,998
| -22% | -$305K |
|
2485
Cass Information Systems
CASS
$750M
| $1.1M | ﹤0.01% |
19,838
-1,517
| -7% | -$73.1K |
|
2486
Hyster-Yale Materials Handling
HY
$617M
| $1.1M | ﹤0.01% |
17,340
-5,012
| -22% | -$309K |
|
2487
Carriage Services
CSV
$555M
| $1.1M | ﹤0.01% |
38,340
+13,141
| +52% | +$341K |
|
|
CUNB
2488
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
30,545
+10,589
| +53% | +$289K |
|
2489
National Beverage
FIZZ
$2.93B
| $1.09M | ﹤0.01% |
42,654
-340,184
| -89% | -$8.34M |
|
2490
Veeco
VECO
$3.28B
| $1.09M | ﹤0.01% |
37,357
-117,639
| -76% | -$2.94M |
|
|
SEM
2491
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
152,370
-141,396
| -48% | -$984K |
|
|
DS
2492
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
288,612
+36,575
| +15% | +$162K |
|
|
ORBK
2493
DELISTED
Orbotech Ltd
ORBK
| $1.08M | ﹤0.01% |
32,450
+15,094
| +87% | +$461K |
|
|
KEYW
2494
DELISTED
The KEYW Holding Corporation
KEYW
| $1.08M | ﹤0.01% |
91,669
-14,453
| -14% | -$170K |
|
2495
LendingTree
TREE
$461M
| $1.08M | ﹤0.01% |
10,635
-3,124
| -23% | -$298K |
|
|
CSFL
2496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.08M | ﹤0.01% |
42,856
+27,701
| +183% | +$589K |
|
2497
CALL
Morgan Stanley
MS
$343B
| $1.07M | ﹤0.01% |
25,437
+11,270
| +80% | +$426K |
|
|
GNMK
2498
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
87,704
-72,368
| -45% | -$859K |
|
2499
Installed Building Products
IBP
$6.54B
| $1.07M | ﹤0.01% |
25,960
+6,315
| +32% | +$241K |
|
|
CSLT
2500
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.07M | ﹤0.01% |
216,478
+14,144
| +7% | +$64.1K |
|
Similar funds
Deutsche Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Deutsche Bank held 5,381 positions worth $124B, down 12% from $141B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank withdrew a net $20.5B in Q4 2016, closing 336 positions and reducing 2,224 holdings. Its most notable exit was LinkedIn Corporation, an estimated $241M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Deutsche Bank opened a new position in Fortis worth $61.6M.
- Deutsche Bank's largest Q4 2016 buy was Fortis: 1,996,137 shares worth $61.6M.
- Deutsche Bank added most to Welltower in Q4 2016, an estimated $211M increase.
- Deutsche Bank's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $685M.
- Deutsche Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $241M.
- Deutsche Bank's ten largest holdings make up 10% of its $124B portfolio in Q4 2016.
- Deutsche Bank opened 338 new positions and closed 336 in Q4 2016.
- Deutsche Bank's portfolio value fell 12% quarter-over-quarter to $124B.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.