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 | |
|---|---|---|---|---|---|---|
2501
Bruker
BRKR
$8.83B
| $1.07M | ﹤0.01% |
50,504
-672,889
| -93% | -$14.7M |
|
|
PDS
2502
Precision Drilling
PDS
$1.06B
| $1.06M | ﹤0.01% |
9,781
-251,710
| -96% | -$24.8M |
|
|
HLTH
2503
DELISTED
Nobilis Health Corp.
HLTH
| $1.06M | ﹤0.01% |
507,299
+494,311
| +3,806% | +$1.35M |
|
2504
Ducommun
DCO
$3.01B
| $1.06M | ﹤0.01% |
41,513
-9,089
| -18% | -$221K |
|
|
SYNT
2505
DELISTED
Syntel Inc
SYNT
| $1.06M | ﹤0.01% |
53,653
+9,705
| +22% | +$209K |
|
2506
Ameris Bancorp
ABCB
$6B
| $1.06M | ﹤0.01% |
24,262
-14,098
| -37% | -$573K |
|
|
BATS
2507
DELISTED
Bats Global Markets, Inc.
BATS
| $1.06M | ﹤0.01% |
31,569
-59,696
| -65% | -$1.88M |
|
|
NVMI
2508
Nova
NVMI
$13.1B
| $1.06M | ﹤0.01% |
80,309
+16,387
| +26% | +$207K |
|
|
JKS
2509
JinkoSolar
JKS
$853M
| $1.05M | ﹤0.01% |
69,273
-5,467
| -7% | -$83.9K |
|
2510
Petrobras Class A
PBR.A
$104B
| $1.05M | ﹤0.01% |
+119,607
| New | +$1.14M |
|
|
MTSC
2511
DELISTED
MTS Systems Corp
MTSC
| $1.05M | ﹤0.01% |
18,607
-31,495
| -63% | -$1.6M |
|
2512
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $1.05M | ﹤0.01% |
27,240
+14,620
| +116% | +$570K |
|
|
EARN
2513
Ellington Residential Mortgage REIT
EARN
$167M
| $1.05M | ﹤0.01% |
80,616
+26,139
| +48% | +$337K |
|
|
LMRK
2514
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.04M | ﹤0.01% |
68,500
-3,000
| -4% | -$46.7K |
|
|
RBS.PRH.CL
2515
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | ﹤0.01% |
41,319
-1,928
| -4% | -$49.1K |
|
2516
Boot Barn
BOOT
$4.92B
| $1.04M | ﹤0.01% |
83,405
+35,658
| +75% | +$480K |
|
|
GSS
2517
DELISTED
Golden Star Resources Ltd.
GSS
| $1.04M | ﹤0.01% |
280,240
-10,720
| -4% | -$42.4K |
|
|
GLOG
2518
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
64,988
+47,110
| +264% | +$749K |
|
|
TTPH
2519
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | ﹤0.01% |
12,934
-4,488
| -26% | -$355K |
|
|
NP
2520
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
12,217
-13,918
| -53% | -$1.15M |
|
2521
M/I Homes
MHO
$3.9B
| $1.04M | ﹤0.01% |
41,214
-3,042
| -7% | -$71.7K |
|
2522
West Bancorporation
WTBA
$511M
| $1.04M | ﹤0.01% |
42,022
+19,517
| +87% | +$425K |
|
|
DVAX
2523
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
261,818
-57,809
| -18% | -$423K |
|
2524
Western New England Bancorp
WNEB
$282M
| $1.03M | ﹤0.01% |
110,559
+36,106
| +48% | +$298K |
|
|
QCP
2525
DELISTED
Quality Care Properties, Inc.
QCP
| $1.03M | ﹤0.01% |
+66,807
| New | +$1M |
|
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.