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 | |
|---|---|---|---|---|---|---|
|
AC
2526
DELISTED
Associated Capital Group
AC
| $1.03M | ﹤0.01% |
31,606
+30,861
| +4,142% | +$1.05M |
|
|
MCBC
2527
DELISTED
Macatawa Bank Corp
MCBC
| $1.03M | ﹤0.01% |
99,202
+43,176
| +77% | +$388K |
|
|
CZZ
2528
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
137,330
-489,471
| -78% | -$3.85M |
|
|
AYR
2529
DELISTED
Aircastle Ltd
AYR
| $1.03M | ﹤0.01% |
49,574
-68,498
| -58% | -$1.45M |
|
|
EXAR
2530
DELISTED
Exar Corporation
EXAR
| $1.03M | ﹤0.01% |
95,859
-168,314
| -64% | -$1.63M |
|
|
2531
CALL
Microsoft
MSFT
$3.69T
| $1.03M | ﹤0.01% |
16,574
-654
| -4% | -$39.3K |
|
|
LORL
2532
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
25,109
+12,115
| +93% | +$474K |
|
|
BLD
2533
DELISTED
TopBuild
BLD
| $1.03M | ﹤0.01% |
28,910
-14,915
| -34% | -$513K |
|
|
TPIC
2534
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
64,145
+30,513
| +91% | +$495K |
|
2535
Motorcar Parts of America
MPAA
$235M
| $1.03M | ﹤0.01% |
38,177
-4,834
| -11% | -$127K |
|
2536
Applied Optoelectronics
AAOI
$11B
| $1.02M | ﹤0.01% |
43,824
+28,743
| +191% | +$666K |
|
2537
Southern Missouri Bancorp
SMBC
$850M
| $1.02M | ﹤0.01% |
29,004
-4,518
| -13% | -$128K |
|
|
DX
2538
Dynex Capital
DX
$3.23B
| $1.02M | ﹤0.01% |
50,044
-25,849
| -34% | -$534K |
|
|
BBU
2539
DELISTED
Brookfield Business Partners
BBU
| $1.02M | ﹤0.01% |
66,095
+39,040
| +144% | +$615K |
|
|
RC
2540
Ready Capital
RC
$294M
| $1.02M | ﹤0.01% |
75,857
+20,010
| +36% | +$270K |
|
|
ATCO
2541
DELISTED
Atlas Corp.
ATCO
| $1.02M | ﹤0.01% |
111,601
-58,800
| -35% | -$623K |
|
2542
Ocular Therapeutix
OCUL
$2.22B
| $1.02M | ﹤0.01% |
121,892
+20,931
| +21% | +$162K |
|
|
TDAY
2543
USA Today Co
TDAY
$1B
| $1.02M | ﹤0.01% |
63,677
-79,932
| -56% | -$1.23M |
|
2544
Madison Square Garden
MSGS
$9.94B
| $1.01M | ﹤0.01% |
8,296
-11,371
| -58% | -$1.38M |
|
2545
PUT
Intel
INTC
$527B
| $1.01M | ﹤0.01% |
27,939
+17,185
| +160% | +$615K |
|
2546
James River Group Holdings
JRVR
$200M
| $1.01M | ﹤0.01% |
24,383
+21,547
| +760% | +$836K |
|
2547
PUT
Kraft Heinz
KHC
$30.1B
| $1.01M | ﹤0.01% |
11,573
| – | – |
|
|
ELECU
2548
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $1.01M | ﹤0.01% |
99,800
| – | – |
|
|
GNBC
2549
DELISTED
Green Bancorp, Inc
GNBC
| $1M | ﹤0.01% |
66,229
+23,623
| +55% | +$290K |
|
|
SODA
2550
DELISTED
SodaStream International Ltd
SODA
| $1M | ﹤0.01% |
25,427
+6,943
| +38% | +$224K |
|
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.