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 | |
|---|---|---|---|---|---|---|
2576
PUT
Humana
HUM
$46.2B
| $968K | ﹤0.01% |
4,747
-234
| -5% | -$44.6K |
|
2577
PUT
Tesla
TSLA
$1.34T
| $968K | ﹤0.01% |
68,040
+7,770
| +13% | +$102K |
|
|
BNCN
2578
DELISTED
BNC Bancorp
BNCN
| $966K | ﹤0.01% |
30,315
+22,817
| +304% | +$640K |
|
|
UHT
2579
Universal Health Realty Income Trust
UHT
$573M
| $963K | ﹤0.01% |
14,717
-19,980
| -58% | -$1.2M |
|
|
OLBK
2580
DELISTED
Old Line Bancshares, Inc.
OLBK
| $962K | ﹤0.01% |
40,156
-7,517
| -16% | -$162K |
|
2581
Penumbra
PEN
$12.9B
| $956K | ﹤0.01% |
15,017
-101,098
| -87% | -$6.76M |
|
2582
Novavax
NVAX
$1.34B
| $954K | ﹤0.01% |
37,936
+6,399
| +20% | +$187K |
|
|
CNCE
2583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $952K | ﹤0.01% |
92,766
-53,538
| -37% | -$489K |
|
|
NVTA
2584
DELISTED
Invitae Corporation
NVTA
| $951K | ﹤0.01% |
119,947
+45,587
| +61% | +$341K |
|
2585
Star Group
SGU
$411M
| $949K | ﹤0.01% |
88,287
+22,086
| +33% | +$217K |
|
|
MITT
2586
TPG Mortgage Investment Trust
MITT
$214M
| $948K | ﹤0.01% |
18,502
-11,411
| -38% | -$564K |
|
|
SASR
2587
DELISTED
Sandy Spring Bancorp Inc
SASR
| $948K | ﹤0.01% |
23,790
+9,774
| +70% | +$338K |
|
|
NTT
2588
DELISTED
Nippon Telegraph & Telephone
NTT
| $947K | ﹤0.01% |
22,540
+18,490
| +457% | +$784K |
|
2589
Westlake Chemical Partners
WLKP
$764M
| $946K | ﹤0.01% |
43,700
+23,000
| +111% | +$494K |
|
2590
Telecom Argentina
TEO
$5.75B
| $944K | ﹤0.01% |
52,012
-78,357
| -60% | -$1.43M |
|
2591
Bar Harbor Bankshares
BHB
$681M
| $941K | ﹤0.01% |
29,885
+1,142
| +4% | +$31.6K |
|
2592
Columbia Sportswear
COLM
$2.96B
| $941K | ﹤0.01% |
16,157
+6,233
| +63% | +$366K |
|
|
AJRD
2593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $938K | ﹤0.01% |
52,352
-17,234
| -25% | -$317K |
|
2594
Ooma
OOMA
$574M
| $937K | ﹤0.01% |
104,157
-3,737
| -3% | -$33.4K |
|
2595
Aaon
AAON
$7.23B
| $934K | ﹤0.01% |
42,440
-22,611
| -35% | -$472K |
|
|
HNR
2596
DELISTED
Harvest Natural Resources
HNR
| $934K | ﹤0.01% |
151,219
-69,341
| -31% | -$323K |
|
|
WIFI
2597
DELISTED
Boingo Wireless, Inc.
WIFI
| $933K | ﹤0.01% |
76,642
+50,837
| +197% | +$569K |
|
2598
Northern Oil and Gas
NOG
$2.61B
| $932K | ﹤0.01% |
33,934
-64,303
| -65% | -$1.53M |
|
2599
Weis Markets
WMK
$1.77B
| $931K | ﹤0.01% |
13,943
-5,830
| -29% | -$337K |
|
2600
Shore Bancshares
SHBI
$799M
| $929K | ﹤0.01% |
61,004
-11,219
| -16% | -$155K |
|
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.