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 | |
|---|---|---|---|---|---|---|
2626
United States Lime & Minerals
USLM
$3.37B
| $898K | ﹤0.01% |
59,395
+16,305
| +38% | +$230K |
|
|
GTYHU
2627
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $898K | ﹤0.01% |
+85,600
| New | +$874K |
|
2628
Ingles Markets
IMKTA
$1.68B
| $897K | ﹤0.01% |
18,683
+4,454
| +31% | +$198K |
|
|
MB
2629
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $897K | ﹤0.01% |
42,161
-69,918
| -62% | -$1.41M |
|
2630
Crocs
CROX
$6.36B
| $895K | ﹤0.01% |
130,620
-10,645
| -8% | -$82.6K |
|
2631
First Busey Corp
BUSE
$2.58B
| $894K | ﹤0.01% |
29,135
-15,287
| -34% | -$398K |
|
|
SUP
2632
DELISTED
Superior Industries International
SUP
| $891K | ﹤0.01% |
33,882
-41,330
| -55% | -$1.09M |
|
2633
Evolution Petroleum
EPM
$135M
| $890K | ﹤0.01% |
89,236
+20,186
| +29% | +$169K |
|
|
BLCM
2634
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $886K | ﹤0.01% |
6,520
+76
| +1% | +$13.5K |
|
|
ONCE
2635
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $886K | ﹤0.01% |
17,808
-49,044
| -73% | -$2.63M |
|
2636
CRA International
CRAI
$1.07B
| $885K | ﹤0.01% |
24,216
+21,151
| +690% | +$667K |
|
|
REN
2637
DELISTED
Resolute Energy Corporaton
REN
| $885K | ﹤0.01% |
21,490
-169,437
| -89% | -$5.4M |
|
2638
First Northwest Bancorp
FNWB
$108M
| $880K | ﹤0.01% |
56,523
+45,780
| +426% | +$668K |
|
2639
Universal Insurance Holdings
UVE
$1.18B
| $880K | ﹤0.01% |
31,045
-22,254
| -42% | -$530K |
|
|
CRHM
2640
DELISTED
CRH Medical Corporation
CRHM
| $880K | ﹤0.01% |
167,773
+47,216
| +39% | +$239K |
|
2641
1st Source
SRCE
$2.13B
| $877K | ﹤0.01% |
19,680
+5,685
| +41% | +$220K |
|
2642
Ardelyx
ARDX
$1.01B
| $876K | ﹤0.01% |
61,762
+1,531
| +3% | +$21.7K |
|
2643
Harmony Gold Mining
HMY
$12B
| $876K | ﹤0.01% |
397,163
-2,747,021
| -87% | -$7.29M |
|
2644
Hanmi Financial
HAFC
$963M
| $874K | ﹤0.01% |
25,145
-19,737
| -44% | -$577K |
|
|
PFC
2645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $874K | ﹤0.01% |
34,528
+14,484
| +72% | +$328K |
|
2646
Omnicell
OMCL
$1.72B
| $871K | ﹤0.01% |
25,718
-14,878
| -37% | -$512K |
|
|
ACBI
2647
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $871K | ﹤0.01% |
45,971
+20,285
| +79% | +$324K |
|
2648
Standard BioTools
LAB
$294M
| $867K | ﹤0.01% |
119,364
+41,080
| +52% | +$258K |
|
|
NOA
2649
North American Construction
NOA
$389M
| $867K | ﹤0.01% |
225,421
+124,748
| +124% | +$416K |
|
|
CUB
2650
DELISTED
Cubic Corporation
CUB
| $867K | ﹤0.01% |
18,125
-13,100
| -42% | -$601K |
|
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.