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 | |
|---|---|---|---|---|---|---|
|
TRVN
2651
DELISTED
Trevena, Inc.
TRVN
| $864K | ﹤0.01% |
236
-355
| -60% | -$1.27M |
|
|
BGB
2652
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $863K | ﹤0.01% |
56,290
+390
| +0.7% | +$5.81K |
|
2653
Korea Electric Power
KEP
$14.8B
| $859K | ﹤0.01% |
46,559
-30,009
| -39% | -$625K |
|
2654
Liberty Broadband Class A
LBRDA
$5.29B
| $859K | ﹤0.01% |
11,895
-186,898
| -94% | -$12.8M |
|
2655
Village Super Market
VLGEA
$638M
| $859K | ﹤0.01% |
27,851
+11,694
| +72% | +$380K |
|
2656
Arbor Realty Trust
ABR
$981M
| $858K | ﹤0.01% |
115,017
+19,310
| +20% | +$142K |
|
2657
Cohu
COHU
$2.76B
| $858K | ﹤0.01% |
61,910
+5,343
| +9% | +$65K |
|
2658
8x8 Inc
EGHT
$303M
| $857K | ﹤0.01% |
59,997
-229,220
| -79% | -$3.32M |
|
|
CUTR
2659
DELISTED
Cutera, Inc.
CUTR
| $856K | ﹤0.01% |
49,430
+3,561
| +8% | +$53.3K |
|
|
CRC
2660
DELISTED
California Resources Corporation
CRC
| $856K | ﹤0.01% |
40,329
-284,875
| -88% | -$4.17M |
|
2661
The Ensign Group
ENSG
$10.6B
| $855K | ﹤0.01% |
41,264
-20,568
| -33% | -$401K |
|
2662
Blue Bird Corp
BLBD
$2.05B
| $851K | ﹤0.01% |
55,153
+7,859
| +17% | +$122K |
|
2663
Peoples Financial Services
PFIS
$717M
| $851K | ﹤0.01% |
17,496
+14,203
| +431% | +$616K |
|
2664
Washington Trust Bancorp
WASH
$767M
| $851K | ﹤0.01% |
15,214
+937
| +7% | +$45.9K |
|
|
PMD
2665
DELISTED
Psychemedics Corporation
PMD
| $848K | ﹤0.01% |
34,362
+19,514
| +131% | +$437K |
|
2666
AMERISAFE
AMSF
$504M
| $845K | ﹤0.01% |
13,595
-11,503
| -46% | -$698K |
|
2667
Corbus Pharmaceuticals
CRBP
$195M
| $845K | ﹤0.01% |
3,333
+2,333
| +233% | +$535K |
|
2668
CALL
Micron Technology
MU
$1.07T
| $844K | ﹤0.01% |
38,589
+22,486
| +140% | +$422K |
|
|
PCBK
2669
DELISTED
Pacific Continental Corp
PCBK
| $843K | ﹤0.01% |
38,693
+31,064
| +407% | +$582K |
|
|
2670
PUT
Microsoft
MSFT
$3.69T
| $841K | ﹤0.01% |
13,543
-6,629
| -33% | -$399K |
|
|
GOGL
2671
DELISTED
Golden Ocean Group
GOGL
| $834K | ﹤0.01% |
177,298
+21,238
| +14% | +$86.3K |
|
|
FBNK
2672
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $831K | ﹤0.01% |
36,776
+5,122
| +16% | +$103K |
|
2673
Boise Cascade
BCC
$2.94B
| $830K | ﹤0.01% |
36,946
-128,055
| -78% | -$2.86M |
|
|
TUES
2674
DELISTED
Tuesday Morning Corp
TUES
| $830K | ﹤0.01% |
154,032
-58,955
| -28% | -$317K |
|
|
SNC
2675
DELISTED
State National Companies, Inc.
SNC
| $829K | ﹤0.01% |
59,881
-14,311
| -19% | -$175K |
|
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.