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 | |
|---|---|---|---|---|---|---|
|
SGYP
2701
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $796K | ﹤0.01% |
131,004
-765,489
| -85% | -$4M |
|
|
DTV
2702
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $795K | ﹤0.01% |
+15,000
| New | +$779K |
|
|
SCLN
2703
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $795K | ﹤0.01% |
73,770
-49,972
| -40% | -$500K |
|
2704
Opko Health
OPK
$1.04B
| $794K | ﹤0.01% |
85,740
-795,709
| -90% | -$8.23M |
|
|
CPAC
2705
Cementos Pacasmayo
CPAC
$1.03B
| $791K | ﹤0.01% |
68,757
+3,520
| +5% | +$40.9K |
|
|
CTRL
2706
DELISTED
Control4 Corporation
CTRL
| $789K | ﹤0.01% |
77,597
-7,448
| -9% | -$84.9K |
|
2707
C&F Financial
CFFI
$288M
| $788K | ﹤0.01% |
15,838
+3,830
| +32% | +$172K |
|
2708
Heritage Insurance Holdings
HRTG
$989M
| $787K | ﹤0.01% |
50,392
+23,234
| +86% | +$324K |
|
2709
Nelnet
NNI
$4.55B
| $786K | ﹤0.01% |
15,528
+6,829
| +79% | +$314K |
|
2710
Standex International
SXI
$3.97B
| $785K | ﹤0.01% |
8,963
-7,365
| -45% | -$643K |
|
2711
St. Joe Company
JOE
$3.89B
| $779K | ﹤0.01% |
41,107
+10,301
| +33% | +$197K |
|
|
ECOM
2712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $777K | ﹤0.01% |
54,296
-40,812
| -43% | -$543K |
|
|
PPP
2713
DELISTED
Primero Mining Corp
PPP
| $775K | ﹤0.01% |
985,794
+345,367
| +54% | +$382K |
|
|
OLP
2714
One Liberty Properties
OLP
$537M
| $774K | ﹤0.01% |
30,892
+8,471
| +38% | +$204K |
|
2715
First Bancorp
FNLC
$401M
| $773K | ﹤0.01% |
23,400
+3,074
| +15% | +$82.9K |
|
2716
Peapack-Gladstone Financial
PGC
$822M
| $773K | ﹤0.01% |
25,079
-37,622
| -60% | -$969K |
|
|
FFIC
2717
DELISTED
Flushing Financial
FFIC
| $772K | ﹤0.01% |
26,286
+9,726
| +59% | +$247K |
|
|
HAYN
2718
DELISTED
Haynes International, Inc.
HAYN
| $772K | ﹤0.01% |
18,008
-1,632
| -8% | -$64.7K |
|
|
WMC
2719
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $761K | ﹤0.01% |
7,567
-4,378
| -37% | -$452K |
|
|
PCMI
2720
DELISTED
PCM, Inc
PCMI
| $760K | ﹤0.01% |
33,789
-4,616
| -12% | -$97.3K |
|
2721
American Vanguard Corp
AVD
$62.8M
| $757K | ﹤0.01% |
39,564
-19,691
| -33% | -$335K |
|
2722
Camping World
CWH
$675M
| $757K | ﹤0.01% |
+23,286
| New | +$599K |
|
2723
Sonic Automotive
SAH
$2.51B
| $757K | ﹤0.01% |
33,122
-33,482
| -50% | -$680K |
|
2724
PUT
Walmart Inc
WMT
$921B
| $757K | ﹤0.01% |
32,901
+3,030
| +10% | +$70.7K |
|
2725
Pacific Biosciences
PACB
$357M
| $756K | ﹤0.01% |
199,682
+30,553
| +18% | +$222K |
|
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.