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 | |
|---|---|---|---|---|---|---|
|
NBRV
2726
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $755K | ﹤0.01% |
508
+188
| +59% | +$250K |
|
|
BLMT
2727
DELISTED
BSB Bancorp, Inc.
BLMT
| $754K | ﹤0.01% |
26,087
+22,014
| +540% | +$574K |
|
2728
Cadiz
CDZI
$295M
| $753K | ﹤0.01% |
+60,242
| New | +$541K |
|
2729
Powell Industries
POWL
$7.43B
| $753K | ﹤0.01% |
58,089
-31,533
| -35% | -$417K |
|
2730
Team
TISI
$101M
| $752K | ﹤0.01% |
1,920
-3,300
| -63% | -$1.14M |
|
2731
Monarch Casino & Resort
MCRI
$2.2B
| $750K | ﹤0.01% |
29,135
+12,956
| +80% | +$321K |
|
|
AGTC
2732
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $749K | ﹤0.01% |
80,184
-44,264
| -36% | -$399K |
|
|
UBNK
2733
DELISTED
United Financial Bancorp, Inc.
UBNK
| $749K | ﹤0.01% |
41,307
+10,862
| +36% | +$174K |
|
2734
Shenandoah Telecom
SHEN
$744M
| $748K | ﹤0.01% |
27,429
-23,400
| -46% | -$628K |
|
|
ENT
2735
DELISTED
Global Eagle Entertainment Inc.
ENT
| $748K | ﹤0.01% |
4,642
+3,972
| +593% | +$747K |
|
|
CTT
2736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $742K | ﹤0.01% |
66,101
-4,765
| -7% | -$52.2K |
|
|
HF
2737
DELISTED
HFF Inc.
HF
| $742K | ﹤0.01% |
24,557
-18,022
| -42% | -$514K |
|
2738
Repligen
RGEN
$9.45B
| $740K | ﹤0.01% |
24,042
-32,919
| -58% | -$1.02M |
|
|
XCRA
2739
DELISTED
Xcerra Corporation
XCRA
| $738K | ﹤0.01% |
96,703
+45,112
| +87% | +$291K |
|
|
BPMC
2740
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
26,403
-9,828
| -27% | -$296K |
|
|
SRDX
2741
DELISTED
Surmodics
SRDX
| $737K | ﹤0.01% |
29,127
+2,940
| +11% | +$77.3K |
|
2742
Resources Connection
RGP
$145M
| $731K | ﹤0.01% |
38,064
-28,377
| -43% | -$455K |
|
|
BMCH
2743
DELISTED
BMC Stock Holdings, Inc
BMCH
| $731K | ﹤0.01% |
37,557
-36,881
| -50% | -$669K |
|
2744
MiMedx Group
MDXG
$612M
| $729K | ﹤0.01% |
82,480
-137,410
| -62% | -$1.23M |
|
2745
OraSure Technologies
OSUR
$277M
| $729K | ﹤0.01% |
83,244
-215,229
| -72% | -$1.78M |
|
2746
Kforce
KFRC
$1.08B
| $726K | ﹤0.01% |
31,545
+5,149
| +20% | +$106K |
|
|
FSAM
2747
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $726K | ﹤0.01% |
108,499
+54,372
| +100% | +$310K |
|
2748
Manchester United
MANU
$4.02B
| $725K | ﹤0.01% |
50,886
+26,439
| +108% | +$403K |
|
|
ALOG
2749
DELISTED
Analogic Corp
ALOG
| $724K | ﹤0.01% |
8,749
-7,567
| -46% | -$651K |
|
2750
National Bank Holdings
NBHC
$1.94B
| $723K | ﹤0.01% |
22,716
-17,461
| -43% | -$468K |
|
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.