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 | |
|---|---|---|---|---|---|---|
|
OSG
2801
DELISTED
Overseas Shipholding Group Inc.
OSG
| $681K | ﹤0.01% |
178,145
-251,287
| -59% | -$1.83M |
|
|
ABTX
2802
DELISTED
Allegiance Bancshares
ABTX
| $681K | ﹤0.01% |
18,862
+7,217
| +62% | +$218K |
|
2803
Artivion
AORT
$1.39B
| $680K | ﹤0.01% |
35,675
-17,923
| -33% | -$327K |
|
|
WEB
2804
DELISTED
Web.com Group, Inc.
WEB
| $679K | ﹤0.01% |
32,180
-42,539
| -57% | -$721K |
|
2805
Wayfair
W
$13.9B
| $678K | ﹤0.01% |
19,379
+8,473
| +78% | +$305K |
|
|
ORAN
2806
DELISTED
Orange
ORAN
| $677K | ﹤0.01% |
44,744
-44,151
| -50% | -$659K |
|
2807
DHT Holdings
DHT
$3.09B
| $676K | ﹤0.01% |
163,739
-105,515
| -39% | -$419K |
|
|
MOFG
2808
DELISTED
MidWestOne Financial Group
MOFG
| $675K | ﹤0.01% |
17,990
-529
| -3% | -$17.6K |
|
|
SPA
2809
DELISTED
Sparton
SPA
| $673K | ﹤0.01% |
28,272
-4,529
| -14% | -$110K |
|
2810
CALL
Walmart Inc
WMT
$921B
| $672K | ﹤0.01% |
29,190
+2,814
| +11% | +$65.7K |
|
|
TBNK
2811
DELISTED
Territorial Bancorp Inc.
TBNK
| $672K | ﹤0.01% |
20,549
-1,824
| -8% | -$55.7K |
|
|
MFSF
2812
DELISTED
MutualFirst Financial Inc
MFSF
| $668K | ﹤0.01% |
20,219
+7,764
| +62% | +$227K |
|
|
ACTA
2813
DELISTED
Actua Corp
ACTA
| $668K | ﹤0.01% |
47,806
-45,009
| -48% | -$593K |
|
2814
DXP Enterprises
DXPE
$3B
| $667K | ﹤0.01% |
19,256
-120,737
| -86% | -$3.57M |
|
2815
RE/MAX Holdings
RMAX
$265M
| $666K | ﹤0.01% |
11,913
-12,148
| -50% | -$588K |
|
|
LJPC
2816
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $666K | ﹤0.01% |
38,133
+744
| +2% | +$14.3K |
|
2817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $665K | ﹤0.01% |
34,000
| – | – |
|
|
DSPG
2818
DELISTED
DSP Group Inc
DSPG
| $665K | ﹤0.01% |
51,000
+20,194
| +66% | +$231K |
|
|
SRCLP
2819
DELISTED
Stericycle, Inc
SRCLP
| $664K | ﹤0.01% |
10,507
-9,493
| -47% | -$602K |
|
|
MSFG
2820
DELISTED
MainSource Financial Group Inc
MSFG
| $664K | ﹤0.01% |
19,364
+4,273
| +28% | +$123K |
|
2821
NVE Corp
NVEC
$563M
| $663K | ﹤0.01% |
9,312
-764
| -8% | -$48.2K |
|
2822
ATN International
ATNI
$491M
| $662K | ﹤0.01% |
8,271
-22,285
| -73% | -$1.59M |
|
2823
Gray Television
GTN
$520M
| $662K | ﹤0.01% |
61,253
-106,510
| -63% | -$1.05M |
|
2824
PUT
Lincoln National
LNC
$8.67B
| $662K | ﹤0.01% |
+10,000
| New | +$582K |
|
2825
Martin Midstream Partners
MMLP
$89.6M
| $661K | ﹤0.01% |
36,100
+24,100
| +201% | +$443K |
|
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.