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 | |
|---|---|---|---|---|---|---|
|
HTLF
2826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $660K | ﹤0.01% |
13,769
+7,503
| +120% | +$312K |
|
|
RBS.PRF.CL
2827
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $660K | ﹤0.01% |
25,556
-600
| -2% | -$15.5K |
|
2828
Stagwell
STGW
$2.28B
| $659K | ﹤0.01% |
100,855
-13,319
| -12% | -$98.5K |
|
2829
Diodes
DIOD
$4.48B
| $658K | ﹤0.01% |
25,685
-25,834
| -50% | -$590K |
|
|
MRLN
2830
DELISTED
Marlin Business Services Corp
MRLN
| $658K | ﹤0.01% |
31,561
+10,871
| +53% | +$216K |
|
2831
Westlake Corp
WLK
$10.2B
| $657K | ﹤0.01% |
11,780
-171,205
| -94% | -$9.35M |
|
|
INWK
2832
DELISTED
InnerWorkings, Inc.
INWK
| $656K | ﹤0.01% |
66,771
+31,704
| +90% | +$293K |
|
|
BFS
2833
Saul Centers
BFS
$865M
| $655K | ﹤0.01% |
9,841
-20,939
| -68% | -$1.34M |
|
2834
Geospace Technologies
GEOS
$66.5M
| $655K | ﹤0.01% |
32,225
-162,874
| -83% | -$3.3M |
|
|
WFBI
2835
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $655K | ﹤0.01% |
22,649
+21,178
| +1,440% | +$533K |
|
|
FPO
2836
DELISTED
First Potomac Realty Trust
FPO
| $655K | ﹤0.01% |
59,960
-86,983
| -59% | -$823K |
|
|
P
2837
Everpure Inc
P
$39B
| $653K | ﹤0.01% |
57,839
+30,079
| +108% | +$390K |
|
|
KANG
2838
DELISTED
iKang Healthcare Group, Inc.
KANG
| $653K | ﹤0.01% |
37,782
-12,200
| -24% | -$206K |
|
2839
Bankwell Financial Group
BWFG
$542M
| $652K | ﹤0.01% |
20,140
+601
| +3% | +$16.5K |
|
|
K
2840
CALL
DELISTED
Kellanova
K
| $652K | ﹤0.01% |
9,424
+5,901
| +167% | +$410K |
|
|
INFI
2841
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $652K | ﹤0.01% |
483,875
-97,560
| -17% | -$127K |
|
|
OAKS
2842
DELISTED
Five Oaks Investment Corp.
OAKS
| $651K | ﹤0.01% |
131,137
+75,084
| +134% | +$397K |
|
2843
Amphastar Pharmaceuticals
AMPH
$858M
| $649K | ﹤0.01% |
35,266
-18,583
| -35% | -$362K |
|
2844
EyePoint Inc
EYPT
$1.16B
| $649K | ﹤0.01% |
38,027
+13,214
| +53% | +$268K |
|
|
CORR
2845
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $649K | ﹤0.01% |
18,649
+9,828
| +111% | +$301K |
|
2846
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $648K | ﹤0.01% |
31,557
+11,981
| +61% | +$223K |
|
2847
National Bankshares
NKSH
$272M
| $647K | ﹤0.01% |
14,953
+6,123
| +69% | +$231K |
|
|
UCP
2848
DELISTED
UCP, Inc.
UCP
| $647K | ﹤0.01% |
53,852
+45,087
| +514% | +$450K |
|
2849
AllianceBernstein
AB
$3.41B
| $646K | ﹤0.01% |
27,566
-367,317
| -93% | -$8.29M |
|
|
LBY
2850
DELISTED
Libbey, Inc.
LBY
| $646K | ﹤0.01% |
33,317
+8,757
| +36% | +$158K |
|
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.