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 | |
|---|---|---|---|---|---|---|
2851
AXT Inc
AXTI
$5.07B
| $643K | ﹤0.01% |
134,141
-152,450
| -53% | -$785K |
|
|
BMTC
2852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $643K | ﹤0.01% |
15,285
+5,364
| +54% | +$189K |
|
|
OME
2853
DELISTED
Omega Protein
OME
| $643K | ﹤0.01% |
25,699
-23,613
| -48% | -$558K |
|
|
LOXO
2854
DELISTED
Loxo Oncology, Inc
LOXO
| $642K | ﹤0.01% |
20,060
+3,140
| +19% | +$80.5K |
|
|
RPT
2855
Rithm Property Trust
RPT
$101M
| $639K | ﹤0.01% |
8,326
+6,954
| +507% | +$547K |
|
|
USCR
2856
DELISTED
U S Concrete, Inc.
USCR
| $637K | ﹤0.01% |
9,756
-261,426
| -96% | -$14.6M |
|
|
NTP
2857
DELISTED
Nam Tai Property Inc.
NTP
| $635K | ﹤0.01% |
85,920
-67,872
| -44% | -$517K |
|
|
JASO
2858
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $633K | ﹤0.01% |
133,039
+62,572
| +89% | +$354K |
|
2859
Oaktree Specialty Lending
OCSL
$1.15B
| $632K | ﹤0.01% |
39,295
-44,486
| -53% | -$742K |
|
|
ACH
2860
DELISTED
Alum Corp of China Ltd
ACH
| $632K | ﹤0.01% |
61,972
+15,959
| +35% | +$163K |
|
2861
CALL
Bristol-Myers Squibb
BMY
$132B
| $631K | ﹤0.01% |
10,820
-3,129
| -22% | -$171K |
|
2862
Reading International Class A
RDI
$33.2M
| $631K | ﹤0.01% |
38,127
+4,257
| +13% | +$62.3K |
|
|
ELNK
2863
DELISTED
EarthLink Holdings Corp.
ELNK
| $629K | ﹤0.01% |
112,008
-27,177
| -20% | -$155K |
|
|
MCF
2864
DELISTED
Contango Oil & Gas Co.
MCF
| $625K | ﹤0.01% |
66,985
-16,678
| -20% | -$158K |
|
2865
Oxford Industries
OXM
$542M
| $622K | ﹤0.01% |
10,379
-97,297
| -90% | -$6.41M |
|
|
SPIL
2866
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $622K | ﹤0.01% |
85,378
-152,744
| -64% | -$1.13M |
|
2867
Sumitomo Mitsui Financial
SMFG
$167B
| $620K | ﹤0.01% |
81,168
+81,166
| +4,058,300% | +$589K |
|
2868
TriCo Bancshares
TCBK
$1.86B
| $619K | ﹤0.01% |
18,150
-13,451
| -43% | -$400K |
|
|
CELP
2869
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $619K | ﹤0.01% |
58,700
+42,000
| +251% | +$428K |
|
|
CBIO
2870
Crescent Biopharma
CBIO
$618M
| $618K | ﹤0.01% |
1,016
+323
| +47% | +$202K |
|
|
NFBK
2871
DELISTED
Northfield Bancorp
NFBK
| $618K | ﹤0.01% |
31,071
-57,645
| -65% | -$1.03M |
|
2872
PUT
Blackstone
BX
$112B
| $615K | ﹤0.01% |
22,774
-10,800
| -32% | -$280K |
|
|
PR
2873
Permian Resources
PR
$17.7B
| $613K | ﹤0.01% |
31,108
-161,992
| -84% | -$2.68M |
|
|
TRTN
2874
DELISTED
Triton International Limited
TRTN
| $612K | ﹤0.01% |
38,880
-107,659
| -73% | -$1.73M |
|
|
NPKI
2875
NPK International
NPKI
$1.18B
| $609K | ﹤0.01% |
81,522
-223,290
| -73% | -$1.62M |
|
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.