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 | |
|---|---|---|---|---|---|---|
|
GOLD
2876
Gold.com Inc
GOLD
$1.27B
| $607K | ﹤0.01% |
62,346
+30,622
| +97% | +$255K |
|
2877
Utah Medical Products
UTMD
$229M
| $607K | ﹤0.01% |
8,369
+547
| +7% | +$35.6K |
|
2878
QuidelOrtho
QDEL
$1.05B
| $606K | ﹤0.01% |
28,414
+9,324
| +49% | +$200K |
|
|
CALD
2879
DELISTED
Callidus Software, Inc.
CALD
| $605K | ﹤0.01% |
36,089
-32,702
| -48% | -$558K |
|
|
WWE
2880
DELISTED
World Wrestling Entertainment
WWE
| $604K | ﹤0.01% |
32,930
-20,297
| -38% | -$384K |
|
2881
CALL
Deere & Co
DE
$165B
| $602K | ﹤0.01% |
+5,844
| New | +$549K |
|
|
LMNX
2882
DELISTED
Luminex Corp
LMNX
| $602K | ﹤0.01% |
29,833
-84,985
| -74% | -$1.77M |
|
|
CXRX
2883
DELISTED
Concordia International Corp. Common Stock
CXRX
| $602K | ﹤0.01% |
284,248
-175,326
| -38% | -$537K |
|
2884
Federal Agricultural Mortgage
AGM
$2.54B
| $601K | ﹤0.01% |
10,529
+3,099
| +42% | +$151K |
|
2885
Cavco Industries
CVCO
$4.64B
| $600K | ﹤0.01% |
6,035
-4,807
| -44% | -$463K |
|
2886
Orrstown Financial Services
ORRF
$850M
| $599K | ﹤0.01% |
26,761
+20,277
| +313% | +$427K |
|
|
AET
2887
CALL
DELISTED
Aetna Inc
AET
| $599K | ﹤0.01% |
+4,832
| New | +$578K |
|
|
IL
2888
DELISTED
IntraLinks Holdings Inc.
IL
| $598K | ﹤0.01% |
44,345
+13,408
| +43% | +$149K |
|
|
CWBC
2889
Community West Bancshares
CWBC
$706M
| $594K | ﹤0.01% |
29,865
-7,202
| -19% | -$120K |
|
2890
Chegg
CHGG
$89.5M
| $593K | ﹤0.01% |
80,596
-59,131
| -42% | -$440K |
|
2891
Caesarstone
CSTE
$105M
| $593K | ﹤0.01% |
20,743
+1,734
| +9% | +$55K |
|
2892
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $593K | ﹤0.01% |
46,779
-400
| -0.8% | -$5.25K |
|
2893
CALL
Starbucks
SBUX
$124B
| $593K | ﹤0.01% |
10,709
-17,000
| -61% | -$942K |
|
2894
Timberland Bancorp
TSBK
$361M
| $593K | ﹤0.01% |
28,709
+11,552
| +67% | +$209K |
|
2895
Ituran Location and Control
ITRN
$1.05B
| $589K | ﹤0.01% |
22,252
+360
| +2% | +$9.33K |
|
2896
Silicom
SILC
$260M
| $589K | ﹤0.01% |
14,367
-40,069
| -74% | -$1.57M |
|
|
WIRE
2897
DELISTED
Encore Wire Corp
WIRE
| $588K | ﹤0.01% |
13,591
-27,213
| -67% | -$1.08M |
|
2898
CALL
Goldman Sachs
GS
$304B
| $587K | ﹤0.01% |
2,455
+1,488
| +154% | +$302K |
|
|
PGH
2899
DELISTED
Pengrowth Energy Corporation
PGH
| $587K | ﹤0.01% |
413,761
+151,948
| +58% | +$233K |
|
|
IBTX
2900
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
9,449
+5,759
| +156% | +$311K |
|
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.