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 | |
|---|---|---|---|---|---|---|
2901
Ardmore Shipping
ASC
$710M
| $586K | ﹤0.01% |
79,627
-28,634
| -26% | -$192K |
|
|
ONDK
2902
DELISTED
On Deck Capital, Inc.
ONDK
| $586K | ﹤0.01% |
126,888
+98,984
| +355% | +$463K |
|
|
SIFI
2903
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $586K | ﹤0.01% |
38,163
+23,182
| +155% | +$324K |
|
2904
AMES National
ATLO
$284M
| $584K | ﹤0.01% |
17,728
+4,348
| +32% | +$130K |
|
2905
Biglari Holdings Class B
BH
$1.21B
| $584K | ﹤0.01% |
1,859
-3,190
| -63% | -$967K |
|
|
AT
2906
DELISTED
Atlantic Power Corporation
AT
| $582K | ﹤0.01% |
233,645
+69,718
| +43% | +$173K |
|
2907
Iridium Communications
IRDM
$5.29B
| $581K | ﹤0.01% |
60,687
-93,267
| -61% | -$832K |
|
|
NXRT
2908
NexPoint Residential Trust
NXRT
$640M
| $581K | ﹤0.01% |
26,063
-31,655
| -55% | -$622K |
|
2909
Clearway Energy Class C
CWEN
$7.01B
| $580K | ﹤0.01% |
36,861
-49,931
| -58% | -$781K |
|
|
ESSA
2910
DELISTED
ESSA Bancorp
ESSA
| $580K | ﹤0.01% |
37,047
+1,446
| +4% | +$21.3K |
|
2911
United Microelectronic
UMC
$48.7B
| $579K | ﹤0.01% |
331,214
-68,016
| -17% | -$125K |
|
|
GLOP
2912
DELISTED
GASLOG PARTNERS LP
GLOP
| $579K | ﹤0.01% |
28,200
+17,338
| +160% | +$357K |
|
2913
Kelly Services Class A
KELYA
$560M
| $578K | ﹤0.01% |
25,328
-25,783
| -50% | -$525K |
|
|
COBZ
2914
DELISTED
CoBiz Financial,Inc
COBZ
| $578K | ﹤0.01% |
34,363
+15,040
| +78% | +$220K |
|
2915
Riverview Bancorp
RVSB
$107M
| $577K | ﹤0.01% |
82,505
+8,305
| +11% | +$50K |
|
|
LNW
2916
DELISTED
Light & Wonder
LNW
| $576K | ﹤0.01% |
41,193
-326,480
| -89% | -$4.47M |
|
|
NCOM
2917
DELISTED
National Commerce Corporation
NCOM
| $576K | ﹤0.01% |
15,550
+12,722
| +450% | +$399K |
|
2918
AdvanSix
ASIX
$445M
| $575K | ﹤0.01% |
+26,244
| New | +$471K |
|
2919
CALL
Home Depot
HD
$340B
| $575K | ﹤0.01% |
4,295
-8,264
| -66% | -$1.07M |
|
|
OCIP
2920
DELISTED
OCI Partners LP
OCIP
| $570K | ﹤0.01% |
68,300
-5,400
| -7% | -$34.6K |
|
2921
Icon
ICLR
$12.8B
| $569K | ﹤0.01% |
7,597
-10,311
| -58% | -$801K |
|
|
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $569K | ﹤0.01% |
9,504
+915
| +11% | +$47.6K |
|
|
HQCL
2923
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $568K | ﹤0.01% |
69,727
| – | – |
|
|
BRSS
2924
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $567K | ﹤0.01% |
16,589
-21,335
| -56% | -$644K |
|
|
CACQ
2925
DELISTED
Caesars Acquisition Company
CACQ
| $567K | ﹤0.01% |
42,116
+20,624
| +96% | +$251K |
|
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.