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 | |
|---|---|---|---|---|---|---|
|
AFCO
2926
DELISTED
American Farmland Company
AFCO
| $567K | ﹤0.01% |
71,171
-31,230
| -30% | -$235K |
|
2927
Entravision Communication
EVC
$834M
| $565K | ﹤0.01% |
80,974
-67,196
| -45% | -$456K |
|
2928
RELX
RELX
$60B
| $565K | ﹤0.01% |
31,505
-93,408
| -75% | -$1.65M |
|
|
FRGI
2929
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $565K | ﹤0.01% |
18,984
-69,532
| -79% | -$1.93M |
|
|
SHLD
2930
DELISTED
Sears Holding Corporation
SHLD
| $565K | ﹤0.01% |
60,952
-14,804
| -20% | -$169K |
|
|
PKY
2931
DELISTED
Parkway, Inc.
PKY
| $564K | ﹤0.01% |
25,433
-667,924
| -96% | -$12.6M |
|
2932
Interparfums
IPAR
$3.74B
| $559K | ﹤0.01% |
17,106
-56,343
| -77% | -$1.87M |
|
2933
Lennar Class B
LEN.B
$20.7B
| $558K | ﹤0.01% |
17,411
+12,434
| +250% | +$396K |
|
|
RTEC
2934
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | ﹤0.01% |
23,875
-166,097
| -87% | -$3.25M |
|
2935
PUT
Johnson & Johnson
JNJ
$629B
| $555K | ﹤0.01% |
4,836
-7,393
| -60% | -$854K |
|
2936
PUT
Mondelez International
MDLZ
$80.8B
| $555K | ﹤0.01% |
12,536
-1,500
| -11% | -$64.6K |
|
2937
TherapeuticsMD
TXMD
$24.1M
| $555K | ﹤0.01% |
1,928
+1,123
| +140% | +$348K |
|
2938
Virtus Investment Partners
VRTS
$1.14B
| $555K | ﹤0.01% |
4,711
-9,528
| -67% | -$1.04M |
|
|
ARII
2939
DELISTED
American Railcar Industries, Inc.
ARII
| $555K | ﹤0.01% |
12,293
-8,161
| -40% | -$345K |
|
|
CYOU
2940
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $554K | ﹤0.01% |
26,113
-37,200
| -59% | -$942K |
|
2941
Hawkins
HWKN
$2.7B
| $553K | ﹤0.01% |
20,544
-48,612
| -70% | -$1.12M |
|
2942
Helios Technologies
HLIO
$2.67B
| $552K | ﹤0.01% |
13,850
+9,895
| +250% | +$354K |
|
2943
Philips
PHG
$26.7B
| $552K | ﹤0.01% |
24,409
-1,161,830
| -98% | -$25.3M |
|
|
SGF
2944
DELISTED
Aberdeen Singapore Fund
SGF
| $552K | ﹤0.01% |
63,941
| – | – |
|
|
SA
2945
Seabridge Gold
SA
$3.45B
| $551K | ﹤0.01% |
67,685
+39,285
| +138% | +$387K |
|
|
NEWS
2946
DELISTED
NewStar Financial, Inc.
NEWS
| $551K | ﹤0.01% |
59,718
+54,908
| +1,142% | +$516K |
|
|
AET
2947
PUT
DELISTED
Aetna Inc
AET
| $549K | ﹤0.01% |
4,429
+3,108
| +235% | +$372K |
|
|
GV
2948
DELISTED
Goldfield Corporation
GV
| $548K | ﹤0.01% |
107,619
+24,390
| +29% | +$86.2K |
|
|
SCMP
2949
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $548K | ﹤0.01% |
40,542
+688
| +2% | +$9.6K |
|
2950
Triumph Financial Inc
TFIN
$1.88B
| $547K | ﹤0.01% |
20,990
+17,357
| +478% | +$370K |
|
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.