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 | |
|---|---|---|---|---|---|---|
|
PNK
2951
DELISTED
Pinnacle Entertainment Inc.
PNK
| $546K | ﹤0.01% |
37,775
-71,917
| -66% | -$961K |
|
2952
PUT
Home Depot
HD
$341B
| $545K | ﹤0.01% |
4,071
+301
| +8% | +$38.8K |
|
|
HOS
2953
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $545K | ﹤0.01% |
75,716
-675,105
| -90% | -$3.95M |
|
|
WAC
2954
DELISTED
Walter Investment Mgt Corp
WAC
| $545K | ﹤0.01% |
115,093
+70,533
| +158% | +$382K |
|
2955
Mercantile Bank Corp
MBWM
$1.06B
| $544K | ﹤0.01% |
14,511
+7,053
| +95% | +$222K |
|
|
VXX
2956
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $544K | ﹤0.01% |
5,339
+440
| +9% | +$52.8K |
|
|
EBSB
2957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $541K | ﹤0.01% |
28,715
-18,188
| -39% | -$310K |
|
|
ARA
2958
DELISTED
American Renal Associates Holdings, Inc
ARA
| $539K | ﹤0.01% |
25,440
+16,883
| +197% | +$346K |
|
|
CRT
2959
Cross Timbers Royalty Trust
CRT
$60.4M
| $538K | ﹤0.01% |
29,950
+22,950
| +328% | +$413K |
|
2960
IES Holdings
IESC
$15.2B
| $538K | ﹤0.01% |
28,151
+26,798
| +1,981% | +$478K |
|
|
FNFV
2961
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $538K | ﹤0.01% |
39,440
+25,419
| +181% | +$324K |
|
2962
Alaunos Therapeutics
TCRT
$4.88M
| $537K | ﹤0.01% |
671
-4,044
| -86% | -$3.64M |
|
2963
Seaboard Corp
SEB
$4.02B
| $536K | ﹤0.01% |
136
-9
| -6% | -$34K |
|
2964
CALL
Broadcom
AVGO
$2T
| $535K | ﹤0.01% |
30,330
-46,210
| -60% | -$801K |
|
|
DHIL
2965
DELISTED
Diamond Hill
DHIL
| $535K | ﹤0.01% |
2,547
+1,642
| +181% | +$320K |
|
2966
TTEC Holdings
TTEC
$78.9M
| $534K | ﹤0.01% |
17,582
-17,339
| -50% | -$498K |
|
|
SRNE
2967
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $534K | ﹤0.01% |
109,274
+8,013
| +8% | +$48.1K |
|
2968
Astronics
ATRO
$4.62B
| $533K | ﹤0.01% |
21,825
+464
| +2% | +$12.2K |
|
|
PDLI
2969
DELISTED
PDL BioPharma, Inc.
PDLI
| $533K | ﹤0.01% |
251,786
-694,599
| -73% | -$1.94M |
|
|
PRTY
2970
DELISTED
Party City Holdco Inc.
PRTY
| $531K | ﹤0.01% |
37,527
-79,028
| -68% | -$1.29M |
|
|
CPL
2971
DELISTED
CPFL Energia S.A.
CPL
| $531K | ﹤0.01% |
34,520
+9,864
| +40% | +$146K |
|
2972
NMI Holdings
NMIH
$3.4B
| $530K | ﹤0.01% |
49,974
-45,665
| -48% | -$404K |
|
|
JMP
2973
DELISTED
JMP Group LLC
JMP
| $530K | ﹤0.01% |
86,333
+62,300
| +259% | +$368K |
|
2974
Oppenheimer Holdings
OPY
$1.23B
| $529K | ﹤0.01% |
28,532
+24,319
| +577% | +$401K |
|
2975
CALL
Charter Communications
CHTR
$18.4B
| $527K | ﹤0.01% |
1,834
+1,034
| +129% | +$278K |
|
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.