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 | |
|---|---|---|---|---|---|---|
|
BCRH
3001
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $492K | ﹤0.01% |
26,789
+22,905
| +590% | +$414K |
|
|
LHCG
3002
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
10,777
-50,693
| -82% | -$2.06M |
|
3003
ePlus
PLUS
$2.29B
| $490K | ﹤0.01% |
17,064
-61,180
| -78% | -$1.59M |
|
|
ONC
3004
BeOne Medicines Ltd
ONC
$40.1B
| $490K | ﹤0.01% |
16,173
+783
| +5% | +$24.6K |
|
|
RGLS
3005
DELISTED
Regulus Therapeutics
RGLS
| $489K | ﹤0.01% |
1,816
-1,179
| -39% | -$383K |
|
3006
Home Bancorp
HBCP
$570M
| $488K | ﹤0.01% |
12,699
+1,992
| +19% | +$63.8K |
|
|
LVNTA
3007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $488K | ﹤0.01% |
13,302
-359,453
| -96% | -$14.1M |
|
3008
PUT
Coca-Cola
KO
$377B
| $486K | ﹤0.01% |
11,772
+10,393
| +754% | +$433K |
|
3009
Limoneira
LMNR
$252M
| $486K | ﹤0.01% |
22,682
+20,737
| +1,066% | +$402K |
|
|
GHDX
3010
DELISTED
Genomic Health, Inc.
GHDX
| $486K | ﹤0.01% |
16,564
-36,225
| -69% | -$1.1M |
|
|
DFRG
3011
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $486K | ﹤0.01% |
28,707
-2,620
| -8% | -$41.1K |
|
|
CHUY
3012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $485K | ﹤0.01% |
14,987
-2,721
| -15% | -$82.3K |
|
|
SPNS
3013
DELISTED
Sapiens International
SPNS
| $484K | ﹤0.01% |
33,804
-23,660
| -41% | -$332K |
|
3014
STRATTEC Security
STRT
$339M
| $484K | ﹤0.01% |
12,052
+5,128
| +74% | +$195K |
|
3015
HSBC
HSBC
$358B
| $483K | ﹤0.01% |
13,348
-28,732
| -68% | -$1.02M |
|
3016
VSE Corp
VSEC
$6.7B
| $481K | ﹤0.01% |
12,428
+9,706
| +357% | +$347K |
|
|
EGL
3017
DELISTED
Engility Holdings, Inc.
EGL
| $480K | ﹤0.01% |
14,320
-33,477
| -70% | -$1.11M |
|
3018
BancFirst
BANF
$3.88B
| $479K | ﹤0.01% |
10,330
-13,546
| -57% | -$544K |
|
|
ARCX
3019
DELISTED
Arc Logistics Partners LP
ARCX
| $477K | ﹤0.01% |
29,985
-37,218
| -55% | -$556K |
|
3020
Clarus
CLAR
$144M
| $476K | ﹤0.01% |
89,428
+23,046
| +35% | +$128K |
|
3021
FormFactor
FORM
$10.5B
| $475K | ﹤0.01% |
42,558
-45,422
| -52% | -$484K |
|
|
AAC
3022
DELISTED
AAC Holdings
AAC
| $475K | ﹤0.01% |
65,878
+3,642
| +6% | +$41.7K |
|
3023
Alphatec Holdings
ATEC
$1.5B
| $474K | ﹤0.01% |
147,914
+31,127
| +27% | +$169K |
|
|
EIGR
3024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $474K | ﹤0.01% |
1,363
+441
| +48% | +$162K |
|
|
LFC
3025
DELISTED
China Life Insurance Company Ltd.
LFC
| $474K | ﹤0.01% |
36,850
-203,000
| -85% | -$2.68M |
|
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.