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 | |
|---|---|---|---|---|---|---|
|
ICBK
3051
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $451K | ﹤0.01% |
16,780
+4,287
| +34% | +$94.1K |
|
|
SHOE
3052
Shoe Station Group
SHOE
$418M
| $450K | ﹤0.01% |
33,480
-28,124
| -46% | -$385K |
|
|
WIN
3053
DELISTED
Windstream Holdings Inc
WIN
| $450K | ﹤0.01% |
12,365
-35,943
| -74% | -$1.4M |
|
3054
Modine Manufacturing
MOD
$10.9B
| $449K | ﹤0.01% |
30,212
+10,145
| +51% | +$127K |
|
3055
Varonis Systems
VRNS
$5B
| $449K | ﹤0.01% |
50,388
+6,270
| +14% | +$59.6K |
|
3056
Spok Holdings
SPOK
$227M
| $448K | ﹤0.01% |
21,649
-28,212
| -57% | -$524K |
|
3057
CALL
Molson Coors Class B
TAP
$7.83B
| $448K | ﹤0.01% |
4,613
-235
| -5% | -$24K |
|
|
JCAP
3058
DELISTED
Jernigan Capital, Inc.
JCAP
| $448K | ﹤0.01% |
21,298
+21,145
| +13,820% | +$404K |
|
3059
Myers Industries
MYE
$1.26B
| $446K | ﹤0.01% |
31,299
-43,182
| -58% | -$586K |
|
|
APEX
3060
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $446K | ﹤0.01% |
1,416
-89
| -6% | -$27.9K |
|
3061
AngioDynamics
ANGO
$646M
| $445K | ﹤0.01% |
26,480
-48,505
| -65% | -$809K |
|
|
X
3062
PUT
DELISTED
US Steel
X
| $445K | ﹤0.01% |
13,526
-1,500
| -10% | -$40.1K |
|
|
AVH
3063
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $445K | ﹤0.01% |
46,269
-4,269
| -8% | -$32K |
|
3064
CEVA Inc
CEVA
$866M
| $442K | ﹤0.01% |
13,217
-11,438
| -46% | -$365K |
|
3065
German American Bancorp
GABC
$1.92B
| $442K | ﹤0.01% |
12,669
+9,001
| +245% | +$272K |
|
|
APTS
3066
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $442K | ﹤0.01% |
29,805
+4,218
| +16% | +$56.3K |
|
|
JIVE
3067
DELISTED
Jive Software, Inc.
JIVE
| $442K | ﹤0.01% |
102,116
-19,722
| -16% | -$79.8K |
|
|
MLVF
3068
DELISTED
Malvern Bancorp, Inc.
MLVF
| $441K | ﹤0.01% |
20,884
+16,534
| +380% | +$315K |
|
3069
CALL
Costco
COST
$423B
| $440K | ﹤0.01% |
2,754
+2,734
| +13,670% | +$417K |
|
3070
Q2 Holdings
QTWO
$3.95B
| $439K | ﹤0.01% |
15,270
+7,877
| +107% | +$233K |
|
3071
First Business Financial Services
FBIZ
$600M
| $438K | ﹤0.01% |
18,557
+10,603
| +133% | +$235K |
|
3072
Tredegar Corp
TG
$277M
| $438K | ﹤0.01% |
18,308
-21,242
| -54% | -$446K |
|
|
RELY
3073
DELISTED
Real Industry, Inc.
RELY
| $437K | ﹤0.01% |
72,002
+28,868
| +67% | +$167K |
|
|
MSB
3074
Mesabi Trust
MSB
$303M
| $436K | ﹤0.01% |
40,802
+32,002
| +364% | +$325K |
|
|
ZVO
3075
DELISTED
Zovio Inc. Common Stock
ZVO
| $436K | ﹤0.01% |
43,263
-4,640
| -10% | -$40.3K |
|
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.