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 | |
|---|---|---|---|---|---|---|
3101
Napco Security Technologies
NSSC
$1.38B
| $420K | ﹤0.01% |
98,858
+19,584
| +25% | +$75.1K |
|
|
RPXC
3102
DELISTED
RPX Corporation
RPXC
| $420K | ﹤0.01% |
39,032
-97,637
| -71% | -$1.03M |
|
3103
Insteel Industries
IIIN
$631M
| $418K | ﹤0.01% |
11,771
-49,145
| -81% | -$1.67M |
|
3104
Willis Lease Finance
WLFC
$1.15B
| $417K | ﹤0.01% |
49,107
+22,842
| +87% | +$197K |
|
|
BOXC
3105
DELISTED
Brookfield Can Office Properties
BOXC
| $416K | ﹤0.01% |
21,200
+4,400
| +26% | +$87K |
|
|
BDSI
3106
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $416K | ﹤0.01% |
238,000
-858,917
| -78% | -$1.75M |
|
3107
Global Indemnity Group
GBLI
$409M
| $415K | ﹤0.01% |
10,911
+4,348
| +66% | +$148K |
|
3108
Live Oak Bancshares
LOB
$2B
| $415K | ﹤0.01% |
22,512
+18,184
| +420% | +$302K |
|
|
PFBI
3109
DELISTED
Premier Financial Bancorp
PFBI
| $415K | ﹤0.01% |
25,888
-1,355
| -5% | -$18.9K |
|
3110
CALL
IBM
IBM
$221B
| $414K | ﹤0.01% |
2,620
+2,562
| +4,417% | +$390K |
|
3111
Marten Transport
MRTN
$1.24B
| $413K | ﹤0.01% |
44,468
-25,622
| -37% | -$230K |
|
|
CHKR
3112
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $413K | ﹤0.01% |
+175,770
| New | +$387K |
|
|
TIS
3113
DELISTED
Orchids Paper Products, Inc.
TIS
| $412K | ﹤0.01% |
15,851
+5,091
| +47% | +$132K |
|
3114
Future Fuel
FF
$249M
| $411K | ﹤0.01% |
29,672
-15,985
| -35% | -$207K |
|
|
NRT
3115
North European Oil Royalty Trust
NRT
$83.9M
| $410K | ﹤0.01% |
62,300
+29,200
| +88% | +$209K |
|
|
LGTY
3116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $409K | ﹤0.01% |
39,799
+20,499
| +106% | +$219K |
|
|
CCLP
3117
DELISTED
CSI Compressco LP
CCLP
| $409K | ﹤0.01% |
42,100
+20,300
| +93% | +$205K |
|
|
VXRT
3118
DELISTED
Vaxart
VXRT
| $408K | ﹤0.01% |
30,264
+5,698
| +23% | +$87K |
|
3119
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $407K | ﹤0.01% |
61,470
-10,627
| -15% | -$68.6K |
|
3120
PUT
Cigna
CI
$73.4B
| $407K | ﹤0.01% |
3,056
-857
| -22% | -$112K |
|
|
GIFI
3121
DELISTED
Gulf Island Fabrication
GIFI
| $405K | ﹤0.01% |
34,120
+5,430
| +19% | +$58.9K |
|
|
OPB
3122
DELISTED
Opus Bank Common Stock
OPB
| $404K | ﹤0.01% |
13,487
-15,170
| -53% | -$405K |
|
3123
Vericel Corp
VCEL
$2.25B
| $403K | ﹤0.01% |
134,631
+134,600
| +434,194% | +$346K |
|
|
PRFT
3124
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
23,168
-25,168
| -52% | -$460K |
|
|
BEAT
3125
DELISTED
BioTelemetry, Inc.
BEAT
| $403K | ﹤0.01% |
18,120
-22,611
| -56% | -$442K |
|
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.