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 | |
|---|---|---|---|---|---|---|
3126
PUT
Broadcom
AVGO
$2.01T
| $401K | ﹤0.01% |
22,750
+7,250
| +47% | +$126K |
|
3127
PUT
Oracle
ORCL
$449B
| $401K | ﹤0.01% |
10,466
+10,000
| +2,146% | +$391K |
|
3128
UNIFI
UFI
$128M
| $400K | ﹤0.01% |
12,303
-6,105
| -33% | -$188K |
|
3129
Peoples Bancorp
PEBO
$1.48B
| $396K | ﹤0.01% |
12,251
+5,179
| +73% | +$143K |
|
|
TRUE
3130
DELISTED
TrueCar
TRUE
| $396K | ﹤0.01% |
31,768
-167,899
| -84% | -$1.89M |
|
3131
Morningstar
MORN
$7.41B
| $395K | ﹤0.01% |
5,394
-32,360
| -86% | -$2.38M |
|
|
CLCD
3132
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $395K | ﹤0.01% |
+10,869
| New | +$385K |
|
3133
MacroGenics
MGNX
$273M
| $394K | ﹤0.01% |
19,367
-11,201
| -37% | -$282K |
|
3134
Culp Inc
CULP
$43.9M
| $393K | ﹤0.01% |
10,647
-112
| -1% | -$3.62K |
|
3135
IDT Corp
IDT
$1.64B
| $393K | ﹤0.01% |
25,211
+3,365
| +15% | +$54.1K |
|
|
RRTS
3136
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $393K | ﹤0.01% |
1,517
-842
| -36% | -$195K |
|
3137
Century Casinos
CNTY
$35.2M
| $392K | ﹤0.01% |
47,758
+17,497
| +58% | +$121K |
|
3138
CALL
Halliburton
HAL
$27.6B
| $392K | ﹤0.01% |
7,271
+2,271
| +45% | +$113K |
|
|
MDLY
3139
DELISTED
Medley Management Inc
MDLY
| $392K | ﹤0.01% |
3,983
+2,013
| +102% | +$186K |
|
3140
NACCO Industries
NC
$322M
| $391K | ﹤0.01% |
18,992
-4,631
| -20% | -$88.2K |
|
|
TSG
3141
DELISTED
The Stars Group Inc.
TSG
| $391K | ﹤0.01% |
27,719
-455,223
| -94% | -$6.61M |
|
|
CLACW
3142
CALL
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $391K | ﹤0.01% |
450,000
| – | – |
|
3143
Alpha Pro Tech
APT
$55.4M
| $390K | ﹤0.01% |
111,621
+20,731
| +23% | +$71.8K |
|
3144
Preferred Bank
PFBC
$1.27B
| $389K | ﹤0.01% |
7,457
+5,362
| +256% | +$227K |
|
|
TOO
3145
DELISTED
Teekay Offshore Partners L.P.
TOO
| $389K | ﹤0.01% |
77,125
-313,300
| -80% | -$1.77M |
|
3146
CALL
Elevance Health
ELV
$87B
| $388K | ﹤0.01% |
2,702
| – | – |
|
3147
Globalstar
GSAT
$10.8B
| $387K | ﹤0.01% |
16,401
+10,878
| +197% | +$170K |
|
3148
National Presto Industries
NPK
$990M
| $386K | ﹤0.01% |
3,636
-14,192
| -80% | -$1.32M |
|
3149
Haverty Furniture Companies
HVT
$448M
| $385K | ﹤0.01% |
16,306
-12,397
| -43% | -$259K |
|
3150
Pearson
PSO
$9.68B
| $385K | ﹤0.01% |
38,599
-133,056
| -78% | -$1.29M |
|
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.