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 | |
|---|---|---|---|---|---|---|
|
TELL
3151
DELISTED
Tellurian Inc.
TELL
| $384K | ﹤0.01% |
34,152
+25,448
| +292% | +$154K |
|
3152
CALL
General Motors
GM
$76.3B
| $383K | ﹤0.01% |
11,002
-7,500
| -41% | -$252K |
|
|
BHBK
3153
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $383K | ﹤0.01% |
20,461
-4,848
| -19% | -$81K |
|
|
WW
3154
DELISTED
WW International
WW
| $382K | ﹤0.01% |
33,569
+24,748
| +281% | +$266K |
|
3155
PUT
Qualcomm
QCOM
$174B
| $381K | ﹤0.01% |
5,852
+2,579
| +79% | +$173K |
|
3156
Hexcel
HXL
$7.69B
| $380K | ﹤0.01% |
7,442
-272,350
| -97% | -$13.1M |
|
|
MPX
3157
DELISTED
Marine Products Corp
MPX
| $379K | ﹤0.01% |
27,481
+8,054
| +41% | +$87.1K |
|
3158
Kingstone Companies
KINS
$280M
| $376K | ﹤0.01% |
27,358
+7,704
| +39% | +$89.2K |
|
|
PERY
3159
DELISTED
Perry Ellis International Inc
PERY
| $374K | ﹤0.01% |
15,073
-9,125
| -38% | -$204K |
|
3160
AeroVironment
AVAV
$9.61B
| $373K | ﹤0.01% |
13,956
-43,812
| -76% | -$1.14M |
|
3161
PDF Solutions
PDFS
$2.16B
| $373K | ﹤0.01% |
16,649
-1,943
| -10% | -$40.6K |
|
|
BRG
3162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $373K | ﹤0.01% |
27,256
-8,783
| -24% | -$112K |
|
|
FCCY
3163
DELISTED
1st Constitution Bancorp
FCCY
| $373K | ﹤0.01% |
19,983
+19,683
| +6,561% | +$295K |
|
|
GNCMA
3164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $373K | ﹤0.01% |
19,247
-44,049
| -70% | -$728K |
|
3165
PUT
Costco
COST
$423B
| $372K | ﹤0.01% |
2,330
+1,705
| +273% | +$260K |
|
3166
LCNB Corp
LCNB
$285M
| $371K | ﹤0.01% |
16,011
+3,044
| +23% | +$61.8K |
|
3167
Natural Alternatives International
NAII
$13.2M
| $371K | ﹤0.01% |
32,842
+27,542
| +520% | +$345K |
|
3168
Ascent Industries
ACNT
$137M
| $370K | ﹤0.01% |
33,834
+414
| +1% | +$4.25K |
|
3169
PUT
Canadian Natural Resources
CNQ
$97.2B
| $369K | ﹤0.01% |
23,687
| – | – |
|
3170
Energy Recovery
ERII
$385M
| $369K | ﹤0.01% |
35,799
-11,085
| -24% | -$133K |
|
|
PGTI
3171
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
32,307
-92,674
| -74% | -$1.01M |
|
3172
Lexicon Pharmaceuticals
LXRX
$1.06B
| $367K | ﹤0.01% |
26,576
-30,597
| -54% | -$491K |
|
|
ZIXI
3173
DELISTED
Zix Corporation
ZIXI
| $366K | ﹤0.01% |
74,646
+45,248
| +154% | +$200K |
|
|
ACIA
3174
DELISTED
Acacia Communications Inc
ACIA
| $366K | ﹤0.01% |
5,961
+4,641
| +352% | +$354K |
|
|
LAND
3175
Gladstone Land Corp
LAND
$358M
| $365K | ﹤0.01% |
32,476
-11,669
| -26% | -$124K |
|
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.