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 | |
|---|---|---|---|---|---|---|
3176
CALL
MGM Resorts International
MGM
$11.1B
| $365K | ﹤0.01% |
12,690
+11,690
| +1,169% | +$324K |
|
|
HALL
3177
DELISTED
Hallmark Financial Services, Inc.
HALL
| $365K | ﹤0.01% |
3,157
+1,065
| +51% | +$116K |
|
3178
NeoGenomics
NEO
$2.13B
| $364K | ﹤0.01% |
42,587
-56,749
| -57% | -$486K |
|
3179
GSI Technology
GSIT
$257M
| $362K | ﹤0.01% |
58,524
+57,773
| +7,693% | +$311K |
|
|
HTM
3180
DELISTED
U.S. Geothermal Inc.
HTM
| $362K | ﹤0.01% |
88,554
+26,249
| +42% | +$108K |
|
3181
PLDT
PHI
$4.24B
| $361K | ﹤0.01% |
13,128
+9,777
| +292% | +$288K |
|
3182
CSP Inc
CSPI
$83.1M
| $360K | ﹤0.01% |
68,144
+32,824
| +93% | +$176K |
|
|
SMMF
3183
DELISTED
Summit Financial Group, Inc.
SMMF
| $359K | ﹤0.01% |
13,117
+11,564
| +745% | +$271K |
|
|
CEA
3184
DELISTED
China Eastern Airlines
CEA
| $359K | ﹤0.01% |
16,088
+10,088
| +168% | +$232K |
|
|
ORM
3185
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $359K | ﹤0.01% |
19,537
+6,827
| +54% | +$123K |
|
3186
PUT
Goldman Sachs
GS
$306B
| $356K | ﹤0.01% |
1,489
+1,034
| +227% | +$210K |
|
|
VOXX
3187
DELISTED
VOXX International Corporation Class A
VOXX
| $355K | ﹤0.01% |
75,700
+50,756
| +203% | +$221K |
|
|
MGI
3188
DELISTED
MoneyGram International, Inc. New
MGI
| $355K | ﹤0.01% |
30,180
+16,744
| +125% | +$156K |
|
3189
Clearfield
CLFD
$403M
| $354K | ﹤0.01% |
17,143
+2,475
| +17% | +$47K |
|
|
LL
3190
DELISTED
LL Flooring Holdings, Inc.
LL
| $354K | ﹤0.01% |
22,637
-36,747
| -62% | -$640K |
|
|
PWE
3191
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $354K | ﹤0.01% |
200,454
-923,154
| -82% | -$1.59M |
|
|
YZC
3192
DELISTED
Yanzhou Coal Mining
YZC
| $354K | ﹤0.01% |
53,003
+49,603
| +1,459% | +$364K |
|
3193
Grupo Aval
AVAL
$6.35B
| $353K | ﹤0.01% |
44,544
+10,600
| +31% | +$84.7K |
|
3194
Corcept Therapeutics
CORT
$12.1B
| $353K | ﹤0.01% |
48,774
+23,406
| +92% | +$183K |
|
3195
LeMaitre Vascular
LMAT
$1.88B
| $353K | ﹤0.01% |
14,010
-26,395
| -65% | -$586K |
|
|
VIVS
3196
VivoSim Labs
VIVS
$1.16M
| $353K | ﹤0.01% |
439
+119
| +37% | +$94.5K |
|
|
KERX
3197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $353K | ﹤0.01% |
60,505
-104,357
| -63% | -$570K |
|
3198
Credit Acceptance
CACC
$6.04B
| $352K | ﹤0.01% |
1,633
-2,151
| -57% | -$417K |
|
3199
Inovio Pharmaceuticals
INO
$89.7M
| $352K | ﹤0.01% |
4,243
-6,686
| -61% | -$605K |
|
3200
Vera Bradley
VRA
$96.7M
| $352K | ﹤0.01% |
30,144
-130,063
| -81% | -$1.79M |
|
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.