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 | |
|---|---|---|---|---|---|---|
3201
Forestar Group
FOR
$1.51B
| $351K | ﹤0.01% |
26,491
-56,060
| -68% | -$686K |
|
3202
Greif Class B
GEF.B
$4.28B
| $351K | ﹤0.01% |
5,215
+1,001
| +24% | +$64.6K |
|
3203
Workiva
WK
$3.75B
| $351K | ﹤0.01% |
25,818
+21,233
| +463% | +$326K |
|
|
TWNKW
3204
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $351K | ﹤0.01% |
+200,800
| New | +$346K |
|
3205
1-800-Flowers.com
FLWS
$263M
| $350K | ﹤0.01% |
32,829
-35,682
| -52% | -$359K |
|
|
NSTG
3206
DELISTED
NanoString Technologies, Inc.
NSTG
| $349K | ﹤0.01% |
15,730
-16,493
| -51% | -$354K |
|
3207
Gencor Industries
GENC
$267M
| $347K | ﹤0.01% |
22,177
-23,550
| -52% | -$319K |
|
|
ZEUS
3208
DELISTED
Olympic Steel
ZEUS
| $347K | ﹤0.01% |
14,392
-63,089
| -81% | -$1.49M |
|
3209
e.l.f. Beauty
ELF
$5.46B
| $346K | ﹤0.01% |
+12,028
| New | +$341K |
|
|
GURE
3210
Gulf Resources
GURE
$4.97M
| $346K | ﹤0.01% |
3,553
+805
| +29% | +$87.9K |
|
|
IVAC
3211
DELISTED
Intevac Inc
IVAC
| $343K | ﹤0.01% |
40,170
+34,703
| +635% | +$219K |
|
3212
Gorman-Rupp
GRC
$2.14B
| $342K | ﹤0.01% |
11,119
-17,913
| -62% | -$506K |
|
3213
Parke Bancorp
PKBK
$411M
| $342K | ﹤0.01% |
22,628
+4,053
| +22% | +$51.1K |
|
|
RESN
3214
DELISTED
Resonant Inc.
RESN
| $340K | ﹤0.01% |
67,657
+1,896
| +3% | +$9.2K |
|
|
MSL
3215
DELISTED
Midsouth Bancorp, Inc.
MSL
| $340K | ﹤0.01% |
25,097
+19,097
| +318% | +$220K |
|
3216
Park Aerospace
PKE
$822M
| $339K | ﹤0.01% |
18,271
-23,478
| -56% | -$400K |
|
|
QIWI
3217
DELISTED
QIWI PLC
QIWI
| $338K | ﹤0.01% |
26,550
| – | – |
|
3218
Lifecore Biomedical
LFCR
$182M
| $336K | ﹤0.01% |
24,464
-95,769
| -80% | -$1.33M |
|
3219
Radware
RDWR
$1.22B
| $336K | ﹤0.01% |
23,127
+6,610
| +40% | +$87.7K |
|
|
MON
3220
CALL
DELISTED
Monsanto Co
MON
| $336K | ﹤0.01% |
3,200
-6,773
| -68% | -$694K |
|
3221
Distribution Solutions Group
DSGR
$1.61B
| $335K | ﹤0.01% |
28,284
+18,454
| +188% | +$198K |
|
|
UMH
3222
UMH Properties
UMH
$1.42B
| $335K | ﹤0.01% |
22,397
-15,764
| -41% | -$202K |
|
|
XOXO
3223
DELISTED
Xo Group Inc
XOXO
| $332K | ﹤0.01% |
17,150
-15,248
| -47% | -$287K |
|
3224
CALL
Cisco
CSCO
$450B
| $330K | ﹤0.01% |
10,925
-616
| -5% | -$18.8K |
|
3225
Eastern Company
EML
$157M
| $330K | ﹤0.01% |
15,813
-800
| -5% | -$16K |
|
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.