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 | |
|---|---|---|---|---|---|---|
|
TBHC
3251
DELISTED
The Brand House Collective
TBHC
| $317K | ﹤0.01% |
20,551
-60,644
| -75% | -$849K |
|
3252
PUT
Alibaba
BABA
$300B
| $316K | ﹤0.01% |
3,613
-7,850
| -68% | -$756K |
|
3253
Provident Financial
PROV
$113M
| $316K | ﹤0.01% |
15,668
+12,471
| +390% | +$246K |
|
3254
Digi International
DGII
$3.23B
| $313K | ﹤0.01% |
22,859
-10,416
| -31% | -$128K |
|
|
ACRE
3255
Ares Commercial Real Estate
ACRE
$261M
| $312K | ﹤0.01% |
22,850
-124,736
| -85% | -$1.66M |
|
3256
CNA Financial
CNA
$13.7B
| $312K | ﹤0.01% |
7,551
-22,146
| -75% | -$842K |
|
3257
Extreme Networks
EXTR
$3.2B
| $312K | ﹤0.01% |
62,320
-50,177
| -45% | -$227K |
|
3258
Tilly's
TLYS
$121M
| $312K | ﹤0.01% |
23,823
-105,709
| -82% | -$1.18M |
|
|
KE
3259
Kimball Electronics
KE
$606M
| $311K | ﹤0.01% |
17,193
-10,168
| -37% | -$163K |
|
|
TAST
3260
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | ﹤0.01% |
20,472
-43,230
| -68% | -$570K |
|
|
ENOC
3261
DELISTED
EnerNOC, Inc.
ENOC
| $311K | ﹤0.01% |
52,064
-131,220
| -72% | -$761K |
|
3262
GeoPark
GPRK
$602M
| $308K | ﹤0.01% |
71,794
+62,425
| +666% | +$269K |
|
|
ADVM
3263
DELISTED
Adverum Biotechnologies
ADVM
| $307K | ﹤0.01% |
10,652
-15,302
| -59% | -$500K |
|
3264
Goldgroup Mining Inc.
GORO
$211M
| $307K | ﹤0.01% |
71,102
-261,580
| -79% | -$1.29M |
|
|
OXFD
3265
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $307K | ﹤0.01% |
20,634
-8,538
| -29% | -$120K |
|
3266
Columbus McKinnon
CMCO
$557M
| $306K | ﹤0.01% |
11,393
+2,630
| +30% | +$59.1K |
|
|
TCS
3267
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $306K | ﹤0.01% |
3,225
-4,168
| -56% | -$360K |
|
|
NPTN
3268
DELISTED
NEOPHOTONICS CORP
NPTN
| $306K | ﹤0.01% |
28,544
-52,233
| -65% | -$696K |
|
3269
Tenaris
TS
$26.8B
| $304K | ﹤0.01% |
8,526
-559,345
| -98% | -$17.5M |
|
|
HTB
3270
HomeTrust Bancshares
HTB
$831M
| $304K | ﹤0.01% |
11,806
+6,761
| +134% | +$147K |
|
3271
ACNB Corp
ACNB
$656M
| $302K | ﹤0.01% |
9,702
+3,354
| +53% | +$97.8K |
|
3272
First Community Bankshares
FCBC
$927M
| $302K | ﹤0.01% |
10,067
+6,107
| +154% | +$163K |
|
|
ACFC
3273
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $302K | ﹤0.01% |
44,519
-5,141
| -10% | -$34.6K |
|
|
EGAS
3274
DELISTED
Gas Natural Inc.
EGAS
| $301K | ﹤0.01% |
24,027
-3,885
| -14% | -$47.1K |
|
3275
PUT
Procter & Gamble
PG
$335B
| $300K | ﹤0.01% |
3,582
-130,858
| -97% | -$11.2M |
|
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.