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 | |
|---|---|---|---|---|---|---|
2176
Golar LNG
GLNG
$5.2B
| $1.89M | ﹤0.01% |
82,260
-105,477
| -56% | -$2.45M |
|
2177
Otter Tail
OTTR
$3.87B
| $1.88M | ﹤0.01% |
46,165
+3,520
| +8% | +$131K |
|
2178
Brookfield Renewable
BEP
$10.3B
| $1.88M | ﹤0.01% |
118,820
-72,433
| -38% | -$1.14M |
|
|
CBM
2179
DELISTED
Cambrex Corporation
CBM
| $1.88M | ﹤0.01% |
34,839
-28,758
| -45% | -$1.38M |
|
2180
Middlesex Water
MSEX
$1.1B
| $1.88M | ﹤0.01% |
43,742
-23,945
| -35% | -$918K |
|
2181
PUT
Micron Technology
MU
$1.07T
| $1.87M | ﹤0.01% |
85,306
-15,456
| -15% | -$290K |
|
|
LCI
2182
DELISTED
Lannett Company, Inc.
LCI
| $1.87M | ﹤0.01% |
21,209
-9,715
| -31% | -$897K |
|
|
TGH
2183
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | ﹤0.01% |
250,970
+134,497
| +115% | +$1.12M |
|
2184
PUT
IBM
IBM
$223B
| $1.86M | ﹤0.01% |
11,755
+9,676
| +465% | +$1.47M |
|
|
AAMI
2185
Acadian Asset Management
AAMI
$3.27B
| $1.86M | ﹤0.01% |
128,513
+15,411
| +14% | +$219K |
|
2186
Lithia Motors
LAD
$8.32B
| $1.86M | ﹤0.01% |
19,220
-8,665
| -31% | -$794K |
|
|
HK
2187
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
197,044
+152,327
| +341% | +$1.43M |
|
2188
Red Robin
RRGB
$151M
| $1.84M | ﹤0.01% |
32,649
-61,920
| -65% | -$3.1M |
|
|
CLDT
2189
Chatham Lodging
CLDT
$590M
| $1.84M | ﹤0.01% |
89,574
-63,185
| -41% | -$1.21M |
|
|
EPZM
2190
DELISTED
Epizyme, Inc
EPZM
| $1.84M | ﹤0.01% |
151,982
-72,692
| -32% | -$759K |
|
2191
Black Stone Minerals
BSM
$3.08B
| $1.84M | ﹤0.01% |
97,829
-227,871
| -70% | -$4.17M |
|
|
STML
2192
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
171,848
+33,100
| +24% | +$400K |
|
|
SIRE
2193
DELISTED
Sisecam Resources LP
SIRE
| $1.83M | ﹤0.01% |
63,300
+25,400
| +67% | +$774K |
|
|
BCPC
2194
Balchem Corp
BCPC
$5.65B
| $1.83M | ﹤0.01% |
21,813
-12,154
| -36% | -$959K |
|
|
AKAO
2195
DELISTED
Achaogen Inc
AKAO
| $1.82M | ﹤0.01% |
139,810
-29,804
| -18% | -$204K |
|
|
CSBK
2196
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.82M | ﹤0.01% |
107,590
+37,768
| +54% | +$605K |
|
2197
White Mountains Insurance
WTM
$5.06B
| $1.82M | ﹤0.01% |
2,176
-1,049
| -33% | -$879K |
|
2198
Universal Display
OLED
$4.23B
| $1.81M | ﹤0.01% |
32,265
-51,430
| -61% | -$2.83M |
|
|
OCLR
2199
DELISTED
Oclaro Inc.
OCLR
| $1.81M | ﹤0.01% |
202,991
-375,648
| -65% | -$3.25M |
|
|
EOCC
2200
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.81M | ﹤0.01% |
93,331
+29,172
| +45% | +$578K |
|
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.