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 | |
|---|---|---|---|---|---|---|
2201
Novartis
NVS
$290B
| $1.81M | ﹤0.01% |
27,763
-108,563
| -80% | -$7.04M |
|
|
PETX
2202
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | ﹤0.01% |
250,959
-10,967
| -4% | -$88.7K |
|
|
VSA
2203
VisionSys AI
VSA
$10.3M
| $1.8M | ﹤0.01% |
48
+41
| +586% | +$1.58M |
|
|
EXTN
2204
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
74,946
+43,099
| +135% | +$817K |
|
2205
AudioCodes
AUDC
$249M
| $1.78M | ﹤0.01% |
280,723
+97,407
| +53% | +$564K |
|
2206
Azenta
AZTA
$1.47B
| $1.77M | ﹤0.01% |
103,932
-63,342
| -38% | -$953K |
|
|
FLY
2207
DELISTED
Fly Leasing Limited
FLY
| $1.77M | ﹤0.01% |
133,276
+109,748
| +466% | +$1.42M |
|
|
ADAM
2208
Adamas Trust
ADAM
$913M
| $1.77M | ﹤0.01% |
67,042
+23,930
| +56% | +$606K |
|
|
PBT
2209
Permian Basin Royalty Trust
PBT
$1.56B
| $1.77M | ﹤0.01% |
229,389
+120,888
| +111% | +$876K |
|
2210
Advanced Drainage Systems
WMS
$11.3B
| $1.77M | ﹤0.01% |
85,828
-62,434
| -42% | -$1.31M |
|
|
PER
2211
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.77M | ﹤0.01% |
599,000
+520,890
| +667% | +$1.58M |
|
2212
Dime Commercial Bancshares
DCOM
$1.81B
| $1.76M | ﹤0.01% |
46,638
-13,212
| -22% | -$421K |
|
2213
Axogen
AXGN
$2.67B
| $1.76M | ﹤0.01% |
196,107
-35,606
| -15% | -$307K |
|
|
EXAS
2214
DELISTED
Exact Sciences
EXAS
| $1.76M | ﹤0.01% |
131,997
-284,448
| -68% | -$4.59M |
|
|
ZEN
2215
DELISTED
ZENDESK INC
ZEN
| $1.76M | ﹤0.01% |
83,093
-127,817
| -61% | -$3.09M |
|
2216
Amkor Technology
AMKR
$14.3B
| $1.75M | ﹤0.01% |
166,287
+76,273
| +85% | +$813K |
|
2217
Phibro Animal Health
PAHC
$1.37B
| $1.75M | ﹤0.01% |
59,805
-31,987
| -35% | -$873K |
|
|
FCH
2218
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
218,645
+54,191
| +33% | +$384K |
|
2219
ORIX
IX
$44.1B
| $1.74M | ﹤0.01% |
112,065
+81,840
| +271% | +$1.26M |
|
2220
TotalEnergies
TTE
$194B
| $1.74M | ﹤0.01% |
276,136,013
-573,295,356
| -67% | -$3.44M |
|
|
2221
PUT
GE Aerospace
GE
$374B
| $1.73M | ﹤0.01% |
11,461
-10,465
| -48% | -$1.52M |
|
2222
New Mountain Finance
NMFC
$728M
| $1.73M | ﹤0.01% |
122,900
+45,200
| +58% | +$624K |
|
|
EPE
2223
DELISTED
EP Energy Corporation
EPE
| $1.73M | ﹤0.01% |
263,723
+136,919
| +108% | +$666K |
|
2224
MasterCraft Boat Holdings
MCFT
$600M
| $1.72M | ﹤0.01% |
118,151
+1,981
| +2% | +$25.3K |
|
2225
Grand Canyon Education
LOPE
$3.7B
| $1.72M | ﹤0.01% |
29,460
-8,432
| -22% | -$431K |
|
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.