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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
2251
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.65M | ﹤0.01% |
64,207
+10,435
| +19% | +$269K |
|
|
2252
CALL
GE Aerospace
GE
$379B
| $1.64M | ﹤0.01% |
10,866
-2,165
| -17% | -$314K |
|
2253
Collegium Pharmaceutical
COLL
$913M
| $1.64M | ﹤0.01% |
105,662
-17,966
| -15% | -$299K |
|
2254
Frontline
FRO
$9.02B
| $1.64M | ﹤0.01% |
231,261
-210,444
| -48% | -$1.56M |
|
|
FDML
2255
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.64M | ﹤0.01% |
159,016
+5,844
| +4% | +$56.7K |
|
2256
Emergent Biosolutions
EBS
$233M
| $1.63M | ﹤0.01% |
49,810
-85,244
| -63% | -$2.56M |
|
|
GTY
2257
Getty Realty Corp
GTY
$2.04B
| $1.63M | ﹤0.01% |
64,123
-43,601
| -40% | -$1.02M |
|
2258
NBT Bancorp
NBTB
$2.78B
| $1.63M | ﹤0.01% |
38,913
-25,462
| -40% | -$947K |
|
2259
Waterstone Financial
WSBF
$378M
| $1.63M | ﹤0.01% |
88,445
+9,479
| +12% | +$167K |
|
|
ICON
2260
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | ﹤0.01% |
17,402
-24,177
| -58% | -$2.11M |
|
|
XBKS
2261
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.62M | ﹤0.01% |
57,651
+44,889
| +352% | +$1.12M |
|
2262
Douglas Dynamics
PLOW
$981M
| $1.62M | ﹤0.01% |
48,164
-23,116
| -32% | -$735K |
|
|
SREV
2263
DELISTED
ServiceSource International, Inc.
SREV
| $1.6M | ﹤0.01% |
282,628
-29,680
| -10% | -$158K |
|
|
AMBR
2264
DELISTED
Amber Road Inc
AMBR
| $1.6M | ﹤0.01% |
176,660
-123,894
| -41% | -$1.25M |
|
|
CBB
2265
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | ﹤0.01% |
71,699
-23,536
| -25% | -$479K |
|
2266
Accuray
ARAY
$32.9M
| $1.6M | ﹤0.01% |
347,862
+70,733
| +26% | +$367K |
|
|
SNR
2267
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | ﹤0.01% |
162,929
-86,207
| -35% | -$869K |
|
|
KEM
2268
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
239,253
+237,550
| +13,949% | +$1.14M |
|
|
BOJA
2269
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.58M | ﹤0.01% |
84,969
+79,440
| +1,437% | +$1.38M |
|
|
PRSU
2270
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.58M | ﹤0.01% |
35,881
-10,477
| -23% | -$433K |
|
|
ELP
2271
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.57M | ﹤0.01% |
464,135
+135,250
| +41% | +$518K |
|
|
LTC
2272
LTC Properties
LTC
$2.1B
| $1.57M | ﹤0.01% |
33,568
-56,687
| -63% | -$2.68M |
|
2273
Cato Corp
CATO
$65.7M
| $1.57M | ﹤0.01% |
52,348
-46,207
| -47% | -$1.42M |
|
|
LTXB
2274
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | ﹤0.01% |
36,531
-24,962
| -41% | -$932K |
|
2275
Ericsson
ERIC
$33.4B
| $1.57M | ﹤0.01% |
269,328
-102,658
| -28% | -$567K |
|
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.