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 | |
|---|---|---|---|---|---|---|
|
SWIR
2376
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
84,713
+52,323
| +162% | +$780K |
|
2377
Banc of California
BANC
$3.11B
| $1.32M | ﹤0.01% |
76,495
-201,523
| -72% | -$3.09M |
|
|
FRBK
2378
DELISTED
Republic First Bancorp Inc
FRBK
| $1.32M | ﹤0.01% |
158,952
+107,511
| +209% | +$594K |
|
2379
Arrow Financial
AROW
$723M
| $1.32M | ﹤0.01% |
40,256
-12,203
| -23% | -$358K |
|
2380
Kosmos Energy
KOS
$1.51B
| $1.32M | ﹤0.01% |
188,660
+128,941
| +216% | +$734K |
|
|
RAVN
2381
DELISTED
Raven Industries Inc
RAVN
| $1.32M | ﹤0.01% |
52,427
-36,325
| -41% | -$863K |
|
|
ASRT
2382
DELISTED
Assertio
ASRT
| $1.32M | ﹤0.01% |
1,220
-2,731
| -69% | -$3.48M |
|
|
WAIR
2383
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
88,294
+18,884
| +27% | +$265K |
|
|
FOE
2384
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
91,742
-65,305
| -42% | -$927K |
|
|
CYS
2385
DELISTED
CYS Investments Inc.
CYS
| $1.31M | ﹤0.01% |
169,763
-1,290,893
| -88% | -$10.5M |
|
2386
Par Pacific Holdings
PARR
$4.12B
| $1.31M | ﹤0.01% |
90,178
+20,607
| +30% | +$294K |
|
|
SVU
2387
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | ﹤0.01% |
39,704
-86,460
| -69% | -$2.87M |
|
|
CHA
2388
DELISTED
China Telecom Corporation, LTD
CHA
| $1.3M | ﹤0.01% |
28,100
+26,585
| +1,755% | +$1.31M |
|
2389
Flotek Industries
FTK
$1.25B
| $1.29M | ﹤0.01% |
23,003
+7,876
| +52% | +$575K |
|
|
PGEM
2390
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.29M | ﹤0.01% |
79,772
-9,367
| -11% | -$139K |
|
2391
Cogent Communications
CCOI
$530M
| $1.29M | ﹤0.01% |
31,311
-24,474
| -44% | -$933K |
|
2392
RCI Hospitality Holdings
RICK
$230M
| $1.29M | ﹤0.01% |
75,438
+22,221
| +42% | +$287K |
|
2393
Comtech Telecommunications
CMTL
$52.7M
| $1.28M | ﹤0.01% |
108,358
-10,691
| -9% | -$120K |
|
2394
Exponent
EXPO
$3.24B
| $1.28M | ﹤0.01% |
42,616
-113,266
| -73% | -$3.28M |
|
2395
Kite Realty
KRG
$5.31B
| $1.28M | ﹤0.01% |
54,572
-1,519,037
| -97% | -$37.6M |
|
|
CBL
2396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | ﹤0.01% |
111,513
-39,241
| -26% | -$455K |
|
2397
Houlihan Lokey
HLI
$9.24B
| $1.28M | ﹤0.01% |
41,117
+15,114
| +58% | +$410K |
|
|
DTLK
2398
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
113,147
+98,010
| +647% | +$1.06M |
|
2399
Delek Logistics
DKL
$2.78B
| $1.27M | ﹤0.01% |
44,500
-25,700
| -37% | -$667K |
|
2400
Orion
OEC
$360M
| $1.27M | ﹤0.01% |
67,381
-28,449
| -30% | -$543K |
|
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.