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 | |
|---|---|---|---|---|---|---|
|
NDRM
2401
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.27M | ﹤0.01% |
57,276
+49,912
| +678% | +$934K |
|
2402
Orthofix Medical
OFIX
$415M
| $1.27M | ﹤0.01% |
35,109
-39,404
| -53% | -$1.5M |
|
2403
CALL
Walt Disney
DIS
$181B
| $1.27M | ﹤0.01% |
12,167
+5,141
| +73% | +$501K |
|
2404
Tennant Co
TNC
$1.15B
| $1.27M | ﹤0.01% |
17,813
-8,694
| -33% | -$599K |
|
|
AVHI
2405
DELISTED
A V Homes, Inc.
AVHI
| $1.27M | ﹤0.01% |
80,170
+11,377
| +17% | +$183K |
|
2406
Progress Software
PRGS
$1.83B
| $1.26M | ﹤0.01% |
39,679
-38,267
| -49% | -$1.11M |
|
2407
PennyMac Financial
PFSI
$4.13B
| $1.26M | ﹤0.01% |
75,669
+45,600
| +152% | +$776K |
|
|
ORBC
2408
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
152,438
-74,385
| -33% | -$654K |
|
|
QUOT
2409
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | ﹤0.01% |
116,936
+101,092
| +638% | +$1.18M |
|
2410
Townsquare Media
TSQ
$104M
| $1.25M | ﹤0.01% |
120,713
+116,782
| +2,971% | +$1.08M |
|
|
UCFC
2411
DELISTED
United Community Financial Corp
UCFC
| $1.25M | ﹤0.01% |
140,575
-11,262
| -7% | -$90.9K |
|
2412
LGI Homes
LGIH
$1.37B
| $1.25M | ﹤0.01% |
43,697
+17,909
| +69% | +$564K |
|
2413
StoneX
SNEX
$8.05B
| $1.25M | ﹤0.01% |
160,552
+48,129
| +43% | +$373K |
|
2414
RBC Bearings
RBC
$17.5B
| $1.25M | ﹤0.01% |
13,506
-20,744
| -61% | -$1.67M |
|
2415
Republic Bancorp
RBCAA
$1.92B
| $1.25M | ﹤0.01% |
31,701
+15,996
| +102% | +$555K |
|
|
MN
2416
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
166,049
-8,297
| -5% | -$61.4K |
|
|
WAFDW
2417
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.25M | ﹤0.01% |
76,562
| – | – |
|
2418
Western Alliance Bancorporation
WAL
$8.92B
| $1.25M | ﹤0.01% |
25,616
-15,448
| -38% | -$665K |
|
|
ARLZ
2419
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.25M | ﹤0.01% |
282,681
-14,649
| -5% | -$69.5K |
|
|
WILN
2420
DELISTED
Wi-LAN Inc.
WILN
| $1.25M | ﹤0.01% |
764,400
+342,200
| +81% | +$502K |
|
|
UCTT
2421
Ultra Clean Holdings
UCTT
$4.21B
| $1.24M | ﹤0.01% |
128,221
+33,072
| +35% | +$300K |
|
|
OMN
2422
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
124,252
-65,819
| -35% | -$581K |
|
|
CHMI
2423
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.24M | ﹤0.01% |
68,188
+2,347
| +4% | +$40.4K |
|
2424
Integer Holdings
ITGR
$4.25B
| $1.24M | ﹤0.01% |
42,166
-34,965
| -45% | -$880K |
|
|
BRKL
2425
DELISTED
Brookline Bancorp
BRKL
| $1.23M | ﹤0.01% |
75,193
-75,705
| -50% | -$1.08M |
|
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.