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 | |
|---|---|---|---|---|---|---|
|
TAX
2426
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.23M | ﹤0.01% |
91,794
-8,296
| -8% | -$106K |
|
2427
Interface
TILE
$2.24B
| $1.23M | ﹤0.01% |
66,087
-82,589
| -56% | -$1.42M |
|
|
ALJ
2428
DELISTED
Alon USA Energy Inc
ALJ
| $1.22M | ﹤0.01% |
107,398
-1,420,287
| -93% | -$13.3M |
|
2429
Customers Bancorp
CUBI
$2.82B
| $1.22M | ﹤0.01% |
34,086
-3,308
| -9% | -$97.7K |
|
2430
Hovnanian Enterprises
HOV
$799M
| $1.22M | ﹤0.01% |
17,887
+16,007
| +851% | +$801K |
|
2431
First Internet Bancorp
INBK
$256M
| $1.22M | ﹤0.01% |
38,123
+29,047
| +320% | +$792K |
|
|
VVUS
2432
DELISTED
Vivus Inc
VVUS
| $1.22M | ﹤0.01% |
105,789
+3,854
| +4% | +$46.2K |
|
2433
Stepan Co
SCL
$1.48B
| $1.22M | ﹤0.01% |
14,927
-14,252
| -49% | -$1.1M |
|
2434
WD-40
WDFC
$3.09B
| $1.21M | ﹤0.01% |
10,401
-6,851
| -40% | -$752K |
|
2435
Towne Bank
TOWN
$3.5B
| $1.21M | ﹤0.01% |
36,493
+23,393
| +179% | +$674K |
|
|
MBTF
2436
DELISTED
MBT Financial Corporation
MBTF
| $1.21M | ﹤0.01% |
106,982
+19,080
| +22% | +$186K |
|
|
SFBS
2437
ServisFirst Bancshares
SFBS
$5B
| $1.21M | ﹤0.01% |
32,317
-16,651
| -34% | -$528K |
|
|
INSY
2438
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.21M | ﹤0.01% |
131,379
-56,727
| -30% | -$641K |
|
2439
Barrett Business Services
BBSI
$800M
| $1.21M | ﹤0.01% |
75,312
-130,608
| -63% | -$1.76M |
|
2440
Global Net Lease
GNL
$1.9B
| $1.2M | ﹤0.01% |
50,943
+25,524
| +100% | +$584K |
|
|
USDP
2441
DELISTED
USD PARTNERS LP
USDP
| $1.2M | ﹤0.01% |
75,700
+22,600
| +43% | +$315K |
|
|
AF
2442
DELISTED
Astoria Financial Corporation
AF
| $1.19M | ﹤0.01% |
64,123
-240,447
| -79% | -$3.83M |
|
|
CYBR
2443
DELISTED
CyberArk
CYBR
| $1.19M | ﹤0.01% |
26,239
+13,968
| +114% | +$681K |
|
|
CPLA
2444
DELISTED
Capella Education Company
CPLA
| $1.19M | ﹤0.01% |
13,590
-17,525
| -56% | -$1.36M |
|
|
AHT
2445
Ashford Hospitality Trust
AHT
$20.2M
| $1.19M | ﹤0.01% |
155
-44
| -22% | -$288K |
|
|
HTO
2446
H2O America
HTO
$2.65B
| $1.19M | ﹤0.01% |
21,236
+8,555
| +67% | +$432K |
|
2447
CALL
General Mills
GIS
$20.8B
| $1.19M | ﹤0.01% |
19,218
+6,910
| +56% | +$428K |
|
2448
Cytokinetics
CYTK
$10.2B
| $1.19M | ﹤0.01% |
97,705
-32,809
| -25% | -$348K |
|
2449
Dorchester Minerals
DMLP
$1.35B
| $1.19M | ﹤0.01% |
67,545
+29,501
| +78% | +$483K |
|
2450
V2X
VVX
$2.55B
| $1.19M | ﹤0.01% |
49,798
+47,611
| +2,177% | +$968K |
|
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.