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 | |
|---|---|---|---|---|---|---|
|
FLXN
3276
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $300K | ﹤0.01% |
15,816
+10,313
| +187% | +$197K |
|
3277
Oil-Dri
ODC
$1.43B
| $299K | ﹤0.01% |
15,732
+4,002
| +34% | +$74K |
|
|
NAME
3278
DELISTED
Rightside Group, Ltd.
NAME
| $299K | ﹤0.01% |
36,229
-28,270
| -44% | -$233K |
|
3279
Iovance Biotherapeutics
IOVA
$2.04B
| $297K | ﹤0.01% |
42,914
+220
| +0.5% | +$1.51K |
|
|
VCO
3280
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $297K | ﹤0.01% |
9,010
+5,480
| +155% | +$185K |
|
|
RSO
3281
DELISTED
Resource Capital Corp.
RSO
| $295K | ﹤0.01% |
35,559
-52,468
| -60% | -$544K |
|
|
VXX
3282
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $295K | ﹤0.01% |
2,895
-607
| -17% | -$72.8K |
|
3283
Covenant Logistics
CVLG
$1.04B
| $294K | ﹤0.01% |
30,478
+26,528
| +672% | +$248K |
|
|
COTV
3284
DELISTED
Cotiviti Holdings, Inc.
COTV
| $294K | ﹤0.01% |
8,589
+6,508
| +313% | +$216K |
|
3285
Acacia Research
ACTG
$437M
| $293K | ﹤0.01% |
45,275
+7,323
| +19% | +$47.5K |
|
|
ANCB
3286
DELISTED
Anchor Bancorp
ANCB
| $292K | ﹤0.01% |
10,745
+8,543
| +388% | +$217K |
|
3287
PC Connection
CNXN
$2.09B
| $291K | ﹤0.01% |
10,404
-1,920
| -16% | -$50.8K |
|
3288
Mercer International
MERC
$40.5M
| $291K | ﹤0.01% |
27,399
-29,134
| -52% | -$264K |
|
|
CHFN
3289
DELISTED
Charter Financial Corp
CHFN
| $291K | ﹤0.01% |
17,521
-1,310
| -7% | -$18.4K |
|
3290
PUT
The Mosaic Company
MOS
$7.19B
| $290K | ﹤0.01% |
+9,905
| New | +$266K |
|
3291
Natural Health Trends
NHTC
$14.8M
| $290K | ﹤0.01% |
11,794
+2,384
| +25% | +$60K |
|
3292
Companhia Siderúrgica Nacional
SID
$1.37B
| $290K | ﹤0.01% |
+90,117
| New | +$293K |
|
|
ARAV
3293
DELISTED
Aravive, Inc. Common Stock
ARAV
| $290K | ﹤0.01% |
3,251
+2,489
| +327% | +$189K |
|
|
ENFC
3294
DELISTED
Entegra Financial Corp.
ENFC
| $288K | ﹤0.01% |
13,983
+400
| +3% | +$7.61K |
|
3295
PUT
Transocean
RIG
$5.48B
| $287K | ﹤0.01% |
19,500
+15,000
| +333% | +$178K |
|
|
AFI
3296
DELISTED
Armstrong Flooring, Inc.
AFI
| $284K | ﹤0.01% |
14,343
+10,171
| +244% | +$187K |
|
|
SHOR
3297
DELISTED
ShoreTel, Inc.
SHOR
| $283K | ﹤0.01% |
39,884
-261,801
| -87% | -$1.87M |
|
3298
Braskem
BAK
$901M
| $282K | ﹤0.01% |
13,320
-12,562
| -49% | -$222K |
|
3299
CALL
SLB Ltd
SLB
$72.7B
| $282K | ﹤0.01% |
3,372
+1,172
| +53% | +$96.1K |
|
3300
Titan Machinery
TITN
$420M
| $282K | ﹤0.01% |
19,444
+9,070
| +87% | +$108K |
|
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.