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 | |
|---|---|---|---|---|---|---|
|
SCACU
3326
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $268K | ﹤0.01% |
25,827
-150,000
| -85% | -$1.54M |
|
|
LAYN
3327
DELISTED
Layne Christensen Co
LAYN
| $267K | ﹤0.01% |
24,757
+21,556
| +673% | +$209K |
|
3328
LivePerson
LPSN
$22M
| $265K | ﹤0.01% |
2,354
-1,814
| -44% | -$224K |
|
3329
Acushnet Holdings
GOLF
$6B
| $264K | ﹤0.01% |
+13,500
| New | +$259K |
|
3330
CALL
UnitedHealth
UNH
$382B
| $264K | ﹤0.01% |
1,652
+1,102
| +200% | +$165K |
|
3331
Harmonic Inc
HLIT
$1.15B
| $263K | ﹤0.01% |
52,970
-103,732
| -66% | -$533K |
|
3332
Omeros
OMER
$845M
| $263K | ﹤0.01% |
26,693
+19,051
| +249% | +$194K |
|
|
SQNS
3333
Sequans Communications SA
SQNS
$37.4M
| $263K | ﹤0.01% |
1,407
+727
| +107% | +$134K |
|
3334
American Public Education
APEI
$940M
| $262K | ﹤0.01% |
10,711
-33,007
| -75% | -$738K |
|
3335
CALL
PayPal
PYPL
$49.9B
| $262K | ﹤0.01% |
+6,665
| New | +$268K |
|
|
SOHO
3336
DELISTED
Sotherly Hotels
SOHO
| $261K | ﹤0.01% |
38,576
+20,597
| +115% | +$114K |
|
|
BELFB
3337
Bel Fuse Inc Class B
BELFB
$3.45B
| $260K | ﹤0.01% |
8,439
-1,726
| -17% | -$48K |
|
3338
PUT
Halliburton
HAL
$26.1B
| $260K | ﹤0.01% |
4,834
| – | – |
|
|
MSBF
3339
DELISTED
MSB Financial Corp.
MSBF
| $260K | ﹤0.01% |
17,755
-175
| -1% | -$2.43K |
|
3340
Flexsteel Industries
FLXS
$307M
| $258K | ﹤0.01% |
4,209
-12,239
| -74% | -$635K |
|
3341
Omega Flex
OFLX
$292M
| $258K | ﹤0.01% |
4,664
+805
| +21% | +$35.2K |
|
|
TESO
3342
DELISTED
Tesco Corp
TESO
| $258K | ﹤0.01% |
31,384
-42,178
| -57% | -$334K |
|
|
K
3343
PUT
DELISTED
Kellanova
K
| $257K | ﹤0.01% |
3,728
| – | – |
|
3344
STAAR Surgical
STAA
$1.19B
| $256K | ﹤0.01% |
23,709
-16,421
| -41% | -$167K |
|
|
GPX
3345
DELISTED
GP Strategies Corp.
GPX
| $256K | ﹤0.01% |
8,987
-2,987
| -25% | -$79.1K |
|
|
NYV
3346
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $256K | ﹤0.01% |
17,600
+4,000
| +29% | +$60.6K |
|
|
SLCT
3347
DELISTED
Select Bancorp, Inc.
SLCT
| $255K | ﹤0.01% |
25,910
+23,735
| +1,091% | +$212K |
|
3348
Akebia Therapeutics
AKBA
$338M
| $254K | ﹤0.01% |
24,572
+10,662
| +77% | +$91.8K |
|
|
HFBC
3349
DELISTED
HopFed Bancorp Inc
HFBC
| $254K | ﹤0.01% |
18,894
+13,494
| +250% | +$165K |
|
|
MOCO
3350
DELISTED
Mocon Inc
MOCO
| $254K | ﹤0.01% |
13,049
+2,744
| +27% | +$46.2K |
|
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.