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 | |
|---|---|---|---|---|---|---|
|
GTS
3351
DELISTED
Triple-S Management Corporation
GTS
| $253K | ﹤0.01% |
12,943
-41,198
| -76% | -$857K |
|
|
ABCD
3352
DELISTED
Cambium Learning Group, Inc.
ABCD
| $252K | ﹤0.01% |
50,617
-3,536
| -7% | -$17.8K |
|
3353
Kodak
KODK
$809M
| $251K | ﹤0.01% |
16,335
+9,985
| +157% | +$152K |
|
3354
PUT
AT&T
T
$164B
| $251K | ﹤0.01% |
7,829
-25,271
| -76% | -$746K |
|
|
COL
3355
CALL
DELISTED
Rockwell Collins
COL
| $250K | ﹤0.01% |
+2,700
| New | +$238K |
|
3356
Axcelis
ACLS
$3.44B
| $249K | ﹤0.01% |
17,178
-707
| -4% | -$9.62K |
|
3357
Kinsale Capital Group
KNSL
$8.58B
| $249K | ﹤0.01% |
+7,355
| New | +$195K |
|
3358
CALL
Lockheed Martin
LMT
$131B
| $249K | ﹤0.01% |
1,000
+696
| +229% | +$174K |
|
|
3359
PUT
Lockheed Martin
LMT
$131B
| $249K | ﹤0.01% |
+1,000
| New | +$250K |
|
3360
Citizens
CIA
$248M
| $247K | ﹤0.01% |
25,316
+15,381
| +155% | +$142K |
|
3361
Geron
GERN
$898M
| $246K | ﹤0.01% |
119,690
-431,236
| -78% | -$910K |
|
3362
PUT
Gilead Sciences
GILD
$165B
| $246K | ﹤0.01% |
3,448
-2,266
| -40% | -$168K |
|
|
ASAP
3363
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $245K | ﹤0.01% |
+1,260
| New | +$246K |
|
|
TGB
3364
Trekor Metals
TGB
$2.45B
| $244K | ﹤0.01% |
287,101
+230,600
| +408% | +$139K |
|
3365
NovoCure
NVCR
$1.77B
| $243K | ﹤0.01% |
31,069
-232,691
| -88% | -$1.87M |
|
3366
INNOVATE Corp
VATE
$106M
| $243K | ﹤0.01% |
4,139
-63,161
| -94% | -$3.13M |
|
|
OIBR.C
3367
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $243K | ﹤0.01% |
61,409
| – | – |
|
3368
Brookfield Infrastructure Partners
BIP
$19.6B
| $242K | ﹤0.01% |
12,202
-20,538
| -63% | -$405K |
|
|
STFC
3369
DELISTED
State Auto Financial Corp
STFC
| $242K | ﹤0.01% |
9,092
+5,864
| +182% | +$145K |
|
3370
Rimini Street
RMNI
$457M
| $241K | ﹤0.01% |
24,398
| – | – |
|
|
EXK
3371
Endeavour Silver
EXK
$2.24B
| $240K | ﹤0.01% |
68,278
+14,953
| +28% | +$60.3K |
|
3372
Natural Gas Services Group
NGS
$457M
| $240K | ﹤0.01% |
7,500
-4,352
| -37% | -$120K |
|
|
XIN
3373
DELISTED
Xinyuan Real Estate
XIN
| $240K | ﹤0.01% |
4,850
-20,693
| -81% | -$1.14M |
|
|
CEL
3374
DELISTED
Cellcom Israel, Ltd.
CEL
| $240K | ﹤0.01% |
30,296
-16,639
| -35% | -$129K |
|
3375
Vishay Precision Group
VPG
$1.08B
| $239K | ﹤0.01% |
12,709
+848
| +7% | +$14.8K |
|
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.