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 | |
|---|---|---|---|---|---|---|
|
PCO
3376
DELISTED
Pendrell Corporation - Class A
PCO
| $239K | ﹤0.01% |
355
+55
| +18% | +$36.5K |
|
3377
PUT
Boeing
BA
$169B
| $237K | ﹤0.01% |
1,531
+1,381
| +921% | +$202K |
|
3378
ReWalk Robotics
LFWD
$20M
| $237K | ﹤0.01% |
+40
| New | +$306K |
|
|
CEO
3379
DELISTED
CNOOC Limited
CEO
| $237K | ﹤0.01% |
1,919
+1,594
| +490% | +$206K |
|
|
KWY
3380
Kingsway Corp
KWY
$254M
| $236K | ﹤0.01% |
37,795
+17,485
| +86% | +$101K |
|
3381
BCB Bancorp
BCBP
$179M
| $235K | ﹤0.01% |
18,206
+1,439
| +9% | +$17.4K |
|
3382
PUT
Ford
F
$60.9B
| $235K | ﹤0.01% |
19,416
+3,079
| +19% | +$37.3K |
|
|
CLMS
3383
DELISTED
Calamos Asset Management, Inc.
CLMS
| $235K | ﹤0.01% |
27,585
-68,761
| -71% | -$477K |
|
3384
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $234K | ﹤0.01% |
+7,498
| New | +$210K |
|
|
TESS
3385
DELISTED
Tessco Technologies Inc
TESS
| $234K | ﹤0.01% |
18,095
-4,933
| -21% | -$59.8K |
|
|
FRTA
3386
DELISTED
Forterra, Inc
FRTA
| $233K | ﹤0.01% |
+10,868
| New | +$205K |
|
3387
SiteOne Landscape Supply
SITE
$4.09B
| $232K | ﹤0.01% |
6,706
-24,333
| -78% | -$817K |
|
|
EMWP
3388
DELISTED
Eros Media World PLC
EMWP
| $232K | ﹤0.01% |
893
-2,795
| -76% | -$869K |
|
3389
Bassett Furniture
BSET
$169M
| $231K | ﹤0.01% |
7,680
+3,282
| +75% | +$88.8K |
|
3390
Centrus Energy
LEU
$3.14B
| $231K | ﹤0.01% |
36,257
+36,250
| +517,857% | +$174K |
|
|
CTO
3391
CTO Realty Growth
CTO
$839M
| $230K | ﹤0.01% |
15,941
-6,067
| -28% | -$86.3K |
|
3392
SCYNEXIS
SCYX
$37.4M
| $230K | ﹤0.01% |
904
-313
| -26% | -$91.6K |
|
|
AGN
3393
CALL
DELISTED
Allergan plc
AGN
| $229K | ﹤0.01% |
1,091
-5,500
| -83% | -$1.14M |
|
|
FOMX
3394
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $229K | ﹤0.01% |
20,637
-6,632
| -24% | -$62.4K |
|
3395
Clear Channel Outdoor Holdings
CCO
$1.22B
| $228K | ﹤0.01% |
45,363
+43,729
| +2,676% | +$244K |
|
|
FENG
3396
Phoenix New Media
FENG
| $228K | ﹤0.01% |
12,127
-44,447
| -79% | -$981K |
|
3397
FS Bancorp
FSBW
$326M
| $228K | ﹤0.01% |
12,710
+3,528
| +38% | +$56.7K |
|
|
PN
3398
DELISTED
Patriot National, Inc.
PN
| $228K | ﹤0.01% |
49,297
+19,030
| +63% | +$125K |
|
3399
PUT
Dollar Tree
DLTR
$24.8B
| $227K | ﹤0.01% |
+2,942
| New | +$237K |
|
3400
Liquidity Services
LQDT
$1.2B
| $227K | ﹤0.01% |
23,581
-33,966
| -59% | -$324K |
|
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.