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 | |
|---|---|---|---|---|---|---|
3401
Nicolet Bankshares
NIC
$3.6B
| $227K | ﹤0.01% |
4,797
+3,485
| +266% | +$146K |
|
3402
ZTO Express
ZTO
$18.2B
| $227K | ﹤0.01% |
+18,935
| New | +$273K |
|
|
PNF
3403
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $226K | ﹤0.01% |
19,000
+14,000
| +280% | +$172K |
|
|
SNT
3404
Senstar Technologies
SNT
$39.2M
| $226K | ﹤0.01% |
44,646
+29,299
| +191% | +$147K |
|
|
TVRD
3405
Tvardi Therapeutics
TVRD
$20.1M
| $226K | ﹤0.01% |
681
-2,130
| -76% | -$684K |
|
|
EXFO
3406
DELISTED
EXFO INC.
EXFO
| $226K | ﹤0.01% |
51,545
+27,516
| +115% | +$116K |
|
|
CALL
3407
DELISTED
magicJack VocalTec Ltd
CALL
| $226K | ﹤0.01% |
33,052
+13,025
| +65% | +$86K |
|
|
PLM
3408
DELISTED
PolyMet Mining Corp.
PLM
| $226K | ﹤0.01% |
30,550
+22,250
| +268% | +$179K |
|
3409
Mesa Laboratories
MLAB
$551M
| $225K | ﹤0.01% |
1,848
+403
| +28% | +$50.3K |
|
3410
Bristow Group
VTOL
$1.33B
| $225K | ﹤0.01% |
6,663
-6,145
| -48% | -$134K |
|
|
IMMU
3411
DELISTED
Immunomedics Inc
IMMU
| $225K | ﹤0.01% |
61,593
+43,406
| +239% | +$128K |
|
3412
Hingham Institution for Saving
HIFS
$624M
| $224K | ﹤0.01% |
1,151
+914
| +386% | +$147K |
|
|
GVP
3413
DELISTED
GSE Systems, Inc.
GVP
| $224K | ﹤0.01% |
6,431
-606
| -9% | -$18.3K |
|
|
ESRX
3414
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $224K | ﹤0.01% |
3,265
+407
| +14% | +$29.2K |
|
3415
Tenax Therapeutics
TENX
$393M
| $222K | ﹤0.01% |
4
| – | – |
|
|
PRGX
3416
DELISTED
PRGX Global, Inc.
PRGX
| $222K | ﹤0.01% |
37,679
+19,194
| +104% | +$99.1K |
|
|
PBPB
3417
DELISTED
Potbelly
PBPB
| $221K | ﹤0.01% |
17,275
-1,253
| -7% | -$16.8K |
|
3418
CALL
Pultegroup
PHM
$25.2B
| $220K | ﹤0.01% |
12,006
+500
| +4% | +$9.5K |
|
3419
Teekay
TK
$996M
| $220K | ﹤0.01% |
27,600
-278,867
| -91% | -$2.15M |
|
|
PFSW
3420
DELISTED
PFSweb, Inc.
PFSW
| $220K | ﹤0.01% |
25,917
-57,008
| -69% | -$469K |
|
3421
Arbutus Biopharma
ABUS
$847M
| $219K | ﹤0.01% |
89,679
-111,531
| -55% | -$325K |
|
|
ZPIN
3422
DELISTED
Zhaopin Limited
ZPIN
| $219K | ﹤0.01% |
14,549
+14,492
| +25,425% | +$216K |
|
|
ARIS
3423
DELISTED
ARI Network Services, Inc.
ARIS
| $219K | ﹤0.01% |
40,609
-29,480
| -42% | -$152K |
|
|
DSL
3424
DoubleLine Income Solutions Fund
DSL
$1.22B
| $218K | ﹤0.01% |
11,490
| – | – |
|
3425
Superior Group of Companies
SGC
$199M
| $218K | ﹤0.01% |
11,160
+2,479
| +29% | +$46.7K |
|
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.