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 | |
|---|---|---|---|---|---|---|
3426
CALL
ExxonMobil
XOM
$650B
| $218K | ﹤0.01% |
2,430
-1,148
| -32% | -$100K |
|
|
XLNX
3427
PUT
DELISTED
Xilinx Inc
XLNX
| $218K | ﹤0.01% |
3,618
+3,069
| +559% | +$165K |
|
3428
A10 Networks
ATEN
$2.07B
| $217K | ﹤0.01% |
26,313
+12,819
| +95% | +$110K |
|
|
BNY
3429
PUT
Bank of New York Mellon
BNY
$103B
| $217K | ﹤0.01% |
+4,593
| New | +$207K |
|
3430
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $216K | ﹤0.01% |
28,700
-53,100
| -65% | -$419K |
|
3431
Saga Communications
SGA
$54.9M
| $216K | ﹤0.01% |
4,333
+3,295
| +317% | +$155K |
|
3432
PUT
UnitedHealth
UNH
$382B
| $216K | ﹤0.01% |
1,353
-2,238
| -62% | -$334K |
|
3433
Crawford & Co Class A
CRD.A
$542M
| $214K | ﹤0.01% |
22,618
+22,497
| +18,593% | +$215K |
|
3434
PUT
Visa
V
$677B
| $214K | ﹤0.01% |
+2,750
| New | +$221K |
|
3435
Tandem Diabetes Care
TNDM
$1.27B
| $213K | ﹤0.01% |
10,001
+722
| +8% | +$27.8K |
|
|
SFUN
3436
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $213K | ﹤0.01% |
1,299
-24,897
| -95% | -$4.1M |
|
3437
America's Car Mart
CRMT
$25.9M
| $212K | ﹤0.01% |
4,859
-3,557
| -42% | -$148K |
|
3438
Franklin Covey
FC
$239M
| $212K | ﹤0.01% |
10,619
+8,869
| +507% | +$173K |
|
|
PMBC
3439
DELISTED
Pacific Mercantile Bancorp
PMBC
| $212K | ﹤0.01% |
29,414
+13,263
| +82% | +$89.3K |
|
|
TPCO
3440
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $212K | ﹤0.01% |
15,413
-28,075
| -65% | -$391K |
|
3441
CALL
Nike
NKE
$64.1B
| $211K | ﹤0.01% |
4,153
-1,616
| -28% | -$82.9K |
|
3442
Silvercrest Asset Management
SAMG
$76.7M
| $211K | ﹤0.01% |
16,201
+2,494
| +18% | +$31.1K |
|
|
EBTC
3443
DELISTED
Enterprise Bancorp
EBTC
| $210K | ﹤0.01% |
5,629
+4,019
| +250% | +$125K |
|
3444
CALL
PepsiCo
PEP
$196B
| $210K | ﹤0.01% |
2,017
+1,146
| +132% | +$120K |
|
|
UFAB
3445
DELISTED
Unique Fabricating, Inc.
UFAB
| $210K | ﹤0.01% |
14,407
+3,494
| +32% | +$47.7K |
|
3446
CALL
HP
HPQ
$26B
| $209K | ﹤0.01% |
14,117
+13,117
| +1,312% | +$199K |
|
|
TGA
3447
DELISTED
Transglobe Energy Corp
TGA
| $209K | ﹤0.01% |
124,243
-208,961
| -63% | -$386K |
|
|
TNAV
3448
DELISTED
Telenav Inc.
TNAV
| $209K | ﹤0.01% |
29,724
-16,580
| -36% | -$101K |
|
|
CAFD
3449
DELISTED
8point3 Energy Partners LP
CAFD
| $209K | ﹤0.01% |
16,122
+353
| +2% | +$4.83K |
|
3450
Transact Technologies
TACT
$50.5M
| $208K | ﹤0.01% |
31,556
+17,905
| +131% | +$120K |
|
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.