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 | |
|---|---|---|---|---|---|---|
3451
KVH Industries
KVHI
$171M
| $207K | ﹤0.01% |
17,704
+12,226
| +223% | +$121K |
|
|
PVBC
3452
DELISTED
Provident Bancorp
PVBC
| $207K | ﹤0.01% |
23,440
+18,610
| +385% | +$159K |
|
|
ECT
3453
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $207K | ﹤0.01% |
96,513
+78,335
| +431% | +$173K |
|
|
TRCB
3454
DELISTED
Two River Bancorp
TRCB
| $207K | ﹤0.01% |
14,576
+9,431
| +183% | +$116K |
|
|
VIA
3455
DELISTED
Viacom Inc. Class A
VIA
| $207K | ﹤0.01% |
5,413
-23,955
| -82% | -$982K |
|
3456
Citizens Community Bancorp
CZWI
$212M
| $206K | ﹤0.01% |
16,586
+7,800
| +89% | +$88.8K |
|
3457
Park-Ohio Holdings
PKOH
$550M
| $206K | ﹤0.01% |
4,889
+77
| +2% | +$2.96K |
|
|
IXYS
3458
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
17,397
+11,389
| +190% | +$129K |
|
|
STV
3459
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $205K | ﹤0.01% |
141,007
+98,189
| +229% | +$133K |
|
3460
Jakks Pacific
JAKK
$303M
| $204K | ﹤0.01% |
3,993
-6,047
| -60% | -$419K |
|
|
PZN
3461
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $204K | ﹤0.01% |
18,490
-4,979
| -21% | -$44.7K |
|
|
LMOS
3462
DELISTED
Lumos Networks Corp
LMOS
| $204K | ﹤0.01% |
13,161
-17,147
| -57% | -$249K |
|
3463
Calix
CALX
$2.24B
| $203K | ﹤0.01% |
26,687
+9,457
| +55% | +$68.8K |
|
|
CIO
3464
DELISTED
City Office REIT
CIO
| $203K | ﹤0.01% |
15,519
+2,287
| +17% | +$28.7K |
|
3465
PUT
Comcast
CMCSA
$87.3B
| $203K | ﹤0.01% |
5,880
-2,120
| -27% | -$70.8K |
|
3466
DHI Group
DHX
$177M
| $203K | ﹤0.01% |
32,720
-47,814
| -59% | -$307K |
|
3467
NetSol Technologies
NTWK
$52.1M
| $203K | ﹤0.01% |
39,197
+18,077
| +86% | +$106K |
|
3468
CarParts.com
PRTS
$42.6M
| $203K | ﹤0.01% |
5,789
-4,090
| -41% | -$126K |
|
|
MIXT
3469
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $203K | ﹤0.01% |
32,889
-8,949
| -21% | -$55.4K |
|
|
GZT
3470
DELISTED
Gazit-globe Ltd
GZT
| $203K | ﹤0.01% |
23,539
+7,817
| +50% | +$71.9K |
|
|
NSAT
3471
DELISTED
Norsat International Inc.
NSAT
| $203K | ﹤0.01% |
25,801
+6,000
| +30% | +$47.5K |
|
3472
PUT
Amgen
AMGN
$209B
| $202K | ﹤0.01% |
1,388
-319
| -19% | -$48K |
|
|
SLNO
3473
DELISTED
Soleno Therapeutics
SLNO
| $202K | ﹤0.01% |
+3,333
| New | +$231K |
|
3474
Atara Biotherapeutics
ATRA
$72.6M
| $201K | ﹤0.01% |
573
+298
| +108% | +$126K |
|
3475
uniQure
QURE
$2.78B
| $200K | ﹤0.01% |
35,875
-76,599
| -68% | -$514K |
|
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.