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 | |
|---|---|---|---|---|---|---|
|
EFUT
3501
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $192K | ﹤0.01% |
+30,067
| New | +$187K |
|
3502
DMC Global
BOOM
$111M
| $191K | ﹤0.01% |
12,145
-15,382
| -56% | -$206K |
|
3503
Richardson Electronics
RELL
$244M
| $191K | ﹤0.01% |
30,359
+13,399
| +79% | +$82.3K |
|
3504
PUT
American Express
AXP
$224B
| $190K | ﹤0.01% |
2,577
-492
| -16% | -$34.1K |
|
3505
Match Group
MTCH
$9.19B
| $190K | ﹤0.01% |
11,264
-130,595
| -92% | -$2.31M |
|
|
CWAY
3506
DELISTED
Coastway Bancorp, Inc.
CWAY
| $190K | ﹤0.01% |
12,195
+12,114
| +14,956% | +$170K |
|
|
ZGNX
3507
DELISTED
Zogenix, Inc.
ZGNX
| $190K | ﹤0.01% |
15,782
-28,722
| -65% | -$315K |
|
3508
PUT
Starbucks
SBUX
$119B
| $189K | ﹤0.01% |
3,422
-186
| -5% | -$10.3K |
|
|
MFNC
3509
DELISTED
Mackinac Financial Corporation
MFNC
| $188K | ﹤0.01% |
13,969
+7,769
| +125% | +$97.5K |
|
|
SKIS
3510
DELISTED
Peak Resorts, Inc.
SKIS
| $188K | ﹤0.01% |
34,116
+3,063
| +10% | +$14.9K |
|
3511
PUT
ExxonMobil
XOM
$650B
| $187K | ﹤0.01% |
2,079
-10,939
| -84% | -$956K |
|
|
ALO
3512
DELISTED
Alio Gold Inc
ALO
| $187K | ﹤0.01% |
59,819
+7,050
| +13% | +$27.4K |
|
3513
Escalade
ESCA
$271M
| $186K | ﹤0.01% |
14,171
+3,240
| +30% | +$42.1K |
|
3514
Information Services Group
III
$204M
| $186K | ﹤0.01% |
51,266
+40,467
| +375% | +$156K |
|
3515
Tucows
TCX
$104M
| $186K | ﹤0.01% |
5,300
-7,520
| -59% | -$243K |
|
3516
CALL
Yum! Brands
YUM
$41.9B
| $186K | ﹤0.01% |
2,937
-3,039
| -51% | -$191K |
|
|
SRT
3517
DELISTED
Startek Inc.
SRT
| $186K | ﹤0.01% |
22,099
+17,999
| +439% | +$137K |
|
|
IEC
3518
DELISTED
IEC Electronics Corp.
IEC
| $186K | ﹤0.01% |
52,193
+16,774
| +47% | +$62.9K |
|
|
BXE
3519
DELISTED
Bellatrix Exploration Ltd.
BXE
| $186K | ﹤0.01% |
39,499
+11,615
| +42% | +$50.8K |
|
|
TRR
3520
DELISTED
Trc Companies
TRR
| $186K | ﹤0.01% |
17,742
+9,476
| +115% | +$88.2K |
|
|
LIOX
3521
DELISTED
Lionbridge Technologies
LIOX
| $186K | ﹤0.01% |
32,196
+15,621
| +94% | +$80K |
|
3522
PUT
Lowe's Companies
LOW
$121B
| $185K | ﹤0.01% |
2,609
-4,189
| -62% | -$296K |
|
|
NVEE
3523
DELISTED
NV5 Global
NVEE
| $185K | ﹤0.01% |
22,264
+11,328
| +104% | +$92.9K |
|
|
SANW
3524
DELISTED
S&W Seed Co
SANW
| $185K | ﹤0.01% |
2,123
+423
| +25% | +$38.9K |
|
3525
Flexible Solutions
FSI
$64.6M
| $184K | ﹤0.01% |
138,814
+58,755
| +73% | +$97K |
|
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.