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 | |
|---|---|---|---|---|---|---|
|
CSCI
3526
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $183K | ﹤0.01% |
511
-212
| -29% | -$79K |
|
3527
Golub Capital BDC
GBDC
$3.33B
| $182K | ﹤0.01% |
10,158
-390
| -4% | -$6.99K |
|
|
FARM
3528
DELISTED
Farmer Brothers
FARM
| $181K | ﹤0.01% |
4,983
-26,240
| -84% | -$888K |
|
3529
Lincoln Educational Services
LINC
$1.38B
| $181K | ﹤0.01% |
94,412
+78,723
| +502% | +$150K |
|
3530
Summit State Bank
SSBI
$88.8M
| $181K | ﹤0.01% |
16,627
+14,289
| +611% | +$144K |
|
|
PKD
3531
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
4,683
-851
| -15% | -$29.1K |
|
3532
Natera
NTRA
$36.4B
| $180K | ﹤0.01% |
15,468
-836
| -5% | -$9.2K |
|
|
SIOX
3533
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $180K | ﹤0.01% |
1,825
-3,503
| -66% | -$369K |
|
|
CETV
3534
DELISTED
Central European Media Enterprises Ltd
CETV
| $180K | ﹤0.01% |
71,165
-19,379
| -21% | -$48.7K |
|
3535
Ribbon Communications
RBBN
$386M
| $179K | ﹤0.01% |
28,630
-13,227
| -32% | -$86.9K |
|
3536
PUT
US Bancorp
USB
$97.9B
| $179K | ﹤0.01% |
3,500
+650
| +23% | +$30.9K |
|
3537
Cemex
CX
$16.9B
| $178K | ﹤0.01% |
23,058
-2,358,082
| -99% | -$18.7M |
|
3538
Orion Group Holdings
ORN
$368M
| $178K | ﹤0.01% |
18,098
-6,193
| -25% | -$55.1K |
|
|
CNCO
3539
DELISTED
Cencosud S.A.
CNCO
| $178K | ﹤0.01% |
21,348
-26,060
| -55% | -$234K |
|
|
DQ
3540
Daqo New Energy
DQ
$810M
| $177K | ﹤0.01% |
46,000
| – | – |
|
3541
CALL
Comcast
CMCSA
$87.3B
| $176K | ﹤0.01% |
5,102
-26,434
| -84% | -$883K |
|
3542
Immersion
IMMR
$243M
| $176K | ﹤0.01% |
16,700
+11,924
| +250% | +$112K |
|
|
AAMC
3543
DELISTED
Altisource Asset Management Corp
AAMC
| $176K | ﹤0.01% |
5,610
-8,160
| -59% | -$174K |
|
3544
American Coastal Insurance
ACIC
$536M
| $175K | ﹤0.01% |
11,632
-9,242
| -44% | -$132K |
|
3545
NWPX Infrastructure Inc
NWPX
$1.19B
| $175K | ﹤0.01% |
10,205
-11,860
| -54% | -$183K |
|
|
PPBT
3546
Purple Biotech
PPBT
$1.29M
| $175K | ﹤0.01% |
28
| – | – |
|
|
SCX
3547
DELISTED
The L.S. Starrett Company
SCX
| $175K | ﹤0.01% |
18,820
+7,058
| +60% | +$68.8K |
|
3548
BOK Financial
BOKF
$8.58B
| $174K | ﹤0.01% |
2,119
-13,257
| -86% | -$1.02M |
|
3549
CPI Aerostructures
CVU
$63.1M
| $174K | ﹤0.01% |
18,845
+18,802
| +43,726% | +$138K |
|
3550
Digimarc Corp
DMRC
$143M
| $174K | ﹤0.01% |
5,808
+4,188
| +259% | +$131K |
|
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.