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 | |
|---|---|---|---|---|---|---|
3551
IRIDEX
IRIX
$15M
| $174K | ﹤0.01% |
12,454
-2,500
| -17% | -$35.5K |
|
3552
PAR Technology
PAR
$716M
| $174K | ﹤0.01% |
31,200
-9,429
| -23% | -$49.9K |
|
3553
CALL
Prudential Financial
PRU
$42.6B
| $174K | ﹤0.01% |
1,687
+849
| +101% | +$80.5K |
|
3554
CALL
AT&T
T
$164B
| $174K | ﹤0.01% |
5,431
-13,240
| -71% | -$391K |
|
3555
Winmark
WINA
$1.2B
| $174K | ﹤0.01% |
1,397
+1,003
| +255% | +$113K |
|
|
OTIV
3556
DELISTED
OTI On Track Innovations Ltd
OTIV
| $174K | ﹤0.01% |
100,268
+100,077
| +52,396% | +$111K |
|
|
EXAC
3557
DELISTED
Exactech Inc
EXAC
| $174K | ﹤0.01% |
6,446
+4,585
| +246% | +$121K |
|
|
DISH
3558
PUT
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
+3,009
| New | +$172K |
|
3559
Camtek
CAMT
$5.92B
| $173K | ﹤0.01% |
+52,660
| New | +$159K |
|
3560
Herc Holdings
HRI
$4.78B
| $173K | ﹤0.01% |
4,366
-22,921
| -84% | -$827K |
|
3561
Seneca Foods Class A
SENEA
$1.15B
| $173K | ﹤0.01% |
4,347
-6,059
| -58% | -$209K |
|
|
QHC
3562
DELISTED
Quorum Health Corporation
QHC
| $173K | ﹤0.01% |
23,913
-23,235
| -49% | -$140K |
|
3563
Kewaunee Scientific
KEQU
$105M
| $172K | ﹤0.01% |
7,035
+1,790
| +34% | +$42.2K |
|
3564
PUT
Pfizer
PFE
$143B
| $172K | ﹤0.01% |
5,610
-2,564
| -31% | -$78.3K |
|
|
ADMS
3565
DELISTED
Adamas Pharmaceuticals
ADMS
| $172K | ﹤0.01% |
10,298
+5,251
| +104% | +$81.2K |
|
|
CARB
3566
DELISTED
Carbonite Inc
CARB
| $172K | ﹤0.01% |
10,605
-643
| -6% | -$11K |
|
|
JMBA
3567
DELISTED
Jamba, Inc.
JMBA
| $171K | ﹤0.01% |
16,710
+14,602
| +693% | +$151K |
|
3568
Larimar Therapeutics
LRMR
$377M
| $170K | ﹤0.01% |
4,495
+373
| +9% | +$15.1K |
|
|
BIOL
3569
DELISTED
Biolase, Inc.
BIOL
| $170K | ﹤0.01% |
10
+1
| +11% | +$19.8K |
|
|
SBCP
3570
DELISTED
Sunshine Bancorp, Inc
SBCP
| $170K | ﹤0.01% |
9,942
+7,034
| +242% | +$111K |
|
3571
Artesian Resources
ARTNA
$360M
| $169K | ﹤0.01% |
5,357
+3,970
| +286% | +$120K |
|
3572
Build-A-Bear
BBW
$445M
| $169K | ﹤0.01% |
12,435
+2,258
| +22% | +$29.9K |
|
3573
Capital City Bank Group
CCBG
$897M
| $169K | ﹤0.01% |
8,295
-620
| -7% | -$10.9K |
|
|
COOP
3574
DELISTED
Mr. Cooper
COOP
| $169K | ﹤0.01% |
9,106
+6,201
| +213% | +$133K |
|
|
HONE
3575
DELISTED
HarborOne Bancorp
HONE
| $169K | ﹤0.01% |
+15,880
| New | +$158K |
|
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.