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 | |
|---|---|---|---|---|---|---|
|
ITIC
3576
Investors Title Co
ITIC
$560M
| $169K | ﹤0.01% |
1,078
+707
| +191% | +$87.5K |
|
3577
Security National Financial
SNFCA
$248M
| $169K | ﹤0.01% |
43,438
+7,251
| +20% | +$28.4K |
|
3578
PUT
Thermo Fisher Scientific
TMO
$214B
| $169K | ﹤0.01% |
1,200
-2,031
| -63% | -$299K |
|
|
SALM
3579
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $169K | ﹤0.01% |
27,410
+13,429
| +96% | +$79.6K |
|
|
NUTR
3580
DELISTED
Nutraceutical International Co
NUTR
| $169K | ﹤0.01% |
4,874
+2,725
| +127% | +$86.3K |
|
|
RNWK
3581
DELISTED
RealNetworks Inc
RNWK
| $169K | ﹤0.01% |
35,082
-8,743
| -20% | -$41.1K |
|
|
AINC
3582
DELISTED
Ashford Inc.
AINC
| $168K | ﹤0.01% |
3,902
| – | – |
|
3583
Alarm.com
ALRM
$2.75B
| $167K | ﹤0.01% |
6,057
+4,355
| +256% | +$126K |
|
3584
El Pollo Loco
LOCO
$503M
| $167K | ﹤0.01% |
13,624
-116,174
| -90% | -$1.44M |
|
3585
PUT
Netflix
NFLX
$307B
| $167K | ﹤0.01% |
13,500
| – | – |
|
3586
PUT
Prudential Financial
PRU
$42.6B
| $167K | ﹤0.01% |
1,610
+1,110
| +222% | +$105K |
|
|
NETI
3587
DELISTED
Eneti Inc.
NETI
| $167K | ﹤0.01% |
3,600
+2,593
| +257% | +$109K |
|
|
TREC
3588
DELISTED
Trecora Resources
TREC
| $167K | ﹤0.01% |
12,142
-7,301
| -38% | -$86.9K |
|
3589
Citi Trends
CTRN
$555M
| $166K | ﹤0.01% |
8,859
-5,986
| -40% | -$117K |
|
|
RXDX
3590
DELISTED
Ignyta, Inc.
RXDX
| $166K | ﹤0.01% |
31,642
-35,209
| -53% | -$205K |
|
|
TLGT
3591
DELISTED
Teligent, Inc
TLGT
| $165K | ﹤0.01% |
2,501
-1,588
| -39% | -$112K |
|
|
RNET
3592
DELISTED
RigNet, Inc.
RNET
| $165K | ﹤0.01% |
7,213
+3,427
| +91% | +$60.7K |
|
|
AKTX
3593
Akari Therapeutics
AKTX
$14.4M
| $164K | ﹤0.01% |
29
| – | – |
|
3594
Daily Journal
DJCO
$826M
| $164K | ﹤0.01% |
685
+452
| +194% | +$105K |
|
3595
Nuveen Real Estate Income Fund
JRS
$256M
| $164K | ﹤0.01% |
15,250
| – | – |
|
3596
CALL
Oracle
ORCL
$339B
| $164K | ﹤0.01% |
4,300
| – | – |
|
3597
Surgery Partners
SGRY
$2.15B
| $164K | ﹤0.01% |
10,434
+5,790
| +125% | +$96.3K |
|
|
HMTV
3598
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $164K | ﹤0.01% |
14,783
+11,883
| +410% | +$140K |
|
3599
Pure Cycle
PCYO
$255M
| $163K | ﹤0.01% |
29,666
+16,566
| +126% | +$86.8K |
|
|
PFNX
3600
DELISTED
Pfenex Inc.
PFNX
| $163K | ﹤0.01% |
18,249
-9,650
| -35% | -$88.1K |
|
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.