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 | |
|---|---|---|---|---|---|---|
|
BBOX
3601
DELISTED
Black Box Corp
BBOX
| $163K | ﹤0.01% |
10,755
-13,915
| -56% | -$199K |
|
3602
Codexis
CDXS
$158M
| $162K | ﹤0.01% |
35,619
+13,604
| +62% | +$63.8K |
|
3603
Turkcell
TKC
$4.7B
| $162K | ﹤0.01% |
23,543
-32,247
| -58% | -$236K |
|
3604
Energous
WATT
$71.8M
| $162K | ﹤0.01% |
16
-302
| -95% | -$2.89M |
|
|
USAK
3605
DELISTED
USA Truck Inc
USAK
| $161K | ﹤0.01% |
18,653
+16,284
| +687% | +$146K |
|
3606
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $160K | ﹤0.01% |
4,060
+2,660
| +190% | +$106K |
|
3607
Luxfer Holdings
LXFR
$456M
| $160K | ﹤0.01% |
14,783
+8,509
| +136% | +$90.1K |
|
3608
Vicor
VICR
$8.33B
| $160K | ﹤0.01% |
10,738
-8,168
| -43% | -$113K |
|
|
EVBN
3609
DELISTED
Evans Bancorp Inc
EVBN
| $160K | ﹤0.01% |
5,091
+2,690
| +112% | +$82.2K |
|
|
SHI
3610
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $159K | ﹤0.01% |
2,955
+900
| +44% | +$46.7K |
|
3611
ING
ING
$92.9B
| $158K | ﹤0.01% |
11,270
-272,090
| -96% | -$3.67M |
|
3612
Universal Logistics Holdings
ULH
$388M
| $158K | ﹤0.01% |
9,713
-1,168
| -11% | -$16.3K |
|
3613
Broadwind
BWEN
$81.7M
| $157K | ﹤0.01% |
38,917
+33,216
| +583% | +$141K |
|
|
LMST
3614
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $157K | ﹤0.01% |
12,759
+12,377
| +3,240% | +$126K |
|
|
MCRN
3615
DELISTED
Milacron Holdings Corp.
MCRN
| $157K | ﹤0.01% |
8,518
+4,207
| +98% | +$68.7K |
|
3616
Alliance Resource Partners
ARLP
$3.34B
| $156K | ﹤0.01% |
6,981
-55,728
| -89% | -$1.31M |
|
3617
CALL
RTX Corp
RTX
$290B
| $156K | ﹤0.01% |
2,269
+581
| +34% | +$38.5K |
|
3618
Eagle Bancorp Montana
EBMT
$192M
| $155K | ﹤0.01% |
+7,366
| New | +$129K |
|
3619
Gaia
GAIA
$46.6M
| $155K | ﹤0.01% |
18,066
-9,437
| -34% | -$75.9K |
|
3620
CALL
Altria Group
MO
$125B
| $155K | ﹤0.01% |
2,304
+1,634
| +244% | +$105K |
|
3621
Impinj
PI
$4.24B
| $155K | ﹤0.01% |
4,415
+3,480
| +372% | +$107K |
|
|
MRTX
3622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $155K | ﹤0.01% |
32,836
-86,396
| -72% | -$470K |
|
|
AATC
3623
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $155K | ﹤0.01% |
41,972
-11,025
| -21% | -$40.3K |
|
|
CRCM
3624
DELISTED
CARE.COM, INC.
CRCM
| $155K | ﹤0.01% |
18,163
-37,173
| -67% | -$327K |
|
|
SRSC
3625
DELISTED
SEARS Canada Inc.
SRSC
| $155K | ﹤0.01% |
91,916
-1,007
| -1% | -$1.88K |
|
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.