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 | |
|---|---|---|---|---|---|---|
3626
PUT
Deere & Co
DE
$165B
| $154K | ﹤0.01% |
+1,500
| New | +$141K |
|
3627
ENI
E
$78B
| $154K | ﹤0.01% |
4,815
-301
| -6% | -$8.8K |
|
3628
Tidewater
TDW
$3.63B
| $154K | ﹤0.01% |
1,413
-23,418
| -94% | -$2.06M |
|
|
UBFO
3629
DELISTED
United Security Bancshares
UBFO
| $153K | ﹤0.01% |
20,037
+10,577
| +112% | +$69.4K |
|
3630
Climb Global Solutions
CLMB
$528M
| $151K | ﹤0.01% |
+32,560
| New | +$143K |
|
3631
First United
FUNC
$289M
| $151K | ﹤0.01% |
9,476
+3,776
| +66% | +$48.6K |
|
|
EMCI
3632
DELISTED
EMC INS Group Inc
EMCI
| $151K | ﹤0.01% |
5,064
-1,513
| -23% | -$41.6K |
|
|
SMI
3633
DELISTED
Semiconductor Manufacturing Intl
SMI
| $151K | ﹤0.01% |
20,020
-37,459
| -65% | -$242K |
|
3634
Lifeway Foods
LWAY
$480M
| $150K | ﹤0.01% |
13,228
+10,584
| +400% | +$149K |
|
3635
PUT
LyondellBasell Industries
LYB
$19.5B
| $150K | ﹤0.01% |
+1,750
| New | +$147K |
|
|
NAP
3636
DELISTED
Navios Maritime Midstream Partrs
NAP
| $150K | ﹤0.01% |
14,002
-13,800
| -50% | -$148K |
|
|
PRMW
3637
DELISTED
Primo Water Corporation
PRMW
| $150K | ﹤0.01% |
12,359
+1,591
| +15% | +$20.4K |
|
|
SBB
3638
DELISTED
SUSSEX BANCORP
SBB
| $150K | ﹤0.01% |
7,185
+2,748
| +62% | +$57.4K |
|
3639
PUT
Freeport-McMoran
FCX
$86.2B
| $149K | ﹤0.01% |
11,350
-10,150
| -47% | -$130K |
|
|
CMRX
3640
DELISTED
Chimerix, Inc.
CMRX
| $149K | ﹤0.01% |
32,666
-137,500
| -81% | -$649K |
|
|
FMI
3641
DELISTED
Foundation Medicine, Inc.
FMI
| $149K | ﹤0.01% |
8,512
-2,188
| -20% | -$47.1K |
|
3642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $148K | ﹤0.01% |
10,301
| – | – |
|
3643
Teekay Tankers
TNK
$2.71B
| $148K | ﹤0.01% |
8,259
-11,753
| -59% | -$231K |
|
3644
VOC Energy
VOC
$56.4M
| $148K | ﹤0.01% |
+46,649
| New | +$144K |
|
|
ADXS
3645
DELISTED
Advaxis Inc
ADXS
| $148K | ﹤0.01% |
1,391
+870
| +167% | +$117K |
|
|
ELEC
3646
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $148K | ﹤0.01% |
15,000
| – | – |
|
3647
Lineage Cell Therapeutics
LCTX
$264M
| $147K | ﹤0.01% |
47,079
+6,778
| +17% | +$20.8K |
|
|
3648
CALL
LyondellBasell Industries
LYB
$19.5B
| $147K | ﹤0.01% |
1,730
| – | – |
|
3649
PUT
Texas Instruments
TXN
$248B
| $147K | ﹤0.01% |
+2,038
| New | +$145K |
|
3650
Arcos Dorados Holdings
ARCO
$1.74B
| $146K | ﹤0.01% |
27,920
+14,179
| +103% | +$80.8K |
|
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.