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 | |
|---|---|---|---|---|---|---|
|
TNGO
3676
DELISTED
Tangoe, Inc.
TNGO
| $142K | ﹤0.01% |
18,204
-24,026
| -57% | -$198K |
|
|
DRRX
3677
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
10,703
+5,348
| +100% | +$68.3K |
|
|
RDHL
3678
Redhill Biopharma
RDHL
$4.44M
| $141K | ﹤0.01% |
14
+11
| +367% | +$132K |
|
3679
Rapid7
RPD
$628M
| $141K | ﹤0.01% |
11,721
+8,437
| +257% | +$114K |
|
3680
Tempest Therapeutics
TPST
$14.3M
| $141K | ﹤0.01% |
32
-38
| -54% | -$473K |
|
|
PCTI
3681
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $141K | ﹤0.01% |
26,360
+12,009
| +84% | +$62.5K |
|
|
CLBH
3682
DELISTED
Carolina Bank Holdings Inc
CLBH
| $141K | ﹤0.01% |
5,474
-8,103
| -60% | -$183K |
|
3683
Rocky Brands
RCKY
$368M
| $140K | ﹤0.01% |
12,166
-3,382
| -22% | -$36.7K |
|
|
ABDC
3684
DELISTED
Alcentra Capital Corp
ABDC
| $140K | ﹤0.01% |
+11,765
| New | +$146K |
|
|
QPACW
3685
CALL
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $140K | ﹤0.01% |
700,000
| – | – |
|
3686
Alico
ALCO
$280M
| $139K | ﹤0.01% |
5,184
+3,411
| +192% | +$93.2K |
|
|
APC
3687
PUT
DELISTED
Anadarko Petroleum
APC
| $139K | ﹤0.01% |
2,008
+500
| +33% | +$32.5K |
|
3688
Mizuho Financial
MFG
$120B
| $138K | ﹤0.01% |
+38,539
| New | +$134K |
|
|
MRIN
3689
DELISTED
Marin Software
MRIN
| $138K | ﹤0.01% |
1,402
-723
| -34% | -$71.3K |
|
3690
Minerva Neurosciences
NERV
$191M
| $138K | ﹤0.01% |
1,475
+1,077
| +271% | +$110K |
|
3691
Protalix BioTherapeutics
PLX
$183M
| $138K | ﹤0.01% |
31,100
| – | – |
|
|
FSBK
3692
DELISTED
First South Bancorp Inc/VA
FSBK
| $138K | ﹤0.01% |
11,584
+5,765
| +99% | +$60.2K |
|
3693
CB Financial Services
CBFV
$192M
| $137K | ﹤0.01% |
5,300
+4,600
| +657% | +$112K |
|
3694
Innovative Solutions & Support
ISSC
$319M
| $137K | ﹤0.01% |
41,530
+18,950
| +84% | +$61.6K |
|
3695
CALL
Pfizer
PFE
$143B
| $137K | ﹤0.01% |
4,482
-2,494
| -36% | -$76.1K |
|
3696
vTv Therapeutics
VTVT
$124M
| $137K | ﹤0.01% |
717
+219
| +44% | +$50.3K |
|
|
ALSK
3697
DELISTED
Alaska Communications Systems
ALSK
| $137K | ﹤0.01% |
83,554
+44,358
| +113% | +$72.4K |
|
|
CNV
3698
DELISTED
CNOVA N.V.
CNV
| $137K | ﹤0.01% |
+25,089
| New | +$136K |
|
3699
Aqua Metals
AQMS
$9.78M
| $136K | ﹤0.01% |
52
+43
| +478% | +$94.1K |
|
3700
CytomX Therapeutics
CTMX
$690M
| $136K | ﹤0.01% |
12,396
+9,025
| +268% | +$109K |
|
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.