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 | |
|---|---|---|---|---|---|---|
3726
Arrowhead Research
ARWR
$12.1B
| $131K | ﹤0.01% |
86,550
-166,127
| -66% | -$708K |
|
|
BBBY
3727
Bed Bath & Beyond
BBBY
$479M
| $131K | ﹤0.01% |
10,156
-13,212
| -57% | -$162K |
|
|
ORKA
3728
Oruka Therapeutics
ORKA
$5.31B
| $131K | ﹤0.01% |
213
+38
| +22% | +$20.2K |
|
|
GLUU
3729
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
68,389
+29,602
| +76% | +$62.1K |
|
|
WINS
3730
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $131K | ﹤0.01% |
740
+509
| +220% | +$47.3K |
|
3731
PUT
PepsiCo
PEP
$196B
| $130K | ﹤0.01% |
1,250
| – | – |
|
|
AMTD
3732
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $130K | ﹤0.01% |
+3,000
| New | +$116K |
|
|
ACAT
3733
DELISTED
Arctic Cat Inc
ACAT
| $130K | ﹤0.01% |
8,786
-12,115
| -58% | -$186K |
|
|
AOI
3734
DELISTED
Alliance One International
AOI
| $130K | ﹤0.01% |
6,901
+3,101
| +82% | +$52.3K |
|
3735
Aegon
AEG
$13.3B
| $129K | ﹤0.01% |
30,550
-988,706
| -97% | -$3.68M |
|
3736
Wave Life Sciences
WVE
$1.12B
| $129K | ﹤0.01% |
4,999
+3,783
| +311% | +$123K |
|
|
AIQ
3737
DELISTED
Alliance Healthcare Services
AIQ
| $129K | ﹤0.01% |
13,586
-5,565
| -29% | -$45.3K |
|
|
HNH
3738
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $129K | ﹤0.01% |
5,102
-972
| -16% | -$22.2K |
|
3739
Graham Corp
GHM
$1.03B
| $128K | ﹤0.01% |
5,815
+4,053
| +230% | +$83K |
|
3740
Johnson Outdoors
JOUT
$496M
| $128K | ﹤0.01% |
3,272
+2,434
| +290% | +$93.8K |
|
3741
Plug Power
PLUG
$2.65B
| $128K | ﹤0.01% |
108,373
+74,028
| +216% | +$109K |
|
3742
TG Therapeutics
TGTX
$8.19B
| $128K | ﹤0.01% |
27,752
+2,072
| +8% | +$12.2K |
|
3743
Ceragon Networks
CRNT
$188M
| $127K | ﹤0.01% |
48,482
-7,789
| -14% | -$18.7K |
|
|
RT
3744
DELISTED
Ruby Tuesday Georgia
RT
| $127K | ﹤0.01% |
39,593
+8,697
| +28% | +$26.5K |
|
|
NCIT
3745
DELISTED
NCI, Inc.
NCIT
| $127K | ﹤0.01% |
9,193
+8,100
| +741% | +$102K |
|
|
EDN
3746
Edenor
EDN
$1.12B
| $126K | ﹤0.01% |
4,537
-2,864
| -39% | -$72.5K |
|
3747
Valvoline
VVV
$5.06B
| $126K | ﹤0.01% |
5,905
-54,095
| -90% | -$1.15M |
|
|
ENFY
3748
DELISTED
Enlightify Inc
ENFY
| $126K | ﹤0.01% |
8,791
+3,118
| +55% | +$49.1K |
|
|
BKJ
3749
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $126K | ﹤0.01% |
10,314
+4,300
| +71% | +$46.7K |
|
3750
First Guaranty Bancshares
FGBI
$155M
| $125K | ﹤0.01% |
6,997
+2,205
| +46% | +$31.7K |
|
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.