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 | |
|---|---|---|---|---|---|---|
3751
PUT
Verizon
VZ
$197B
| $125K | ﹤0.01% |
2,351
-1,000
| -30% | -$50K |
|
|
AVID
3752
DELISTED
Avid Technology Inc
AVID
| $125K | ﹤0.01% |
28,652
-29,267
| -51% | -$163K |
|
|
GEN
3753
DELISTED
Genesis Healthcare, Inc.
GEN
| $125K | ﹤0.01% |
29,570
+23,394
| +379% | +$77.1K |
|
|
GCAP
3754
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
19,049
+6,051
| +47% | +$36.4K |
|
|
SIGM
3755
DELISTED
Sigma Designs Inc
SIGM
| $125K | ﹤0.01% |
20,999
+12,821
| +157% | +$92.2K |
|
|
BLDP
3756
Ballard Power Systems
BLDP
$754M
| $124K | ﹤0.01% |
75,423
-630,779
| -89% | -$1.26M |
|
3757
Weyco Group
WEYS
$377M
| $124K | ﹤0.01% |
4,021
+2,269
| +130% | +$63.6K |
|
|
COUP
3758
DELISTED
Coupa Software Incorporated
COUP
| $124K | ﹤0.01% |
+5,005
| New | +$137K |
|
3759
Rocket Pharmaceuticals
RCKT
$343M
| $123K | ﹤0.01% |
5,073
-3,218
| -39% | -$91.8K |
|
3760
CALL
S&P Global
SPGI
$124B
| $123K | ﹤0.01% |
+1,150
| New | +$137K |
|
|
3761
PUT
S&P Global
SPGI
$124B
| $123K | ﹤0.01% |
+1,150
| New | +$137K |
|
|
ZAGG
3762
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $122K | ﹤0.01% |
17,224
-1,608
| -9% | -$11.4K |
|
|
CGI
3763
DELISTED
Celadon Group Inc
CGI
| $122K | ﹤0.01% |
17,108
-48,813
| -74% | -$368K |
|
|
BAA
3764
DELISTED
Banro Corporation Common Stock
BAA
| $122K | ﹤0.01% |
66,118
-31,053
| -32% | -$68.9K |
|
|
ATTU
3765
DELISTED
Attunity Ltd
ATTU
| $122K | ﹤0.01% |
20,400
-3,464
| -15% | -$19.9K |
|
3766
Comp X International
CIX
$352M
| $121K | ﹤0.01% |
7,637
-1,077
| -12% | -$13.2K |
|
3767
eHealth
EHTH
$41.9M
| $121K | ﹤0.01% |
11,456
-106,066
| -90% | -$1.08M |
|
3768
Magnachip Semiconductor
MX
$110M
| $121K | ﹤0.01% |
19,614
+781
| +4% | +$5.32K |
|
|
EXA
3769
DELISTED
EXA Corporation
EXA
| $121K | ﹤0.01% |
8,030
+5,453
| +212% | +$80.6K |
|
3770
McEwen Inc
MUX
$1B
| $120K | ﹤0.01% |
4,165
-215,857
| -98% | -$6.68M |
|
|
BREW
3771
DELISTED
Craft Brew Alliance, Inc.
BREW
| $120K | ﹤0.01% |
7,190
+5,087
| +242% | +$83.8K |
|
3772
Brown-Forman Class A
BF.A
$13.7B
| $119K | ﹤0.01% |
3,264
-28,145
| -90% | -$1.08M |
|
3773
PDS Biotechnology
PDSB
$37.4M
| $119K | ﹤0.01% |
481
+347
| +259% | +$78.8K |
|
3774
Smart Sand
SND
$179M
| $119K | ﹤0.01% |
+7,210
| New | +$95.8K |
|
3775
Tecnoglass
TGLS
$1.99B
| $119K | ﹤0.01% |
9,786
+5,677
| +138% | +$67K |
|
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.