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 | |
|---|---|---|---|---|---|---|
3826
Union Bankshares
UNB
$109M
| $109K | ﹤0.01% |
2,418
+1,580
| +189% | +$61.5K |
|
|
ICD
3827
DELISTED
Independence Contract Drilling, Inc.
ICD
| $109K | ﹤0.01% |
831
-2,611
| -76% | -$293K |
|
|
JOBS
3828
DELISTED
51job Inc
JOBS
| $109K | ﹤0.01% |
3,253
-51,240
| -94% | -$1.72M |
|
|
RST
3829
DELISTED
ROSETTA STONE INC
RST
| $109K | ﹤0.01% |
12,438
-21,100
| -63% | -$169K |
|
|
MPVD
3830
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $109K | ﹤0.01% |
21,900
+10,059
| +85% | +$50.8K |
|
|
TVIX
3831
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
3832
CALL
Allstate
ALL
$70.6B
| $108K | ﹤0.01% |
+1,467
| New | +$103K |
|
3833
CALL
ConocoPhillips
COP
$144B
| $108K | ﹤0.01% |
2,174
+681
| +46% | +$31.4K |
|
3834
PUT
Herbalife
HLF
$1.3B
| $108K | ﹤0.01% |
+4,500
| New | +$123K |
|
3835
Navios Maritime Partners
NMM
$2.22B
| $108K | ﹤0.01% |
+5,153
| New | +$115K |
|
3836
Armstrong World Industries
AWI
$7.37B
| $107K | ﹤0.01% |
2,615
-37,210
| -93% | -$1.52M |
|
3837
Gilat Satellite Networks
GILT
$789M
| $107K | ﹤0.01% |
21,478
+3,565
| +20% | +$16.9K |
|
3838
XBiotech
XBIT
$68.6M
| $107K | ﹤0.01% |
10,718
+3,994
| +59% | +$53.1K |
|
|
EGIO
3839
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
1,080
-962
| -47% | -$81.6K |
|
|
CLCT
3840
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
5,076
-2,346
| -32% | -$46.7K |
|
3841
Greene County Bancorp
GCBC
$581M
| $106K | ﹤0.01% |
9,436
+6,294
| +200% | +$61.4K |
|
3842
Great Elm Group
GEG
$68.7M
| $106K | ﹤0.01% |
28,351
+19,484
| +220% | +$82.9K |
|
3843
Intellicheck
IDN
$75.1M
| $106K | ﹤0.01% |
+38,733
| New | +$84.6K |
|
3844
Dorian LPG
LPG
$1.96B
| $106K | ﹤0.01% |
13,056
+6,677
| +105% | +$47.8K |
|
|
URG
3845
Ur-Energy
URG
$469M
| $106K | ﹤0.01% |
200,000
| – | – |
|
|
TWTR
3846
CALL
DELISTED
Twitter, Inc.
TWTR
| $106K | ﹤0.01% |
6,524
-1,328
| -17% | -$24.4K |
|
3847
First US Bancshares
FUSB
$91.9M
| $105K | ﹤0.01% |
9,500
+2,900
| +44% | +$30.7K |
|
3848
BRC Group Holdings
RILY
$264M
| $105K | ﹤0.01% |
5,772
+4,229
| +274% | +$63.9K |
|
|
SYT
3849
DELISTED
Syngenta Ag
SYT
| $105K | ﹤0.01% |
1,340
| – | – |
|
|
LSBG
3850
DELISTED
Lake Sunapee Bank Group
LSBG
| $105K | ﹤0.01% |
4,543
+3,061
| +207% | +$62.7K |
|
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.