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 | |
|---|---|---|---|---|---|---|
3901
UFP Technologies
UFPT
$1.97B
| $95K | ﹤0.01% |
3,814
+2,675
| +235% | +$69.1K |
|
|
CBMG
3902
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $95K | ﹤0.01% |
7,354
+5,262
| +252% | +$70.4K |
|
|
NVTR
3903
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $95K | ﹤0.01% |
18,995
-532
| -3% | -$3K |
|
|
PLPM
3904
DELISTED
Planet Payment, Inc
PLPM
| $95K | ﹤0.01% |
23,697
+16,480
| +228% | +$62.4K |
|
|
WSTL
3905
DELISTED
Westell Technologies Inc
WSTL
| $95K | ﹤0.01% |
36,922
+9,669
| +35% | +$20.6K |
|
3906
CALL
American Express
AXP
$224B
| $94K | ﹤0.01% |
1,283
-1,000
| -44% | -$69.2K |
|
3907
PUT
Cummins
CMI
$83.6B
| $94K | ﹤0.01% |
693
+675
| +3,750% | +$90.4K |
|
3908
Protagonist Therapeutics
PTGX
$8.55B
| $94K | ﹤0.01% |
4,343
+3,073
| +242% | +$68.5K |
|
3909
QuinStreet
QNST
$927M
| $94K | ﹤0.01% |
25,358
-69,364
| -73% | -$225K |
|
|
SPNE
3910
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $94K | ﹤0.01% |
11,970
-18,038
| -60% | -$152K |
|
3911
CALL
Boeing
BA
$169B
| $93K | ﹤0.01% |
+601
| New | +$87.8K |
|
3912
Destination XL Group
DXLG
$32.9M
| $93K | ﹤0.01% |
22,086
+15,919
| +258% | +$68K |
|
3913
CALL
Phillips 66
PSX
$82.9B
| $93K | ﹤0.01% |
1,083
+82
| +8% | +$6.82K |
|
|
SHSP
3914
DELISTED
SharpSpring, Inc.
SHSP
| $93K | ﹤0.01% |
17,829
+12,959
| +266% | +$68.5K |
|
3915
CALL
Advanced Micro Devices
AMD
$700B
| $92K | ﹤0.01% |
8,200
+3,116
| +61% | +$26.1K |
|
3916
Trade Desk
TTD
$8.97B
| $92K | ﹤0.01% |
+34,020
| New | +$91.5K |
|
|
TWTR
3917
PUT
DELISTED
Twitter, Inc.
TWTR
| $91K | ﹤0.01% |
5,600
-8,356
| -60% | -$153K |
|
|
GLF
3918
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $91K | ﹤0.01% |
52,548
-147,693
| -74% | -$222K |
|
|
MHG
3919
DELISTED
Marine Harvest ASA
MHG
| $91K | ﹤0.01% |
+5,050
| New | +$90.4K |
|
3920
CALL
Murphy Oil
MUR
$5.55B
| $90K | ﹤0.01% |
2,905
-4,595
| -61% | -$139K |
|
3921
Radiant Logistics
RLGT
$400M
| $90K | ﹤0.01% |
23,355
+16,904
| +262% | +$54.6K |
|
|
PHLT
3922
DELISTED
Performant Healthcare Inc
PHLT
| $90K | ﹤0.01% |
38,498
-9,976
| -21% | -$32K |
|
|
VOLT
3923
DELISTED
Volt Information Sciences, Inc.
VOLT
| $90K | ﹤0.01% |
13,231
-7,237
| -35% | -$45.5K |
|
3924
Dawson Geophysical
DWSN
$130M
| $89K | ﹤0.01% |
11,755
+8,270
| +237% | +$59.6K |
|
|
ICAD
3925
DELISTED
iCAD Inc
ICAD
| $89K | ﹤0.01% |
27,549
+13,287
| +93% | +$50.3K |
|
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.