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 | |
|---|---|---|---|---|---|---|
4051
LifeVantage
LFVN
$80.1M
| $65K | ﹤0.01% |
8,138
-6,879
| -46% | -$58.8K |
|
4052
Theriva Biologics
TOVX
$10.1M
| $65K | ﹤0.01% |
10
+9
| +900% | +$92.4K |
|
4053
Woori Financial
WF
$15.9B
| $65K | ﹤0.01% |
+2,037
| New | +$65.8K |
|
4054
CALL
Estee Lauder
EL
$30.4B
| $64K | ﹤0.01% |
844
+250
| +42% | +$20.3K |
|
4055
Socket Mobile
SCKT
$3.92M
| $64K | ﹤0.01% |
16,796
+16,795
| +1,679,500% | +$55.5K |
|
4056
VirnetX Holding Corp
VHC
$53.8M
| $64K | ﹤0.01% |
1,494
+1,108
| +287% | +$69.1K |
|
4057
Expro Ltd
XPRO
$1.66B
| $64K | ﹤0.01% |
902
-7,800
| -90% | -$572K |
|
|
BORN
4058
DELISTED
China New Borun Corporation
BORN
| $64K | ﹤0.01% |
47,940
+26,142
| +120% | +$36.4K |
|
4059
Canadian Solar
CSIQ
$932M
| $63K | ﹤0.01% |
5,205
-43,598
| -89% | -$570K |
|
4060
PUT
Electronic Arts
EA
$52.4B
| $63K | ﹤0.01% |
800
| – | – |
|
4061
Indaptus Therapeutics
INDP
$243M
| $63K | ﹤0.01% |
5
-5
| -50% | -$58.4K |
|
4062
Kornit Digital
KRNT
$677M
| $63K | ﹤0.01% |
5,011
+2,287
| +84% | +$26.3K |
|
4063
Neonode
NEON
$12.6M
| $63K | ﹤0.01% |
3,463
| – | – |
|
|
NORD
4064
DELISTED
Nord Anglia Education, Inc.
NORD
| $63K | ﹤0.01% |
2,717
-33,055
| -92% | -$749K |
|
4065
PUT
AbbVie
ABBV
$465B
| $62K | ﹤0.01% |
1,000
+500
| +100% | +$30.5K |
|
4066
America Movil
AMX
$74.6B
| $62K | ﹤0.01% |
5,000
-164,061
| -97% | -$1.99M |
|
4067
Vince Holding Corp
VNCE
$79.9M
| $62K | ﹤0.01% |
1,567
-3,279
| -68% | -$156K |
|
|
PXD
4068
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
345
+45
| +15% | +$8.24K |
|
|
CLUB
4069
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $62K | ﹤0.01% |
24,879
+24,082
| +3,022% | +$61.5K |
|
|
GSOL
4070
DELISTED
Global Sources Ltd
GSOL
| $62K | ﹤0.01% |
7,194
-4,970
| -41% | -$43K |
|
|
CRDS
4071
DELISTED
Crossroads Systems, Inc.
CRDS
| $62K | ﹤0.01% |
14,636
+14,631
| +292,620% | +$62.8K |
|
|
CLLS
4072
Cellectis
CLLS
$288M
| $61K | ﹤0.01% |
3,600
-67,371
| -95% | -$1.24M |
|
|
FFC
4073
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $61K | ﹤0.01% |
3,250
| – | – |
|
4074
ImmuCell
ICCC
$99.6M
| $61K | ﹤0.01% |
10,363
+6,778
| +189% | +$41.3K |
|
|
NH
4075
DELISTED
NantHealth, Inc
NH
| $61K | ﹤0.01% |
+423
| New | +$74.8K |
|
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.