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 | |
|---|---|---|---|---|---|---|
4201
CALL
Abbott
ABT
$191B
| $38K | ﹤0.01% |
1,000
-1,950
| -66% | -$77.3K |
|
4202
CALL
Moody's
MCO
$84.1B
| $38K | ﹤0.01% |
410
+153
| +60% | +$15.4K |
|
4203
PUT
RTX Corp
RTX
$291B
| $38K | ﹤0.01% |
556
| – | – |
|
|
BBBY
4204
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | ﹤0.01% |
950
-50
| -5% | -$2.17K |
|
|
CASI
4205
DELISTED
CASI Pharmaceuticals
CASI
| $37K | ﹤0.01% |
3,290
+3,288
| +164,400% | +$45K |
|
4206
Compugen
CGEN
$211M
| $37K | ﹤0.01% |
7,329
-40,283
| -85% | -$241K |
|
4207
Equinor
EQNR
$97B
| $37K | ﹤0.01% |
2,065
-59,763
| -97% | -$1.02M |
|
4208
Imunon
IMNN
$6.43M
| $37K | ﹤0.01% |
45
+28
| +165% | +$63.9K |
|
4209
Liberty All-Star Equity Fund
USA
$1.8B
| $37K | ﹤0.01% |
7,208
| – | – |
|
|
SAUC
4210
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $37K | ﹤0.01% |
27,087
+18,487
| +215% | +$22.8K |
|
|
COVS
4211
DELISTED
Covisint Corporation
COVS
| $37K | ﹤0.01% |
19,554
-11,146
| -36% | -$24K |
|
|
DRWI
4212
DELISTED
DragonWave Inc
DRWI
| $37K | ﹤0.01% |
14,259
+10,458
| +275% | +$31.1K |
|
4213
Cardiff Oncology
CRDF
$60.9M
| $36K | ﹤0.01% |
244
+76
| +45% | +$17.7K |
|
4214
CALL
FedEx
FDX
$73.2B
| $36K | ﹤0.01% |
195
-1,955
| -91% | -$359K |
|
4215
Huazhu Hotels Group
HTHT
$13.3B
| $36K | ﹤0.01% |
2,796
-156,060
| -98% | -$1.84M |
|
|
SIFY
4216
Sify Technologies
SIFY
$1.02B
| $36K | ﹤0.01% |
8,443
+3,543
| +72% | +$20.5K |
|
4217
CALL
Urban Outfitters
URBN
$6.37B
| $36K | ﹤0.01% |
+1,284
| New | +$43.3K |
|
|
CSTR
4218
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $36K | ﹤0.01% |
+1,705
| New | +$31.7K |
|
|
VSLR
4219
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36K | ﹤0.01% |
14,859
+4,017
| +37% | +$12K |
|
|
ISRL
4220
DELISTED
Isramco Inc
ISRL
| $36K | ﹤0.01% |
299
+172
| +135% | +$18.9K |
|
4221
PUT
General Dynamics
GD
$105B
| $35K | ﹤0.01% |
205
| – | – |
|
4222
PUT
Herc Holdings
HRI
$4.73B
| $35K | ﹤0.01% |
+875
| New | +$31.6K |
|
4223
Lantronix
LTRX
$225M
| $35K | ﹤0.01% |
+20,731
| New | +$32.1K |
|
4224
Maui Land & Pineapple Co
MLP
$350M
| $35K | ﹤0.01% |
4,995
+1,524
| +44% | +$10.4K |
|
4225
NLI Holdings
NL
$281M
| $35K | ﹤0.01% |
4,482
+3,408
| +317% | +$18.7K |
|
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.