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 | |
|---|---|---|---|---|---|---|
|
SALE
1626
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.72M | ﹤0.01% |
507,470
-125,306
| -20% | -$1.17M |
|
|
BLVD
1627
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $4.7M | ﹤0.01% |
475,179
+275,679
| +138% | +$2.72M |
|
1628
CALL
Bank of America
BAC
$429B
| $4.69M | ﹤0.01% |
212,147
+72,482
| +52% | +$1.4M |
|
1629
Arista Networks
ANET
$199B
| $4.66M | ﹤0.01% |
771,376
-679,984
| -47% | -$3.8M |
|
|
FPRX
1630
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.64M | ﹤0.01% |
92,634
-6,131
| -6% | -$322K |
|
1631
Upbound Group
UPBD
$1.22B
| $4.64M | ﹤0.01% |
412,369
-87,433
| -17% | -$974K |
|
|
WCIC
1632
DELISTED
WCI Communities, Inc.
WCIC
| $4.63M | ﹤0.01% |
197,264
+55,355
| +39% | +$1.29M |
|
1633
ArcBest
ARCB
$3.15B
| $4.58M | ﹤0.01% |
165,882
+62,797
| +61% | +$1.61M |
|
1634
Moog Inc Class A
MOG.A
$12.4B
| $4.58M | ﹤0.01% |
69,762
-9,521
| -12% | -$607K |
|
|
SIR
1635
DELISTED
SELECT INCOME REIT
SIR
| $4.58M | ﹤0.01% |
413,563
+96,330
| +30% | +$1.05M |
|
|
PNC.WS
1636
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.57M | ﹤0.01% |
92,695
| – | – |
|
1637
Kirby Corp
KEX
$7.01B
| $4.56M | ﹤0.01% |
68,609
+13,199
| +24% | +$835K |
|
1638
First Bancorp
FBNC
$2.61B
| $4.54M | ﹤0.01% |
167,498
+65,871
| +65% | +$1.52M |
|
|
AAWW
1639
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | ﹤0.01% |
87,152
+811
| +0.9% | +$38.3K |
|
1640
Artisan Partners
APAM
$2.86B
| $4.54M | ﹤0.01% |
152,665
-20,511
| -12% | -$585K |
|
1641
Marcus & Millichap
MMI
$1.2B
| $4.54M | ﹤0.01% |
169,964
-2,037
| -1% | -$53K |
|
1642
Etsy
ETSY
$8.12B
| $4.54M | ﹤0.01% |
385,292
-430,942
| -53% | -$5.58M |
|
|
HTBK
1643
DELISTED
Heritage Commerce
HTBK
| $4.53M | ﹤0.01% |
314,351
+294,153
| +1,456% | +$3.57M |
|
1644
Argan
AGX
$6.9B
| $4.53M | ﹤0.01% |
64,284
-62,498
| -49% | -$3.9M |
|
|
TNH
1645
DELISTED
Terra Nitrogen
TNH
| $4.53M | ﹤0.01% |
44,100
+27,989
| +174% | +$2.95M |
|
1646
Usana Health Sciences
USNA
$419M
| $4.53M | ﹤0.01% |
74,041
-69,421
| -48% | -$4.52M |
|
1647
Plexus
PLXS
$6.43B
| $4.51M | ﹤0.01% |
83,553
+2,893
| +4% | +$143K |
|
1648
SPX Corp
SPXC
$9.39B
| $4.51M | ﹤0.01% |
190,149
-61,839
| -25% | -$1.36M |
|
|
CEB
1649
DELISTED
CEB Inc.
CEB
| $4.5M | ﹤0.01% |
74,360
-5,044
| -6% | -$279K |
|
1650
Safety Insurance
SAFT
$1.51B
| $4.5M | ﹤0.01% |
61,112
-35,474
| -37% | -$2.48M |
|
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.