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 | |
|---|---|---|---|---|---|---|
|
ALE
1926
DELISTED
Allete
ALE
| $2.85M | ﹤0.01% |
44,396
-88,095
| -66% | -$5.38M |
|
1927
Anika Therapeutics
ANIK
$215M
| $2.84M | ﹤0.01% |
58,037
-30,466
| -34% | -$1.41M |
|
1928
Option Care Health
OPCH
$3.76B
| $2.83M | ﹤0.01% |
681,429
+340,882
| +100% | +$2.62M |
|
1929
Coherus Oncology
CHRS
$217M
| $2.83M | ﹤0.01% |
100,679
-106,310
| -51% | -$2.97M |
|
1930
World Acceptance Corp
WRLD
$861M
| $2.83M | ﹤0.01% |
43,971
-17,152
| -28% | -$961K |
|
1931
Astec Industries
ASTE
$1.17B
| $2.82M | ﹤0.01% |
41,882
-29,812
| -42% | -$1.86M |
|
|
EVA
1932
DELISTED
Enviva Inc.
EVA
| $2.82M | ﹤0.01% |
105,200
-46,200
| -31% | -$1.25M |
|
|
TCO
1933
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | ﹤0.01% |
38,100
-120,917
| -76% | -$8.78M |
|
1934
Group 1 Automotive
GPI
$4.26B
| $2.81M | ﹤0.01% |
36,035
-52,952
| -60% | -$3.64M |
|
1935
Greif
GEF
$4.95B
| $2.8M | ﹤0.01% |
54,630
+22,460
| +70% | +$1.14M |
|
1936
Park National Corp
PRK
$3.84B
| $2.79M | ﹤0.01% |
23,358
+16,165
| +225% | +$1.73M |
|
|
SSNI
1937
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.79M | ﹤0.01% |
209,497
-44,938
| -18% | -$621K |
|
|
AVX
1938
DELISTED
AVX Corporation
AVX
| $2.79M | ﹤0.01% |
178,282
-20,567
| -10% | -$303K |
|
|
CKH
1939
DELISTED
Seacor Holdings Inc.
CKH
| $2.78M | ﹤0.01% |
40,403
-32,616
| -45% | -$1.92M |
|
|
VSI
1940
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.78M | ﹤0.01% |
117,071
+19,060
| +19% | +$489K |
|
1941
Semtech
SMTC
$9.65B
| $2.78M | ﹤0.01% |
88,090
-59,317
| -40% | -$1.66M |
|
1942
PUT
Chevron
CVX
$382B
| $2.76M | ﹤0.01% |
23,482
+11,617
| +98% | +$1.27M |
|
|
BGFV
1943
DELISTED
Big 5 Sporting Goods
BGFV
| $2.76M | ﹤0.01% |
159,177
+108,323
| +213% | +$1.9M |
|
1944
FIVE9
FIVN
$2.08B
| $2.76M | ﹤0.01% |
194,679
+7,829
| +4% | +$113K |
|
1945
Hercules Capital
HTGC
$2.99B
| $2.76M | ﹤0.01% |
195,669
+34,869
| +22% | +$475K |
|
1946
BJ's Restaurants
BJRI
$1.47B
| $2.75M | ﹤0.01% |
70,015
-234,403
| -77% | -$8.74M |
|
1947
EastGroup Properties
EGP
$11.2B
| $2.75M | ﹤0.01% |
37,239
-66,505
| -64% | -$4.61M |
|
1948
Dynagas LNG Partners
DLNG
$130M
| $2.75M | ﹤0.01% |
171,800
+124,304
| +262% | +$1.87M |
|
1949
Tower Semiconductor
TSEM
$21.2B
| $2.73M | ﹤0.01% |
143,535
+123,041
| +600% | +$2.12M |
|
|
GTLS
1950
DELISTED
Chart Industries
GTLS
| $2.73M | ﹤0.01% |
75,870
-69,295
| -48% | -$2.36M |
|
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.