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 | |
|---|---|---|---|---|---|---|
|
AHPAU
2126
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $2.05M | ﹤0.01% |
+202,649
| New | +$2.04M |
|
|
ELLI
2127
DELISTED
Ellie Mae Inc
ELLI
| $2.05M | ﹤0.01% |
24,504
+14,363
| +142% | +$1.33M |
|
2128
QCR Holdings
QCRH
$1.68B
| $2.05M | ﹤0.01% |
47,300
+8,617
| +22% | +$316K |
|
|
NSA
2129
DELISTED
National Storage Affiliates Trust
NSA
| $2.04M | ﹤0.01% |
92,695
-7,193
| -7% | -$146K |
|
2130
Willdan Group
WLDN
$1.02B
| $2.04M | ﹤0.01% |
90,417
+54,138
| +149% | +$1.1M |
|
|
CAMP
2131
DELISTED
CalAmp Corp.
CAMP
| $2.04M | ﹤0.01% |
6,123
+4,210
| +220% | +$1.39M |
|
|
SGMO
2132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.04M | ﹤0.01% |
668,176
-128,649
| -16% | -$468K |
|
2133
Diageo
DEO
$49.6B
| $2.04M | ﹤0.01% |
19,608
-14,018
| -42% | -$1.47M |
|
2134
Evolent Health
EVH
$371M
| $2.03M | ﹤0.01% |
137,346
-28,034
| -17% | -$552K |
|
2135
CALL
Booking.com
BKNG
$156B
| $2.03M | ﹤0.01% |
34,575
+9,550
| +38% | +$570K |
|
|
SGI
2136
Somnigroup International
SGI
$14.4B
| $2.02M | ﹤0.01% |
118,284
-653,436
| -85% | -$9.76M |
|
|
NXGN
2137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.01M | ﹤0.01% |
152,962
-177,133
| -54% | -$2.27M |
|
2138
First Financial Bancorp
FFBC
$3.55B
| $2.01M | ﹤0.01% |
70,697
-42,671
| -38% | -$1.05M |
|
|
ATRI
2139
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
3,961
+874
| +28% | +$406K |
|
|
DSKE
2140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.01M | ﹤0.01% |
199,067
| – | – |
|
|
TTSH
2141
DELISTED
Tile Shop Holdings
TTSH
| $2M | ﹤0.01% |
102,519
-29,348
| -22% | -$547K |
|
|
NEWR
2142
DELISTED
New Relic, Inc.
NEWR
| $2M | ﹤0.01% |
70,914
+63,819
| +899% | +$2.11M |
|
2143
Greenlight Captial
GLRE
$579M
| $2M | ﹤0.01% |
87,695
+73,834
| +533% | +$1.61M |
|
|
LBAI
2144
DELISTED
Lakeland Bancorp Inc
LBAI
| $2M | ﹤0.01% |
102,496
-14,826
| -13% | -$241K |
|
|
PHH
2145
DELISTED
PHH Corporation
PHH
| $1.99M | ﹤0.01% |
131,407
+84,799
| +182% | +$1.25M |
|
|
NXTM
2146
DELISTED
NxStage Medical Inc.
NXTM
| $1.99M | ﹤0.01% |
75,861
-30,088
| -28% | -$744K |
|
|
WPG
2147
DELISTED
Washington Prime Group Inc.
WPG
| $1.98M | ﹤0.01% |
21,195
-57,418
| -73% | -$5.48M |
|
|
EGRX
2148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
25,009
-52,492
| -68% | -$3.81M |
|
2149
Hilltop Holdings
HTH
$2.26B
| $1.98M | ﹤0.01% |
66,575
+48,658
| +272% | +$1.29M |
|
|
UTEK
2150
DELISTED
Ultratech Inc.
UTEK
| $1.98M | ﹤0.01% |
82,693
-25,627
| -24% | -$585K |
|
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.