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 | |
|---|---|---|---|---|---|---|
|
AENZ
2601
DELISTED
Aenza S.A.A.
AENZ
| $929K | ﹤0.01% |
43,345
+33,017
| +320% | +$760K |
|
2602
Champion Homes
SKY
$5.23B
| $925K | ﹤0.01% |
59,978
+32,678
| +120% | +$430K |
|
|
CASC
2603
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $925K | ﹤0.01% |
214,687
+34,197
| +19% | +$221K |
|
2604
LSB Industries
LXU
$711M
| $923K | ﹤0.01% |
142,849
+29,064
| +26% | +$169K |
|
|
CBPX
2605
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $923K | ﹤0.01% |
40,067
-58,773
| -59% | -$1.27M |
|
|
VEDL
2606
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $921K | ﹤0.01% |
74,230
-86,427
| -54% | -$1.09M |
|
2607
National Healthcare
NHC
$3.44B
| $919K | ﹤0.01% |
12,157
+2,771
| +30% | +$192K |
|
|
AMWD
2608
DELISTED
American Woodmark
AMWD
| $918K | ﹤0.01% |
12,215
-17,381
| -59% | -$1.34M |
|
2609
Grupo Cibest SA
CIB
$22.7B
| $918K | ﹤0.01% |
25,057
+722
| +3% | +$26.4K |
|
2610
Nutanix
NTNX
$18.4B
| $918K | ﹤0.01% |
+34,570
| New | +$1.03M |
|
2611
CALL
MetLife
MET
$61.9B
| $916K | ﹤0.01% |
19,087
+10,706
| +128% | +$491K |
|
2612
Albany International
AIN
$1.82B
| $911K | ﹤0.01% |
19,711
-23,336
| -54% | -$1.03M |
|
|
CIE
2613
DELISTED
Cobalt International Energy, Inc
CIE
| $911K | ﹤0.01% |
49,918
-164,127
| -77% | -$2.84M |
|
|
TEF
2614
DELISTED
Telefonica
TEF
| $909K | ﹤0.01% |
122,494
-469,924
| -79% | -$3.44M |
|
2615
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $905K | ﹤0.01% |
26,210
+9,600
| +58% | +$399K |
|
|
QADA
2616
DELISTED
QAD Inc.
QADA
| $905K | ﹤0.01% |
29,791
-34,088
| -53% | -$895K |
|
|
SNOW
2617
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $904K | ﹤0.01% |
50,756
-11,770
| -19% | -$202K |
|
2618
Magnite
MGNI
$3.53B
| $902K | ﹤0.01% |
121,795
-10,888
| -8% | -$84.8K |
|
2619
TriMas Corp
TRS
$1.39B
| $902K | ﹤0.01% |
38,457
+4,666
| +14% | +$95.2K |
|
|
SCAI
2620
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $902K | ﹤0.01% |
19,539
-16,691
| -46% | -$744K |
|
2621
POSCO
PKX
$17.1B
| $901K | ﹤0.01% |
17,157
-43,244
| -72% | -$2.32M |
|
2622
CareTrust REIT
CTRE
$9.18B
| $900K | ﹤0.01% |
58,946
-37,799
| -39% | -$541K |
|
2623
Universal Electronics
UEIC
$66.6M
| $900K | ﹤0.01% |
13,978
-18,712
| -57% | -$1.27M |
|
|
RIC
2624
DELISTED
Richmont Mines Inc.
RIC
| $900K | ﹤0.01% |
138,570
+33,761
| +32% | +$256K |
|
2625
Westwood Holdings Group
WHG
$184M
| $899K | ﹤0.01% |
15,021
+2,296
| +18% | +$130K |
|
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.