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 | |
|---|---|---|---|---|---|---|
|
SRG
2776
Seritage Growth Properties
SRG
$128M
| $699K | ﹤0.01% |
16,396
-5,071
| -24% | -$236K |
|
2777
Sterling Infrastructure
STRL
$16.9B
| $699K | ﹤0.01% |
82,719
-31,049
| -27% | -$248K |
|
|
KBAL
2778
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
39,850
-49,668
| -55% | -$729K |
|
|
CCRN
2779
DELISTED
Cross Country Healthcare
CCRN
| $697K | ﹤0.01% |
44,746
-27,405
| -38% | -$375K |
|
2780
Civista Bancshares
CIVB
$595M
| $695K | ﹤0.01% |
35,786
+13,037
| +57% | +$213K |
|
2781
Griffon
GFF
$4.8B
| $694K | ﹤0.01% |
26,558
-83,170
| -76% | -$1.73M |
|
|
LABL
2782
DELISTED
Multi-Color Corp
LABL
| $694K | ﹤0.01% |
8,968
-7,168
| -44% | -$507K |
|
|
DEA
2783
Easterly Government Properties
DEA
$1.18B
| $692K | ﹤0.01% |
13,861
+2,999
| +28% | +$143K |
|
2784
Valhi
VHI
$466M
| $692K | ﹤0.01% |
16,690
+15,172
| +999% | +$477K |
|
2785
China Yuchai International
CYD
$1.71B
| $691K | ﹤0.01% |
50,068
+26,874
| +116% | +$324K |
|
2786
Stewart Information Services
STC
$2.07B
| $691K | ﹤0.01% |
15,012
-9,107
| -38% | -$409K |
|
2787
Scansource
SCSC
$1.06B
| $690K | ﹤0.01% |
17,131
-83,396
| -83% | -$3.1M |
|
2788
CALL
Tesla
TSLA
$1.34T
| $689K | ﹤0.01% |
48,375
-11,625
| -19% | -$153K |
|
2789
Chesapeake Utilities
CPK
$3.26B
| $687K | ﹤0.01% |
10,293
-19,771
| -66% | -$1.26M |
|
|
STON
2790
DELISTED
StoneMor Inc.
STON
| $686K | ﹤0.01% |
77,033
-18,088
| -19% | -$254K |
|
|
NGHC
2791
DELISTED
National General Holdings Corp
NGHC
| $686K | ﹤0.01% |
27,507
-40,701
| -60% | -$923K |
|
2792
Farmers National Banc Corp
FMNB
$970M
| $685K | ﹤0.01% |
48,352
+4,968
| +11% | +$60.1K |
|
2793
TechTarget
TTGT
$277M
| $685K | ﹤0.01% |
80,546
+35
| +0% | +$292 |
|
|
CIVI
2794
DELISTED
Civitas Solutions, Inc.
CIVI
| $685K | ﹤0.01% |
34,537
+16,144
| +88% | +$292K |
|
2795
CALL
Intel
INTC
$527B
| $684K | ﹤0.01% |
18,884
+13,013
| +222% | +$466K |
|
|
CNR
2796
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $684K | ﹤0.01% |
43,833
+7,774
| +22% | +$122K |
|
|
GTT
2797
DELISTED
GTT Communications, Inc.
GTT
| $684K | ﹤0.01% |
23,848
+19,482
| +446% | +$480K |
|
|
XIV
2798
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
2799
Equity Bancshares
EQBK
$1.07B
| $681K | ﹤0.01% |
20,263
+5,498
| +37% | +$164K |
|
2800
Mistras Group
MG
$584M
| $681K | ﹤0.01% |
26,601
-33,498
| -56% | -$764K |
|
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.