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 | |
|---|---|---|---|---|---|---|
1526
Bank OZK
OZK
$5.7B
| $5.72M | ﹤0.01% |
108,754
-196,956
| -64% | -$8.77M |
|
|
AEL
1527
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.68M | ﹤0.01% |
252,056
+133,746
| +113% | +$2.67M |
|
1528
Marriott Vacations Worldwide
VAC
$4.17B
| $5.67M | ﹤0.01% |
66,795
-98,866
| -60% | -$7.44M |
|
|
EMBJ
1529
Embraer S.A. ADS
EMBJ
$13.2B
| $5.66M | ﹤0.01% |
293,887
+50,505
| +21% | +$986K |
|
|
BKS
1530
DELISTED
Barnes & Noble
BKS
| $5.64M | ﹤0.01% |
505,628
-156,893
| -24% | -$1.8M |
|
|
DGI
1531
DELISTED
DigitalGlobe Inc.
DGI
| $5.63M | ﹤0.01% |
196,549
-40,731
| -17% | -$1.17M |
|
|
BRS
1532
DELISTED
Bristow Group, Inc.
BRS
| $5.63M | ﹤0.01% |
274,774
-333,820
| -55% | -$5.03M |
|
|
MACK
1533
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.62M | ﹤0.01% |
175,246
-11,707
| -6% | -$499K |
|
|
WOOF
1534
DELISTED
VCA Inc.
WOOF
| $5.62M | ﹤0.01% |
81,819
-270,704
| -77% | -$17.7M |
|
|
WSTC
1535
DELISTED
West Corporation
WSTC
| $5.61M | ﹤0.01% |
226,782
-7,934
| -3% | -$184K |
|
|
ENLC
1536
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.61M | ﹤0.01% |
294,661
-73,237
| -20% | -$1.26M |
|
1537
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.61M | ﹤0.01% |
30,776
-2,294
| -7% | -$391K |
|
|
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.6M | ﹤0.01% |
126,195
-14,459
| -10% | -$509K |
|
1539
Churchill Downs
CHDN
$6.2B
| $5.6M | ﹤0.01% |
223,398
+62,010
| +38% | +$1.52M |
|
1540
PRA Group
PRAA
$762M
| $5.59M | ﹤0.01% |
142,964
+50,185
| +54% | +$1.71M |
|
|
FOLD
1541
DELISTED
Amicus Therapeutics
FOLD
| $5.59M | ﹤0.01% |
1,125,023
-229,804
| -17% | -$1.59M |
|
|
CBPO
1542
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.58M | ﹤0.01% |
51,907
-23,214
| -31% | -$2.71M |
|
1543
Purple Innovation
PRPL
$28.7M
| $5.57M | ﹤0.01% |
22,400
| – | – |
|
1544
Gold Fields
GFI
$35.4B
| $5.56M | ﹤0.01% |
1,848,847
-4,922,615
| -73% | -$17.6M |
|
1545
Monolithic Power Systems
MPWR
$67B
| $5.55M | ﹤0.01% |
67,728
+12,217
| +22% | +$981K |
|
1546
SS&C Technologies
SSNC
$19.3B
| $5.53M | ﹤0.01% |
193,514
+52,230
| +37% | +$1.62M |
|
1547
Silicon Motion
SIMO
$8.45B
| $5.52M | ﹤0.01% |
130,023
+21,293
| +20% | +$972K |
|
1548
Valmont Industries
VMI
$9.5B
| $5.52M | ﹤0.01% |
39,191
-46,502
| -54% | -$6.46M |
|
1549
HUB Group
HUBG
$2.55B
| $5.5M | ﹤0.01% |
251,722
-102,010
| -29% | -$2.11M |
|
1550
Insight Enterprises
NSIT
$4.6B
| $5.49M | ﹤0.01% |
135,764
-36,774
| -21% | -$1.27M |
|
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.