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 | |
|---|---|---|---|---|---|---|
|
NBLX
2226
DELISTED
Noble Midstream Partners LP
NBLX
| $1.72M | ﹤0.01% |
+47,698
| New | +$1.53M |
|
|
FNGN
2227
DELISTED
Financial Engines, Inc.
FNGN
| $1.71M | ﹤0.01% |
46,600
-71,941
| -61% | -$2.32M |
|
|
SNP
2228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
24,079
+11,731
| +95% | +$851K |
|
|
VRTV
2229
DELISTED
VERITIV CORPORATION
VRTV
| $1.71M | ﹤0.01% |
31,834
+16,552
| +108% | +$858K |
|
2230
First Bancorp
FBP
$4.46B
| $1.71M | ﹤0.01% |
258,305
-178,619
| -41% | -$1.05M |
|
2231
PBF Energy
PBF
$8.81B
| $1.7M | ﹤0.01% |
61,146
-28,057
| -31% | -$684K |
|
2232
CVR Energy
CVI
$3.52B
| $1.7M | ﹤0.01% |
67,088
-84,016
| -56% | -$1.45M |
|
2233
Rambus
RMBS
$11B
| $1.7M | ﹤0.01% |
123,713
-71,817
| -37% | -$930K |
|
|
WLH
2234
DELISTED
WILLIAM LYON HOMES
WLH
| $1.7M | ﹤0.01% |
89,398
+26,720
| +43% | +$507K |
|
2235
Telefônica Brasil
VIV
$18.5B
| $1.7M | ﹤0.01% |
126,737
+94,191
| +289% | +$1.26M |
|
2236
Sunrun
RUN
$2.37B
| $1.69M | ﹤0.01% |
318,657
+126,009
| +65% | +$697K |
|
2237
Comscore
SCOR
$108M
| $1.69M | ﹤0.01% |
2,678
+744
| +38% | +$448K |
|
|
PSTB
2238
DELISTED
Park Sterling Corp.
PSTB
| $1.68M | ﹤0.01% |
156,085
+78,969
| +102% | +$737K |
|
|
DCM
2239
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.68M | ﹤0.01% |
73,793
+2,798
| +4% | +$66K |
|
2240
RLI Corp
RLI
$5.78B
| $1.68M | ﹤0.01% |
53,106
-51,182
| -49% | -$1.59M |
|
|
KMG
2241
DELISTED
KMG Chemicals Inc
KMG
| $1.67M | ﹤0.01% |
43,011
+6,164
| +17% | +$197K |
|
|
REV
2242
DELISTED
Revlon, Inc.
REV
| $1.67M | ﹤0.01% |
57,421
+47,830
| +499% | +$1.49M |
|
|
STMP
2243
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
14,603
-56,158
| -79% | -$5.84M |
|
2244
CONMED
CNMD
$1.49B
| $1.67M | ﹤0.01% |
37,743
-12,273
| -25% | -$521K |
|
2245
First Mid Bancshares
FMBH
$1.38B
| $1.67M | ﹤0.01% |
49,064
+1,769
| +4% | +$52.8K |
|
2246
Casella Waste Systems
CWST
$5.76B
| $1.66M | ﹤0.01% |
134,029
-69,445
| -34% | -$816K |
|
|
CSW
2247
CSW Industrials
CSW
$5.65B
| $1.66M | ﹤0.01% |
45,103
+22,510
| +100% | +$765K |
|
2248
Huron Consulting
HURN
$2.39B
| $1.66M | ﹤0.01% |
32,762
+8,781
| +37% | +$468K |
|
2249
Curis
CRIS
$3.91M
| $1.66M | ﹤0.01% |
269
-10
| -4% | -$60.1K |
|
2250
Stock Yards Bancorp
SYBT
$2.64B
| $1.65M | ﹤0.01% |
35,217
+8,169
| +30% | +$321K |
|
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.