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 | |
|---|---|---|---|---|---|---|
|
JCP
2276
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.57M | ﹤0.01% |
189,341
-2,097,159
| -92% | -$18.9M |
|
2277
Kaiser Aluminum
KALU
$2.99B
| $1.57M | ﹤0.01% |
20,210
-10,288
| -34% | -$822K |
|
|
BV
2278
DELISTED
Bazaarvoice, Inc.
BV
| $1.57M | ﹤0.01% |
323,589
-231,975
| -42% | -$1.18M |
|
|
OB
2279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.57M | ﹤0.01% |
97,720
-7,474
| -7% | -$113K |
|
2280
Southside Bancshares
SBSI
$984M
| $1.56M | ﹤0.01% |
42,511
+2,959
| +7% | +$102K |
|
|
HMLP
2281
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.56M | ﹤0.01% |
82,004
+55,404
| +208% | +$1.01M |
|
|
LXFT
2282
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.55M | ﹤0.01% |
27,685
-98,092
| -78% | -$5.23M |
|
2283
Kadant
KAI
$3.91B
| $1.55M | ﹤0.01% |
25,317
+4,164
| +20% | +$240K |
|
|
PLKI
2284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
25,622
-49,469
| -66% | -$2.83M |
|
|
ANAT
2285
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
12,413
-168
| -1% | -$20.5K |
|
2286
S&T Bancorp
STBA
$1.82B
| $1.54M | ﹤0.01% |
39,569
-20,362
| -34% | -$680K |
|
|
ALDW
2287
DELISTED
Alon USA Partners LP
ALDW
| $1.54M | ﹤0.01% |
160,778
-85,435
| -35% | -$766K |
|
|
SBY
2288
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.54M | ﹤0.01% |
90,002
-981,234
| -92% | -$16.9M |
|
2289
The Bancorp
TBBK
$2.82B
| $1.53M | ﹤0.01% |
195,526
+132,198
| +209% | +$945K |
|
2290
CorVel
CRVL
$3.25B
| $1.53M | ﹤0.01% |
125,892
+25,578
| +25% | +$293K |
|
2291
Werner Enterprises
WERN
$2.31B
| $1.53M | ﹤0.01% |
56,970
-226,759
| -80% | -$5.84M |
|
2292
OneSpan
OSPN
$624M
| $1.53M | ﹤0.01% |
112,090
+5,501
| +5% | +$82.7K |
|
2293
Alpha and Omega Semiconductor
AOSL
$916M
| $1.53M | ﹤0.01% |
71,848
-11,471
| -14% | -$248K |
|
2294
Independent Bank Corp
IBCP
$854M
| $1.52M | ﹤0.01% |
70,272
+22,718
| +48% | +$419K |
|
|
ISCA
2295
DELISTED
International Speedway Corp
ISCA
| $1.52M | ﹤0.01% |
41,341
+10,772
| +35% | +$378K |
|
|
CTWS
2296
DELISTED
Connecticut Water Service Inc
CTWS
| $1.52M | ﹤0.01% |
27,227
-7,522
| -22% | -$400K |
|
|
ESPR
2297
DELISTED
Esperion Therapeutics
ESPR
| $1.51M | ﹤0.01% |
121,060
-148,449
| -55% | -$1.77M |
|
|
BHR
2298
Braemar Hotels & Resorts
BHR
$139M
| $1.51M | ﹤0.01% |
111,615
-30,614
| -22% | -$406K |
|
2299
Zillow
ZG
$8.15B
| $1.51M | ﹤0.01% |
41,475
+33,010
| +390% | +$1.15M |
|
|
FRED
2300
DELISTED
Fred's Inc
FRED
| $1.51M | ﹤0.01% |
81,279
-33,490
| -29% | -$362K |
|
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.