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 | |
|---|---|---|---|---|---|---|
|
SBR
2301
Sabine Royalty Trust
SBR
$1.06B
| $1.5M | ﹤0.01% |
42,775
+19,918
| +87% | +$721K |
|
2302
CNB Financial Corp
CCNE
$1.04B
| $1.5M | ﹤0.01% |
56,207
+13,311
| +31% | +$305K |
|
|
SCAC
2303
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.56M |
|
|
PTVCB
2304
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.5M | ﹤0.01% |
59,456
+21,568
| +57% | +$548K |
|
|
VBTX
2305
DELISTED
Veritex Holdings
VBTX
| $1.5M | ﹤0.01% |
56,060
+25,505
| +83% | +$524K |
|
2306
First Interstate BancSystem
FIBK
$3.7B
| $1.5M | ﹤0.01% |
35,186
+20,369
| +137% | +$740K |
|
|
SDLP
2307
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.5M | ﹤0.01% |
35,602
+35,520
| +43,317% | +$1.3M |
|
2308
Hooker Furnishings Corp
HOFT
$158M
| $1.49M | ﹤0.01% |
39,358
+19,168
| +95% | +$551K |
|
2309
City Holding Co
CHCO
$2.08B
| $1.49M | ﹤0.01% |
22,085
-14,077
| -39% | -$819K |
|
2310
International Seaways
INSW
$4.71B
| $1.49M | ﹤0.01% |
+106,348
| New | +$1.43M |
|
2311
Old Second Bancorp
OSBC
$1.31B
| $1.49M | ﹤0.01% |
134,856
+46,157
| +52% | +$418K |
|
|
FARO
2312
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
41,180
+11,205
| +37% | +$399K |
|
2313
Unifirst Corp
UNF
$5.21B
| $1.48M | ﹤0.01% |
10,305
-24,841
| -71% | -$3.37M |
|
|
KNL
2314
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
53,036
-36,952
| -41% | -$904K |
|
|
CRAY
2315
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
71,448
-94,000
| -57% | -$1.94M |
|
|
CARO
2316
DELISTED
Carolina Financial Corp.
CARO
| $1.48M | ﹤0.01% |
47,970
+46,194
| +2,601% | +$1.19M |
|
2317
The RMR Group
RMR
$346M
| $1.47M | ﹤0.01% |
37,353
-3,007
| -7% | -$117K |
|
|
MCHB
2318
Mechanics Bancorp
MCHB
$3.79B
| $1.46M | ﹤0.01% |
46,364
+28,534
| +160% | +$818K |
|
|
TBRG
2319
DELISTED
TruBridge
TBRG
| $1.46M | ﹤0.01% |
62,026
-61,840
| -50% | -$1.54M |
|
|
KW
2320
DELISTED
Kennedy-Wilson Holdings
KW
| $1.45M | ﹤0.01% |
70,970
-36,609
| -34% | -$782K |
|
2321
ArcelorMittal
MT
$55.2B
| $1.45M | ﹤0.01% |
66,358
-311,880
| -82% | -$6.64M |
|
2322
MGP Ingredients
MGPI
$389M
| $1.45M | ﹤0.01% |
29,050
+26,850
| +1,220% | +$1.19M |
|
|
TERP
2323
DELISTED
TerraForm Power, Inc
TERP
| $1.45M | ﹤0.01% |
113,084
-73,642
| -39% | -$958K |
|
2324
CALL
Union Pacific
UNP
$177B
| $1.45M | ﹤0.01% |
13,960
+4,210
| +43% | +$414K |
|
|
FLOW
2325
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | ﹤0.01% |
45,194
-24,413
| -35% | -$716K |
|
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.