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 | |
|---|---|---|---|---|---|---|
|
APLP
2326
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.44M | ﹤0.01% |
89,500
+33,366
| +59% | +$519K |
|
2327
First Financial Corp
THFF
$975M
| $1.43M | ﹤0.01% |
27,169
+8,449
| +45% | +$378K |
|
|
LDR
2328
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
29,819
+1,434
| +5% | +$67.5K |
|
|
HAWK
2329
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
38,065
-188,255
| -83% | -$6.7M |
|
2330
Lloyds Banking Group
LYG
$90B
| $1.43M | ﹤0.01% |
460,949
+161,103
| +54% | +$471K |
|
|
REGI
2331
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | ﹤0.01% |
147,203
+116,966
| +387% | +$1.09M |
|
2332
Renasant Corp
RNST
$4B
| $1.42M | ﹤0.01% |
33,729
+16,401
| +95% | +$622K |
|
|
CSR
2333
Centerspace
CSR
$939M
| $1.42M | ﹤0.01% |
19,947
-4,312
| -18% | -$274K |
|
2334
Enel Chile
ENIC
$6.1B
| $1.42M | ﹤0.01% |
312,297
+270,000
| +638% | +$1.3M |
|
2335
Rigel Pharmaceuticals
RIGL
$762M
| $1.42M | ﹤0.01% |
59,658
+33,652
| +129% | +$964K |
|
|
TYPE
2336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
71,618
-16,010
| -18% | -$323K |
|
|
HZN
2337
DELISTED
Horizon Global Corporation
HZN
| $1.41M | ﹤0.01% |
59,025
-89,566
| -60% | -$2.02M |
|
2338
Independence Realty Trust
IRT
$4.01B
| $1.41M | ﹤0.01% |
158,657
-569,466
| -78% | -$4.93M |
|
2339
Westamerica Bancorp
WABC
$1.39B
| $1.41M | ﹤0.01% |
22,449
-11,123
| -33% | -$630K |
|
2340
HealthStream
HSTM
$849M
| $1.41M | ﹤0.01% |
56,294
-67,470
| -55% | -$1.74M |
|
|
CCXI
2341
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
190,404
-72,895
| -28% | -$525K |
|
2342
CALL
Chevron
CVX
$388B
| $1.41M | ﹤0.01% |
11,954
+10,291
| +619% | +$1.12M |
|
2343
Innospec
IOSP
$2.31B
| $1.39M | ﹤0.01% |
20,356
-25,302
| -55% | -$1.63M |
|
2344
Heritage Financial
HFWA
$1.23B
| $1.39M | ﹤0.01% |
54,121
+11,141
| +26% | +$238K |
|
2345
Rush Enterprises Class A
RUSHA
$9.62B
| $1.39M | ﹤0.01% |
98,174
+73,840
| +303% | +$914K |
|
2346
Horace Mann Educators
HMN
$2.1B
| $1.39M | ﹤0.01% |
32,483
-21,449
| -40% | -$836K |
|
|
SNBC
2347
DELISTED
Sun Bancorp Inc
SNBC
| $1.39M | ﹤0.01% |
53,431
+33,126
| +163% | +$798K |
|
|
VCRA
2348
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
75,099
+10,924
| +17% | +$195K |
|
2349
Cimpress
CMPR
$2.37B
| $1.38M | ﹤0.01% |
15,110
+7,237
| +92% | +$656K |
|
|
KRA
2350
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
48,592
-131,544
| -73% | -$4.05M |
|
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.