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 | |
|---|---|---|---|---|---|---|
2351
Dorman Products
DORM
$3.95B
| $1.38M | ﹤0.01% |
18,913
-37,912
| -67% | -$2.59M |
|
2352
Clearwater Paper
CLW
$354M
| $1.38M | ﹤0.01% |
21,058
-32,110
| -60% | -$1.99M |
|
2353
Paycom
PAYC
$10.1B
| $1.37M | ﹤0.01% |
30,216
-158,691
| -84% | -$7.37M |
|
|
TLP
2354
DELISTED
Transmontaigne
TLP
| $1.37M | ﹤0.01% |
31,000
-16,600
| -35% | -$690K |
|
|
MBRG
2355
DELISTED
Middleburg Financial Corp
MBRG
| $1.37M | ﹤0.01% |
39,501
+22,781
| +136% | +$735K |
|
|
MNR
2356
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | ﹤0.01% |
89,891
-15,111
| -14% | -$209K |
|
2357
FTAI Aviation
FTAI
$22.2B
| $1.37M | ﹤0.01% |
120,353
+79,922
| +198% | +$881K |
|
2358
Pegasystems
PEGA
$5.51B
| $1.37M | ﹤0.01% |
75,940
+63,366
| +504% | +$1.06M |
|
|
INOV
2359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.36M | ﹤0.01% |
132,641
+105,074
| +381% | +$1.43M |
|
2360
Power Integrations
POWI
$3.48B
| $1.36M | ﹤0.01% |
40,234
-67,512
| -63% | -$2.21M |
|
2361
Banco Bradesco
BBD
$34.3B
| $1.36M | ﹤0.01% |
301,536
-91,010
| -23% | -$427K |
|
|
ANTX
2362
DELISTED
Anthem, Inc.
ANTX
| $1.35M | ﹤0.01% |
28,850
-127,200
| -82% | -$5.71M |
|
|
JPEP
2363
DELISTED
JP Energy Partners LP
JPEP
| $1.35M | ﹤0.01% |
+133,700
| New | +$1.11M |
|
|
SPTN
2364
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
34,210
-68,958
| -67% | -$2.31M |
|
|
MAGN
2365
Magnera Corp
MAGN
$433M
| $1.35M | ﹤0.01% |
4,358
-2,954
| -40% | -$854K |
|
2366
Archrock
AROC
$5.85B
| $1.35M | ﹤0.01% |
102,411
-98,691
| -49% | -$1.27M |
|
2367
HEICO Corp Class A
HEI.A
$38.1B
| $1.35M | ﹤0.01% |
48,589
-61,633
| -56% | -$1.6M |
|
|
AHRT
2368
AH Realty Trust
AHRT
$506M
| $1.35M | ﹤0.01% |
92,727
+12,436
| +15% | +$173K |
|
2369
J&J Snack Foods
JJSF
$1.7B
| $1.35M | ﹤0.01% |
10,107
-7,586
| -43% | -$936K |
|
|
DL
2370
DELISTED
China Distance Education Holdings Limited
DL
| $1.35M | ﹤0.01% |
120,502
+934
| +0.8% | +$11.7K |
|
|
BFIN
2371
DELISTED
BankFinancial
BFIN
| $1.34M | ﹤0.01% |
90,623
-24,742
| -21% | -$337K |
|
2372
McGrath RentCorp
MGRC
$2.94B
| $1.34M | ﹤0.01% |
34,285
-25,790
| -43% | -$900K |
|
|
UBA
2373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
55,495
-30,473
| -35% | -$678K |
|
|
CFMS
2374
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.33M | ﹤0.01% |
6,586
+1,955
| +42% | +$433K |
|
2375
Xencor
XNCR
$1.71B
| $1.33M | ﹤0.01% |
50,587
+4,679
| +10% | +$113K |
|
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.