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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.3B
| $129M | 0.1% |
1,031,455
+80,657
| +8% | +$9.76M |
|
227
Centene
CNC
$31.3B
| $127M | 0.1% |
4,505,474
+238,132
| +6% | +$7.03M |
|
228
Trip.com Group
TCOM
$27.5B
| $127M | 0.1% |
3,163,365
+58,774
| +2% | +$2.57M |
|
229
Sunstone Hotel Investors
SHO
$2.19B
| $126M | 0.1% |
8,281,312
-1,493,559
| -15% | -$20.8M |
|
230
Sysco
SYY
$39.7B
| $126M | 0.1% |
2,278,528
+110,013
| +5% | +$5.71M |
|
231
Rexford Industrial Realty
REXR
$8.7B
| $126M | 0.1% |
5,440,253
+517,393
| +11% | +$11.4M |
|
232
Royal Bank of Canada
RY
$291B
| $126M | 0.1% |
1,862,331
+484,075
| +35% | +$31.4M |
|
233
Plains All American Pipeline
PAA
$17.4B
| $126M | 0.1% |
3,898,264
-1,380,845
| -26% | -$43.6M |
|
234
General Dynamics
GD
$105B
| $126M | 0.1% |
728,862
+228,961
| +46% | +$37.5M |
|
235
Parker-Hannifin
PH
$125B
| $126M | 0.1% |
897,164
-671,141
| -43% | -$89.2M |
|
236
Nasdaq
NDAQ
$51.5B
| $125M | 0.1% |
5,593,794
-418,443
| -7% | -$9.23M |
|
237
Viatris
VTRS
$20.1B
| $125M | 0.1% |
3,271,560
-322,904
| -9% | -$12M |
|
238
Adobe
ADBE
$89.5B
| $125M | 0.1% |
1,211,667
-451,852
| -27% | -$47.8M |
|
239
Coca-Cola Europacific Partners
CCEP
$46.5B
| $124M | 0.1% |
3,953,946
+659,527
| +20% | +$23.2M |
|
240
American Water Works
AWK
$26.3B
| $123M | 0.1% |
1,703,623
-246,120
| -13% | -$17.8M |
|
241
American Express
AXP
$223B
| $122M | 0.1% |
1,650,699
-904,858
| -35% | -$62.6M |
|
242
Yum! Brands
YUM
$41B
| $122M | 0.1% |
1,926,936
+95,965
| +5% | +$6.03M |
|
243
Netflix
NFLX
$292B
| $122M | 0.1% |
9,846,550
-11,202,010
| -53% | -$133M |
|
244
Cummins
CMI
$91.7B
| $122M | 0.1% |
889,980
-859,159
| -49% | -$115M |
|
245
Lowe's Companies
LOW
$116B
| $122M | 0.1% |
1,708,562
-464,512
| -21% | -$32.9M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 0.1% |
4,329,723
-894,506
| -17% | -$24.1M |
|
247
Telus
TU
$16B
| $121M | 0.1% |
7,615,326
-2,605,990
| -25% | -$41.5M |
|
248
Energy Transfer Partners
ET
$70.1B
| $121M | 0.1% |
6,276,880
+4,752,924
| +312% | +$79.3M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.5B
| $120M | 0.1% |
1,454,562
-96,350
| -6% | -$8.29M |
|
250
Urban Edge Properties
UE
$2.94B
| $120M | 0.1% |
4,375,986
-226,885
| -5% | -$6.02M |
|
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.