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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $107M | 0.09% |
1,544,241
+334,486
| +28% | +$23.3M |
|
277
Keurig Dr Pepper
KDP
$41.1B
| $106M | 0.09% |
1,173,590
+467,976
| +66% | +$41M |
|
278
Diamondrock Hospitality Co
DRH
$2.63B
| $106M | 0.09% |
9,205,741
-484,179
| -5% | -$4.9M |
|
279
Elevance Health
ELV
$82B
| $105M | 0.08% |
732,398
-176,372
| -19% | -$23.6M |
|
280
Best Buy
BBY
$18.7B
| $105M | 0.08% |
2,467,119
-772,782
| -24% | -$32.8M |
|
281
D.R. Horton
DHI
$41.2B
| $105M | 0.08% |
3,834,403
+2,176,019
| +131% | +$62.2M |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $104M | 0.08% |
2,297,551
-403,590
| -15% | -$18.5M |
|
|
HPP
283
Hudson Pacific Properties
HPP
$817M
| $104M | 0.08% |
426,594
+59,200
| +16% | +$13.8M |
|
|
LHO
284
DELISTED
LaSalle Hotel Properties
LHO
| $104M | 0.08% |
3,406,145
-315,263
| -8% | -$8.47M |
|
285
Rogers Communications
RCI
$17.8B
| $104M | 0.08% |
2,689,758
+268,937
| +11% | +$10.6M |
|
286
General Mills
GIS
$19.5B
| $104M | 0.08% |
1,676,214
-940,557
| -36% | -$58.3M |
|
287
Equity Residential
EQR
$25.4B
| $103M | 0.08% |
1,593,360
-5,559,674
| -78% | -$342M |
|
288
Archer Daniels Midland
ADM
$40B
| $102M | 0.08% |
2,240,051
-55,658
| -2% | -$2.46M |
|
289
Kohl's
KSS
$2.08B
| $102M | 0.08% |
2,068,643
+565,100
| +38% | +$28M |
|
290
Macy's
M
$6.52B
| $102M | 0.08% |
2,842,985
+627,645
| +28% | +$24.4M |
|
|
OKS
291
DELISTED
Oneok Partners LP
OKS
| $101M | 0.08% |
2,349,647
+1,476,578
| +169% | +$61.2M |
|
292
Intercontinental Exchange
ICE
$83.5B
| $101M | 0.08% |
1,790,583
-316,072
| -15% | -$17.5M |
|
293
American Homes 4 Rent
AMH
$12.1B
| $101M | 0.08% |
4,802,403
+4,252,631
| +774% | +$88.2M |
|
294
Waste Management
WM
$96B
| $100M | 0.08% |
1,417,016
-1,226,158
| -46% | -$82M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $99.8M | 0.08% |
7,338,348
-3,915,207
| -35% | -$54.5M |
|
296
Stellantis
STLA
$16.4B
| $99.2M | 0.08% |
10,920,545
-8,502,628
| -44% | -$63.6M |
|
297
DTE Energy
DTE
$30.7B
| $99M | 0.08% |
1,181,284
+222,537
| +23% | +$17.9M |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98.4M | 0.08% |
1,300,855
+749,551
| +136% | +$52.5M |
|
299
Salesforce
CRM
$144B
| $97.9M | 0.08% |
1,429,602
-611,870
| -30% | -$44.4M |
|
300
Ecolab
ECL
$76.4B
| $96.7M | 0.08% |
825,190
-165,203
| -17% | -$19.3M |
|
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.