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 | |
|---|---|---|---|---|---|---|
1001
Fomento Económico Mexicano
FMX
$43.5B
| $14.7M | 0.01% |
193,265
-213,957
| -53% | -$18.3M |
|
|
ACAS
1002
DELISTED
American Capital Ltd
ACAS
| $14.7M | 0.01% |
818,045
+182,182
| +29% | +$3.14M |
|
1003
BHP
BHP
$213B
| $14.7M | 0.01% |
459,219
-620,107
| -57% | -$20.1M |
|
|
PAY
1004
DELISTED
Verifone Systems Inc
PAY
| $14.6M | 0.01% |
825,840
+43,826
| +6% | +$728K |
|
1005
W.R. Berkley
WRB
$28.3B
| $14.6M | 0.01% |
742,581
+54,523
| +8% | +$979K |
|
|
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.01% |
584,458
-67,001
| -10% | -$1.59M |
|
|
AXON
1007
Axon Enterprise
AXON
$44.1B
| $14.6M | 0.01% |
603,170
+116,516
| +24% | +$2.87M |
|
1008
Invesco Mortgage Capital
IVR
$769M
| $14.6M | 0.01% |
99,739
+5,633
| +6% | +$835K |
|
1009
Plains GP Holdings
PAGP
$5.2B
| $14.6M | 0.01% |
419,763
-89,682
| -18% | -$3.07M |
|
|
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
| $14.5M | 0.01% |
1,631,605
+262,154
| +19% | +$2.14M |
|
|
FMSA
1011
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.5M | 0.01% |
1,231,259
+686,757
| +126% | +$6.35M |
|
1012
ATI
ATI
$25.5B
| $14.5M | 0.01% |
909,115
+192,125
| +27% | +$3.19M |
|
1013
PENN Entertainment
PENN
$2.82B
| $14.5M | 0.01% |
1,050,090
-624,226
| -37% | -$8.51M |
|
|
NRF
1014
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 0.01% |
955,916
+10,703
| +1% | +$155K |
|
1015
NewMarket
NEU
$7.2B
| $14.5M | 0.01% |
34,142
+3,034
| +10% | +$1.25M |
|
1016
The GEO Group
GEO
$4.11B
| $14.5M | 0.01% |
603,512
+332,378
| +123% | +$6.47M |
|
1017
Jabil
JBL
$31.7B
| $14.4M | 0.01% |
608,439
+354,640
| +140% | +$7.73M |
|
1018
OFG Bancorp
OFG
$2.24B
| $14.4M | 0.01% |
1,098,163
-122,910
| -10% | -$1.48M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.4M | 0.01% |
1,408,672
-62,365
| -4% | -$711K |
|
|
DCH
1020
Dauch Corp
DCH
$1.33B
| $14.4M | 0.01% |
744,523
+52,851
| +8% | +$895K |
|
1021
Sabesp
SBS
$19.4B
| $14.4M | 0.01% |
8,533,906
-182,716
| -2% | -$321K |
|
1022
Rithm Capital
RITM
$5.46B
| $14.4M | 0.01% |
913,297
+59,370
| +7% | +$877K |
|
1023
Texas Roadhouse
TXRH
$13.5B
| $14.4M | 0.01% |
297,527
+91,807
| +45% | +$4.04M |
|
1024
Flex
FLEX
$41.5B
| $14.3M | 0.01% |
1,324,950
-861,491
| -39% | -$9.2M |
|
1025
DigitalBridge
DBRG
$2.93B
| $14.3M | 0.01% |
239,677
-102,128
| -30% | -$5.76M |
|
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.