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 | |
|---|---|---|---|---|---|---|
|
LQ
1026
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 0.01% |
1,003,682
+801,987
| +398% | +$9.51M |
|
1027
Aramark
ARMK
$15.1B
| $14.3M | 0.01% |
552,946
-710,999
| -56% | -$18.6M |
|
|
SONC
1028
DELISTED
Sonic Corp
SONC
| $14.1M | 0.01% |
533,663
+263,800
| +98% | +$6.87M |
|
1029
Ralph Lauren
RL
$22.5B
| $14.1M | 0.01% |
156,565
-106,098
| -40% | -$10.8M |
|
|
HI
1030
DELISTED
Hillenbrand
HI
| $14.1M | 0.01% |
367,278
-64,425
| -15% | -$2.18M |
|
1031
UDR
UDR
$12.7B
| $14.1M | 0.01% |
385,689
-375,755
| -49% | -$12.9M |
|
|
COHR
1032
DELISTED
Coherent Inc
COHR
| $14.1M | 0.01% |
102,383
-8,140
| -7% | -$990K |
|
|
PDCE
1033
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.01% |
193,408
+4,576
| +2% | +$315K |
|
1034
ONE Gas
OGS
$5.06B
| $14M | 0.01% |
218,906
+165,003
| +306% | +$10M |
|
1035
Woodward
WWD
$24.5B
| $13.9M | 0.01% |
202,018
+135,522
| +204% | +$8.76M |
|
|
CPPL
1036
DELISTED
Columbia Pipeline Partners LP
CPPL
| $13.9M | 0.01% |
812,497
+3,071
| +0.4% | +$51.5K |
|
1037
Curtiss-Wright
CW
$26.9B
| $13.9M | 0.01% |
141,231
+15,336
| +12% | +$1.46M |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $13.9M | 0.01% |
327,968
+105,834
| +48% | +$4.34M |
|
|
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 0.01% |
337,355
-561,303
| -62% | -$23.8M |
|
|
AMAG
1040
DELISTED
AMAG Pharmaceuticals
AMAG
| $13.7M | 0.01% |
395,078
+16,881
| +4% | +$504K |
|
1041
Euronet Worldwide
EEFT
$3.15B
| $13.7M | 0.01% |
189,403
-36,239
| -16% | -$2.8M |
|
|
FCB
1042
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
286,194
+59,938
| +26% | +$2.48M |
|
|
ALR
1043
DELISTED
Alere Inc
ALR
| $13.6M | 0.01% |
350,146
-438,444
| -56% | -$17.7M |
|
|
CPE
1044
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.01% |
88,757
+25,732
| +41% | +$3.93M |
|
|
VLRS
1045
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $13.6M | 0.01% |
904,853
-2,092,768
| -70% | -$34.8M |
|
1046
AES
AES
$10.6B
| $13.6M | 0.01% |
1,169,562
-216,058
| -16% | -$2.54M |
|
1047
Designer Brands
DBI
$322M
| $13.5M | 0.01% |
598,245
-4,749
| -0.8% | -$108K |
|
1048
RPM International
RPM
$14.3B
| $13.5M | 0.01% |
251,572
-296,897
| -54% | -$15.2M |
|
1049
AngloGold Ashanti
AU
$39.9B
| $13.5M | 0.01% |
1,285,774
-2,055,317
| -62% | -$24.9M |
|
1050
Louisiana-Pacific
LPX
$5.35B
| $13.5M | 0.01% |
713,725
+432,465
| +154% | +$8.25M |
|
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.