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 | |
|---|---|---|---|---|---|---|
|
PMC
1076
DELISTED
PharMerica Corporation
PMC
| $12.7M | 0.01% |
505,852
-176,797
| -26% | -$4.46M |
|
1077
Eagle Materials
EXP
$6.86B
| $12.7M | 0.01% |
129,058
-111,538
| -46% | -$10M |
|
1078
Under Armour
UAA
$3.04B
| $12.7M | 0.01% |
437,117
-287,634
| -40% | -$9.44M |
|
1079
Spectrum Brands
SPB
$2.08B
| $12.7M | 0.01% |
103,481
-42,944
| -29% | -$5.49M |
|
1080
Rollins
ROL
$18.8B
| $12.6M | 0.01% |
842,058
-115,947
| -12% | -$1.61M |
|
1081
Maximus
MMS
$3.31B
| $12.6M | 0.01% |
226,322
-26,124
| -10% | -$1.42M |
|
1082
Sanmina
SANM
$9.24B
| $12.6M | 0.01% |
344,116
-30,978
| -8% | -$980K |
|
|
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.01% |
130,494
-48,612
| -27% | -$4.72M |
|
|
EAGLU
1084
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.6M | 0.01% |
1,196,192
| – | – |
|
1085
EPAM Systems
EPAM
$5.25B
| $12.5M | 0.01% |
194,812
+31,067
| +19% | +$1.99M |
|
1086
Revvity
RVTY
$12.4B
| $12.5M | 0.01% |
240,123
-70,420
| -23% | -$3.68M |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.01% |
230,749
-158,964
| -41% | -$7.74M |
|
1088
Deluxe
DLX
$1.25B
| $12.5M | 0.01% |
174,477
+41,040
| +31% | +$2.76M |
|
1089
Brink's
BCO
$4.87B
| $12.5M | 0.01% |
302,473
-12,575
| -4% | -$505K |
|
|
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
| $12.5M | 0.01% |
327,771
-249,078
| -43% | -$11.9M |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $12.5M | 0.01% |
327,487
-35,913
| -10% | -$1.45M |
|
|
PRXL
1092
DELISTED
Parexel International Corp
PRXL
| $12.5M | 0.01% |
189,615
+55,700
| +42% | +$3.49M |
|
|
WNS
1093
DELISTED
WNS Holdings
WNS
| $12.4M | 0.01% |
451,678
+75,520
| +20% | +$2.03M |
|
1094
Compañía de Minas Buenaventura
BVN
$7.72B
| $12.4M | 0.01% |
1,101,669
-2,073,623
| -65% | -$24.8M |
|
1095
Cirrus Logic
CRUS
$6.87B
| $12.4M | 0.01% |
219,552
+47,336
| +27% | +$2.62M |
|
|
TARO
1096
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.4M | 0.01% |
117,721
+22,894
| +24% | +$2.4M |
|
1097
Applied Industrial Technologies
AIT
$12.9B
| $12.4M | 0.01% |
208,448
+39,544
| +23% | +$2.15M |
|
|
KLXI
1098
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.01% |
324,992
+251,743
| +344% | +$8.27M |
|
1099
Lattice Semiconductor
LSCC
$16.4B
| $12.3M | 0.01% |
1,676,657
+1,645,194
| +5,229% | +$11.4M |
|
1100
MKS Inc
MKSI
$19.3B
| $12.3M | 0.01% |
207,671
+103,961
| +100% | +$5.61M |
|
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.