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 | |
|---|---|---|---|---|---|---|
1126
Atlassian
TEAM
$25.4B
| $11.6M | 0.01% |
482,643
+28,811
| +6% | +$779K |
|
1127
Energizer
ENR
$1.5B
| $11.6M | 0.01% |
259,291
+64,016
| +33% | +$2.92M |
|
1128
Unum
UNM
$14B
| $11.5M | 0.01% |
262,895
-271,568
| -51% | -$10.9M |
|
|
ERF
1129
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.01% |
1,214,542
+437,872
| +56% | +$3.47M |
|
|
LDL
1130
DELISTED
Lydall, Inc.
LDL
| $11.5M | 0.01% |
186,131
-42,564
| -19% | -$2.35M |
|
|
HSNI
1131
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.01% |
334,720
+176,678
| +112% | +$6.6M |
|
|
DMC
1132
Del Monte Corp
DMC
$1.37B
| $11.4M | 0.01% |
188,281
+16,600
| +10% | +$1.02M |
|
|
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
4,437,228
-276,164
| -6% | -$779K |
|
1134
Hanover Insurance
THG
$7.84B
| $11.4M | 0.01% |
125,196
-56,888
| -31% | -$4.74M |
|
1135
SouthState Bank Corp
SSB
$10.3B
| $11.4M | 0.01% |
130,183
+53,803
| +70% | +$4.35M |
|
1136
RB Global
RBA
$21.7B
| $11.4M | 0.01% |
334,559
+57,404
| +21% | +$2.09M |
|
1137
InterDigital
IDCC
$6.72B
| $11.4M | 0.01% |
124,433
-29,725
| -19% | -$2.38M |
|
|
WUBA
1138
DELISTED
58.com Inc
WUBA
| $11.4M | 0.01% |
405,487
-63,126
| -13% | -$2.34M |
|
|
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.01% |
156,485
+8,393
| +6% | +$564K |
|
|
OPLN
1140
Openlane
OPLN
$4.27B
| $11.3M | 0.01% |
702,082
-521,782
| -43% | -$8.33M |
|
|
STAY
1141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.01% |
700,122
+495,326
| +242% | +$7.43M |
|
|
Y
1142
DELISTED
Alleghany Corp
Y
| $11.3M | 0.01% |
18,584
-8,876
| -32% | -$4.95M |
|
1143
Lamar Advertising Co
LAMR
$16.5B
| $11.3M | 0.01% |
167,990
+69,579
| +71% | +$4.51M |
|
|
FRAN
1144
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.3M | 0.01% |
52,139
-4,140
| -7% | -$861K |
|
|
FFWM
1145
DELISTED
First Foundation Inc
FFWM
| $11.3M | 0.01% |
791,516
+54,894
| +7% | +$731K |
|
1146
Worthington Enterprises
WOR
$2.82B
| $11.3M | 0.01% |
385,590
-142,629
| -27% | -$4.59M |
|
|
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.01% |
290,240
+176,474
| +155% | +$6.64M |
|
1148
Cheesecake Factory
CAKE
$4.42B
| $11.3M | 0.01% |
188,194
+150,955
| +405% | +$8.53M |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$2.23B
| $11.3M | 0.01% |
594,857
-4,248,185
| -88% | -$82.3M |
|
|
SCS
1150
DELISTED
Steelcase
SCS
| $11.2M | 0.01% |
628,393
-164,798
| -21% | -$2.48M |
|
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.