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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9.09B
| $10.7M | 0.01% |
130,779
-109,902
| -46% | -$8.17M |
|
1177
Alamos Gold
AGI
$12.1B
| $10.7M | 0.01% |
1,558,055
-703,549
| -31% | -$4.94M |
|
|
ABMD
1178
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.01% |
94,498
-238,936
| -72% | -$27.7M |
|
|
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.01% |
682,380
+516,360
| +311% | +$7.68M |
|
1180
Clean Harbors
CLH
$16B
| $10.6M | 0.01% |
191,267
+22,850
| +14% | +$1.15M |
|
|
NVRO
1181
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
145,969
-17,902
| -11% | -$1.53M |
|
|
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 0.01% |
201,577
+77,529
| +62% | +$4.54M |
|
1183
Prospect Capital
PSEC
$1.12B
| $10.6M | 0.01% |
1,269,332
+255,815
| +25% | +$2.05M |
|
|
IRBT
1184
DELISTED
iRobot
IRBT
| $10.6M | 0.01% |
181,281
-39,511
| -18% | -$2.06M |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $10.6M | 0.01% |
373,252
-16,336
| -4% | -$395K |
|
1186
Minerals Technologies
MTX
$2.33B
| $10.6M | 0.01% |
136,950
+63,663
| +87% | +$4.72M |
|
1187
SITE Centers
SITC
$235M
| $10.6M | 0.01% |
536,529
-4,001,923
| -88% | -$79.9M |
|
1188
Huntsman Corp
HUN
$2B
| $10.6M | 0.01% |
553,110
-1,722,338
| -76% | -$31.3M |
|
|
CLAC
1189
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.5M | 0.01% |
1,057,524
+500
| +0% | +$4.95K |
|
1190
Hecla Mining
HL
$9.76B
| $10.5M | 0.01% |
2,007,679
-3,470,524
| -63% | -$20.3M |
|
|
HIBB
1191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.01% |
280,647
-12,666
| -4% | -$513K |
|
|
RDS.A
1192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.01% |
192,327
-398,347
| -67% | -$20.5M |
|
|
WCN
1193
Waste Connections
WCN
$42.7B
| $10.4M | 0.01% |
198,828
-215,768
| -52% | -$10.9M |
|
|
1194
CALL
Apple
AAPL
$4.99T
| $10.4M | 0.01% |
357,752
+166,668
| +87% | +$4.73M |
|
|
P
1195
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
793,176
+486,396
| +159% | +$6.03M |
|
1196
Commerce Bancshares
CBSH
$8.64B
| $10.3M | 0.01% |
277,306
-51,833
| -16% | -$1.75M |
|
|
CIM
1197
Chimera Investment
CIM
$1.06B
| $10.3M | 0.01% |
202,310
+127,739
| +171% | +$6.26M |
|
1198
Flowserve
FLS
$9.38B
| $10.3M | 0.01% |
214,723
-177,597
| -45% | -$8.23M |
|
|
ARGO
1199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.01% |
179,854
-38,472
| -18% | -$2.05M |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
340,529
-381,886
| -53% | -$11.3M |
|
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.