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 | |
|---|---|---|---|---|---|---|
1251
Live Nation Entertainment
LYV
$42.1B
| $9.37M | 0.01% |
352,313
+59,220
| +20% | +$1.63M |
|
1252
Ryanair
RYAAY
$31.1B
| $9.36M | 0.01% |
281,145
+89,050
| +46% | +$2.8M |
|
|
JNS
1253
DELISTED
Janus Capital Group Inc
JNS
| $9.34M | 0.01% |
704,284
-123,517
| -15% | -$1.7M |
|
1254
Carter's
CRI
$1.45B
| $9.31M | 0.01% |
107,836
-106,199
| -50% | -$9.49M |
|
1255
Qualys
QLYS
$4.78B
| $9.3M | 0.01% |
293,941
+180,278
| +159% | +$6.35M |
|
|
KS
1256
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.28M | 0.01% |
421,076
+204,374
| +94% | +$4.15M |
|
1257
Webster Financial
WBS
$12.5B
| $9.27M | 0.01% |
170,811
+48,296
| +39% | +$2.22M |
|
1258
Telephone and Data Systems
TDS
$3.87B
| $9.27M | 0.01% |
321,120
+16,143
| +5% | +$440K |
|
1259
GoDaddy
GDDY
$13.6B
| $9.27M | 0.01% |
265,261
-31,136
| -11% | -$1.09M |
|
|
SN
1260
DELISTED
Sanchez Energy Corporation
SN
| $9.27M | 0.01% |
1,026,310
-32,476
| -3% | -$260K |
|
1261
STAG Industrial
STAG
$7.79B
| $9.26M | 0.01% |
387,826
+29,571
| +8% | +$681K |
|
1262
Fossil Group
FOSL
$262M
| $9.25M | 0.01% |
357,698
+314,063
| +720% | +$9.45M |
|
1263
Watsco Inc
WSO
$15.1B
| $9.25M | 0.01% |
62,443
+32,808
| +111% | +$4.75M |
|
1264
MillerKnoll
MLKN
$1.61B
| $9.21M | 0.01% |
269,235
+221,751
| +467% | +$6.91M |
|
|
HDP
1265
DELISTED
Hortonworks, Inc.
HDP
| $9.2M | 0.01% |
1,107,366
-49,624
| -4% | -$413K |
|
|
MTGE
1266
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.17M | 0.01% |
584,085
-83,649
| -13% | -$1.39M |
|
1267
Unisys
UIS
$250M
| $9.15M | 0.01% |
612,301
-114,770
| -16% | -$1.46M |
|
|
ACC
1268
DELISTED
American Campus Communities, Inc.
ACC
| $9.13M | 0.01% |
183,489
-1,956,429
| -91% | -$94.4M |
|
|
AAN.A
1269
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.13M | 0.01% |
285,329
+215,366
| +308% | +$6.89M |
|
1270
FTI Consulting
FCN
$5.04B
| $9.13M | 0.01% |
202,450
-28,493
| -12% | -$1.24M |
|
1271
Gentex
GNTX
$5.12B
| $9.12M | 0.01% |
463,300
-274,863
| -37% | -$5M |
|
1272
Puma Biotechnology
PBYI
$406M
| $9.12M | 0.01% |
296,971
+170,889
| +136% | +$7.39M |
|
1273
Highwoods Properties
HIW
$3.71B
| $9.1M | 0.01% |
178,488
-13,389
| -7% | -$655K |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $9.09M | 0.01% |
96,451
-89,601
| -48% | -$7.92M |
|
|
CEQP
1275
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.07M | 0.01% |
355,036
+178,064
| +101% | +$3.89M |
|
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.