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 | |
|---|---|---|---|---|---|---|
1276
Teleflex
TFX
$5.94B
| $9.05M | 0.01% |
56,191
+14,451
| +35% | +$2.25M |
|
1277
JB Hunt Transport Services
JBHT
$26.1B
| $9.04M | 0.01% |
93,189
-363,117
| -80% | -$32.3M |
|
1278
ResMed
RMD
$30.3B
| $9.04M | 0.01% |
145,748
-630,202
| -81% | -$38.6M |
|
1279
Coherent
COHR
$47.6B
| $9.02M | 0.01% |
304,220
+24,893
| +9% | +$709K |
|
1280
KB Financial Group
KB
$40.6B
| $8.99M | 0.01% |
254,692
+98,377
| +63% | +$3.54M |
|
|
SDRL
1281
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.98M | 0.01% |
9,836
-4,137
| -30% | -$3.03M |
|
|
MDR
1282
DELISTED
McDermott International
MDR
| $8.97M | 0.01% |
404,683
+150,457
| +59% | +$2.8M |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $8.93M | 0.01% |
217,804
-441,133
| -67% | -$19M |
|
1284
Movado Group
MOV
$846M
| $8.93M | 0.01% |
310,703
+7,608
| +3% | +$196K |
|
1285
Novanta
NOVT
$5.04B
| $8.93M | 0.01% |
425,170
+10,086
| +2% | +$192K |
|
1286
Popular Inc
BPOP
$11.1B
| $8.91M | 0.01% |
203,487
+90,081
| +79% | +$3.64M |
|
|
KND
1287
DELISTED
Kindred Healthcare
KND
| $8.9M | 0.01% |
1,133,675
+196,983
| +21% | +$1.62M |
|
1288
Guidewire Software
GWRE
$13.3B
| $8.89M | 0.01% |
180,252
-33,144
| -16% | -$1.86M |
|
1289
Mueller Industries
MLI
$14.7B
| $8.88M | 0.01% |
889,116
+108,828
| +14% | +$960K |
|
|
AEGN
1290
DELISTED
Aegion Corp
AEGN
| $8.88M | 0.01% |
374,712
+172,801
| +86% | +$3.83M |
|
1291
Saic
SAIC
$5.14B
| $8.88M | 0.01% |
104,670
-18,913
| -15% | -$1.45M |
|
|
CTLT
1292
DELISTED
CATALENT, INC.
CTLT
| $8.87M | 0.01% |
329,233
+52,655
| +19% | +$1.31M |
|
1293
Bausch Health
BHC
$1.69B
| $8.86M | 0.01% |
610,172
+89,730
| +17% | +$1.65M |
|
|
VG
1294
DELISTED
Vonage Holdings Corporation
VG
| $8.85M | 0.01% |
1,292,429
+820,942
| +174% | +$5.43M |
|
|
DENN
1295
DELISTED
Denny's
DENN
| $8.85M | 0.01% |
689,817
-27,603
| -4% | -$322K |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $8.83M | 0.01% |
104,351
-18,427
| -15% | -$1.53M |
|
|
ESL
1297
DELISTED
Esterline Technologies
ESL
| $8.81M | 0.01% |
98,780
+57,587
| +140% | +$4.71M |
|
|
STBZ
1298
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.8M | 0.01% |
327,852
-70,414
| -18% | -$1.72M |
|
1299
AZZ Inc
AZZ
$4.41B
| $8.8M | 0.01% |
137,686
-29,886
| -18% | -$1.8M |
|
|
IQNT
1300
DELISTED
Inteliquent, Inc.
IQNT
| $8.77M | 0.01% |
382,537
+296,741
| +346% | +$6.11M |
|
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.