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 | |
|---|---|---|---|---|---|---|
1301
US Foods
USFD
$22.3B
| $8.76M | 0.01% |
318,916
+81,372
| +34% | +$1.95M |
|
1302
First Solar
FSLR
$21.8B
| $8.75M | 0.01% |
272,690
+37,181
| +16% | +$1.31M |
|
1303
Emcor
EME
$31.4B
| $8.75M | 0.01% |
123,656
+30,044
| +32% | +$1.97M |
|
1304
TriNet
TNET
$3.14B
| $8.74M | 0.01% |
341,386
+7,755
| +2% | +$176K |
|
1305
Gentherm
THRM
$1.29B
| $8.72M | 0.01% |
257,563
-142,702
| -36% | -$4.44M |
|
|
GXP.PRB.CL
1306
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $8.7M | 0.01% |
+172,000
| New | +$8.76M |
|
1307
YPF
YPF
$19.5B
| $8.7M | 0.01% |
527,470
+22,781
| +5% | +$390K |
|
1308
Steven Madden
SHOO
$3.22B
| $8.7M | 0.01% |
365,007
+231,438
| +173% | +$5.63M |
|
|
ENH
1309
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.7M | 0.01% |
94,117
-15,915
| -14% | -$1.46M |
|
|
CVSA
1310
Covista Inc
CVSA
$4.3B
| $8.65M | 0.01% |
277,466
+82,040
| +42% | +$2.22M |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.65M | 0.01% |
221,695
-81,457
| -27% | -$3.1M |
|
|
S
1312
DELISTED
Sprint Corporation
S
| $8.65M | 0.01% |
1,027,217
-496,426
| -33% | -$3.67M |
|
|
MBFI
1313
DELISTED
MB Financial Corp
MBFI
| $8.65M | 0.01% |
183,154
+16,446
| +10% | +$681K |
|
1314
Sarepta Therapeutics
SRPT
$1.63B
| $8.62M | 0.01% |
314,364
-17,766
| -5% | -$714K |
|
1315
Prosperity Bancshares
PB
$8.82B
| $8.61M | 0.01% |
120,046
+50,223
| +72% | +$3.14M |
|
1316
Employers Holdings
EIG
$912M
| $8.61M | 0.01% |
217,531
-22,438
| -9% | -$759K |
|
|
CALY
1317
Callaway Golf Company
CALY
$3.28B
| $8.59M | 0.01% |
783,497
+142,064
| +22% | +$1.61M |
|
|
TACO
1318
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.57M | 0.01% |
607,008
+13,994
| +2% | +$194K |
|
|
MDP
1319
DELISTED
Meredith Corporation
MDP
| $8.56M | 0.01% |
144,864
-30,154
| -17% | -$1.58M |
|
1320
Ubiquiti
UI
$32.4B
| $8.56M | 0.01% |
148,126
+75,486
| +104% | +$4.12M |
|
1321
Jones Lang LaSalle
JLL
$15.9B
| $8.54M | 0.01% |
84,501
-64,013
| -43% | -$6.43M |
|
1322
HealthEquity
HQY
$8.46B
| $8.52M | 0.01% |
210,376
+66,669
| +46% | +$2.58M |
|
1323
Vermilion Energy
VET
$1.59B
| $8.45M | 0.01% |
200,362
-103,839
| -34% | -$4.24M |
|
|
BBG
1324
DELISTED
Bill Barrett Corp
BBG
| $8.44M | 0.01% |
1,207,117
+191,308
| +19% | +$1.22M |
|
|
TMX
1325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.43M | 0.01% |
334,313
-24,640
| -7% | -$605K |
|
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.