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 | |
|---|---|---|---|---|---|---|
1351
Carpenter Technology
CRS
$27.8B
| $7.93M | 0.01% |
219,417
+164,135
| +297% | +$6.09M |
|
|
HEES
1352
DELISTED
H&E Equipment Services
HEES
| $7.88M | 0.01% |
339,088
+70,807
| +26% | +$1.3M |
|
1353
CTS Corp
CTS
$1.85B
| $7.87M | 0.01% |
351,548
-38,761
| -10% | -$793K |
|
1354
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $7.83M | 0.01% |
6,578
| – | – |
|
|
JOYY
1355
JOYY Inc
JOYY
$3.77B
| $7.82M | 0.01% |
198,385
+49,964
| +34% | +$2.35M |
|
1356
Strategy Inc
MSTR
$35.1B
| $7.81M | 0.01% |
395,760
+170,370
| +76% | +$3.22M |
|
|
GCP
1357
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.79M | 0.01% |
291,259
-6,414
| -2% | -$173K |
|
|
TXNM
1358
TXNM Energy Inc
TXNM
$6.43B
| $7.78M | 0.01% |
226,991
+122,409
| +117% | +$3.97M |
|
1359
W.P. Carey
WPC
$16.8B
| $7.76M | 0.01% |
134,134
-136,991
| -51% | -$8.01M |
|
1360
Portland General Electric
POR
$5.92B
| $7.76M | 0.01% |
179,155
+44,091
| +33% | +$1.86M |
|
1361
KB Home
KBH
$3.54B
| $7.73M | 0.01% |
489,037
+262,011
| +115% | +$4.09M |
|
|
PRMW
1362
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 0.01% |
676,316
-105,880
| -14% | -$1.31M |
|
1363
Dycom Industries
DY
$12.1B
| $7.66M | 0.01% |
95,387
-276,579
| -74% | -$22.4M |
|
|
TGI
1364
DELISTED
Triumph Group
TGI
| $7.65M | 0.01% |
288,817
+37,996
| +15% | +$1.01M |
|
1365
Pebblebrook Hotel Trust
PEB
$2.2B
| $7.64M | 0.01% |
257,106
-1,966,290
| -88% | -$54.5M |
|
|
PTLA
1366
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.64M | 0.01% |
340,783
-135,711
| -28% | -$2.65M |
|
1367
LXP Industrial Trust
LXP
$3.53B
| $7.63M | 0.01% |
141,401
-21,975
| -13% | -$1.12M |
|
1368
TransUnion
TRU
$16.1B
| $7.59M | 0.01% |
245,539
-87,398
| -26% | -$2.75M |
|
1369
Elbit Systems
ESLT
$38.4B
| $7.55M | 0.01% |
74,121
+24,977
| +51% | +$2.49M |
|
1370
Enviri
NVRI
$623M
| $7.55M | 0.01% |
555,198
+88,373
| +19% | +$1.06M |
|
1371
Sportsman's Warehouse
SPWH
$45.7M
| $7.52M | 0.01% |
801,424
+355,061
| +80% | +$3.37M |
|
1372
LPL Financial
LPLA
$27.4B
| $7.52M | 0.01% |
213,692
+179,597
| +527% | +$6.28M |
|
|
IPXL
1373
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.52M | 0.01% |
567,595
+53,303
| +10% | +$911K |
|
1374
New Jersey Resources
NJR
$6.04B
| $7.52M | 0.01% |
211,840
+98,625
| +87% | +$3.35M |
|
1375
UMB Financial
UMBF
$10.9B
| $7.52M | 0.01% |
97,513
+17,562
| +22% | +$1.22M |
|
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.