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 | |
|---|---|---|---|---|---|---|
|
SOHU
1401
Sohu.com
SOHU
$346M
| $7.13M | 0.01% |
210,256
+22,730
| +12% | +$849K |
|
1402
Viasat
VSAT
$10.2B
| $7.11M | 0.01% |
107,348
+65,189
| +155% | +$4.67M |
|
1403
Brown & Brown
BRO
$24.6B
| $7.11M | 0.01% |
316,798
-125,884
| -28% | -$2.56M |
|
1404
Central Garden & Pet Co
CENT
$2.78B
| $7.09M | 0.01% |
267,984
+193,064
| +258% | +$4.4M |
|
|
SNBR
1405
DELISTED
Sleep Number
SNBR
| $7.09M | 0.01% |
313,446
+177,354
| +130% | +$3.84M |
|
1406
RLJ Lodging Trust
RLJ
$1.89B
| $7.09M | 0.01% |
289,544
-249,693
| -46% | -$5.5M |
|
1407
Genesco
GCO
$432M
| $7.09M | 0.01% |
114,144
+74,632
| +189% | +$4.55M |
|
|
GNC
1408
DELISTED
GNC Holdings, Inc.
GNC
| $7.06M | 0.01% |
640,098
+398,672
| +165% | +$6.24M |
|
|
CRZO
1409
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.06M | 0.01% |
189,049
+107,523
| +132% | +$4.15M |
|
1410
Nektar Therapeutics
NKTR
$2.39B
| $7.02M | 0.01% |
38,150
+16,761
| +78% | +$3.41M |
|
|
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.01% |
156,796
-370,966
| -70% | -$16.4M |
|
1412
OSI Systems
OSIS
$3.64B
| $7.01M | 0.01% |
92,114
-48,250
| -34% | -$3.48M |
|
1413
Stratasys
SSYS
$690M
| $7M | 0.01% |
423,621
-39,135
| -8% | -$767K |
|
1414
Five Below
FIVE
$11.5B
| $7M | 0.01% |
175,316
-95,133
| -35% | -$3.74M |
|
1415
Mine Safety
MSA
$6.94B
| $7M | 0.01% |
101,022
+17,954
| +22% | +$1.11M |
|
|
SFE
1416
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7M | 0.01% |
520,179
+8,752
| +2% | +$108K |
|
1417
ICL Group
ICL
$6.76B
| $6.98M | 0.01% |
1,698,946
+52,209
| +3% | +$201K |
|
1418
RingCentral
RNG
$4.77B
| $6.97M | 0.01% |
338,530
+88,998
| +36% | +$1.95M |
|
1419
Sanofi
SNY
$109B
| $6.97M | 0.01% |
172,373
-864,557
| -83% | -$34.1M |
|
|
AL
1420
DELISTED
Air Lease Corp
AL
| $6.96M | 0.01% |
202,800
+61,133
| +43% | +$2.01M |
|
1421
Dr. Reddy's Laboratories
RDY
$9.77B
| $6.96M | 0.01% |
768,805
-585,275
| -43% | -$5.45M |
|
|
TPH
1422
DELISTED
Tri Pointe Homes
TPH
| $6.96M | 0.01% |
606,334
-1,092,502
| -64% | -$13.1M |
|
1423
Vishay Intertechnology
VSH
$5.02B
| $6.95M | 0.01% |
429,038
-409,229
| -49% | -$6.09M |
|
|
HMSY
1424
DELISTED
HMS Holdings Corp.
HMSY
| $6.92M | 0.01% |
381,023
-197,882
| -34% | -$3.85M |
|
1425
First Majestic Silver
AG
$7.75B
| $6.9M | 0.01% |
904,498
-1,061,690
| -54% | -$8.85M |
|
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.