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 | |
|---|---|---|---|---|---|---|
|
QTS
1426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.88M | 0.01% |
138,543
+96,609
| +230% | +$4.67M |
|
|
CHCT
1427
Community Healthcare Trust
CHCT
$543M
| $6.86M | 0.01% |
298,142
+34,228
| +13% | +$764K |
|
|
KG
1428
Kestrel Group
KG
$68M
| $6.85M | 0.01% |
19,637
-30,197
| -61% | -$9.26M |
|
|
NATI
1429
DELISTED
National Instruments Corp
NATI
| $6.85M | 0.01% |
222,295
-28,299
| -11% | -$824K |
|
|
GPACU
1430
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $6.85M | 0.01% |
+681,405
| New | +$6.83M |
|
|
1431
PUT
Apple
AAPL
$4.99T
| $6.84M | 0.01% |
236,436
+106,532
| +82% | +$3.02M |
|
|
BOBE
1432
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.84M | 0.01% |
128,662
-78,381
| -38% | -$3.53M |
|
|
TRQ
1433
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.84M | 0.01% |
211,748
+47,760
| +29% | +$1.54M |
|
1434
Algonquin Power & Utilities
AQN
$4.68B
| $6.83M | 0.01% |
+805,360
| New | +$6.81M |
|
1435
ANI Pharmaceuticals
ANIP
$1.84B
| $6.83M | 0.01% |
112,634
-11,200
| -9% | -$685K |
|
1436
Inogen
INGN
$174M
| $6.82M | 0.01% |
101,598
-14,609
| -13% | -$901K |
|
1437
Twilio
TWLO
$29.5B
| $6.82M | 0.01% |
236,252
+235,241
| +23,268% | +$8.81M |
|
1438
TIM SA
TIMB
$9.45B
| $6.81M | 0.01% |
577,338
-132,621
| -19% | -$1.66M |
|
|
EXPR
1439
DELISTED
Express, Inc.
EXPR
| $6.79M | 0.01% |
31,548
+21,483
| +213% | +$5.27M |
|
1440
Choice Hotels
CHH
$5.22B
| $6.75M | 0.01% |
120,509
+26,770
| +29% | +$1.34M |
|
1441
Hawaiian Electric Industries
HE
$2.28B
| $6.73M | 0.01% |
203,703
-168,085
| -45% | -$5.12M |
|
1442
SFL Corp
SFL
$1.61B
| $6.71M | 0.01% |
451,653
+338,437
| +299% | +$4.75M |
|
1443
CACI
CACI
$11.3B
| $6.7M | 0.01% |
53,888
-31,086
| -37% | -$3.59M |
|
|
STKL
1444
DELISTED
SunOpta
STKL
| $6.69M | 0.01% |
948,997
-286,018
| -23% | -$1.99M |
|
1445
Integra LifeSciences
IART
$1.54B
| $6.68M | 0.01% |
155,756
-194,762
| -56% | -$7.92M |
|
|
PRA
1446
DELISTED
ProAssurance
PRA
| $6.67M | 0.01% |
118,627
-75,228
| -39% | -$4.17M |
|
|
DEL
1447
DELISTED
Deltic Timber
DEL
| $6.63M | 0.01% |
86,110
-3,499
| -4% | -$239K |
|
1448
Paylocity
PCTY
$7.43B
| $6.63M | 0.01% |
220,833
+187,960
| +572% | +$7M |
|
1449
Nice
NICE
$5.94B
| $6.62M | 0.01% |
96,270
+34,498
| +56% | +$2.3M |
|
|
NBIS
1450
Nebius Group N.V.
NBIS
$43.1B
| $6.59M | 0.01% |
327,342
-343,912
| -51% | -$6.76M |
|
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.