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 | |
|---|---|---|---|---|---|---|
|
ESIO
1476
DELISTED
Electro Scientific Industries
ESIO
| $6.28M | 0.01% |
1,061,627
-22,781
| -2% | -$125K |
|
1477
Spire
SR
$4.88B
| $6.28M | 0.01% |
97,338
+22,128
| +29% | +$1.39M |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.21M | 0.01% |
118,950
-32,430
| -21% | -$1.58M |
|
|
PINC
1479
DELISTED
Premier
PINC
| $6.21M | 0.01% |
204,736
-136,281
| -40% | -$4.2M |
|
|
MYCC
1480
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.21M | 0.01% |
433,002
-256,656
| -37% | -$3.42M |
|
1481
Lumentum
LITE
$50.7B
| $6.2M | 0.01% |
160,546
-177,561
| -53% | -$7.07M |
|
1482
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $6.2M | 0.01% |
281,056
+59,788
| +27% | +$1.14M |
|
|
VASC
1483
DELISTED
Vascular Solutions Inc
VASC
| $6.2M | 0.01% |
110,453
+90,465
| +453% | +$4.61M |
|
|
ADPT
1484
DELISTED
Adeptus Health Inc
ADPT
| $6.19M | 0.01% |
810,464
+793,070
| +4,559% | +$14.6M |
|
1485
OneMain Financial
OMF
$7.19B
| $6.18M | 0.01% |
279,303
+113,343
| +68% | +$2.78M |
|
1486
Insulet
PODD
$11.6B
| $6.18M | 0.01% |
164,131
-113,194
| -41% | -$4.22M |
|
1487
Brady Corp
BRC
$4.6B
| $6.18M | 0.01% |
164,650
-55,114
| -25% | -$1.98M |
|
|
ARNC.PRB
1488
DELISTED
Arconic Inc.
ARNC.PRB
| $6.18M | 0.01% |
+205,000
| New | +$6.53M |
|
1489
AptarGroup
ATR
$8.8B
| $6.17M | 0.01% |
84,078
-27,377
| -25% | -$2.04M |
|
1490
Quad
QUAD
$434M
| $6.17M | 0.01% |
229,605
-6,556
| -3% | -$170K |
|
|
GRP.U
1491
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.16M | ﹤0.01% |
184,081
+34,725
| +23% | +$1.12M |
|
|
NCI
1492
DELISTED
Navigant Consulting, Inc.
NCI
| $6.13M | ﹤0.01% |
234,142
-5,355
| -2% | -$127K |
|
|
CHL
1493
DELISTED
China Mobile Limited
CHL
| $6.13M | ﹤0.01% |
116,894
+102,938
| +738% | +$5.78M |
|
|
PTR
1494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.13M | ﹤0.01% |
83,140
+16,340
| +24% | +$1.15M |
|
1495
Agios Pharmaceuticals
AGIO
$2.14B
| $6.06M | ﹤0.01% |
145,204
-57,976
| -29% | -$3.04M |
|
1496
Super Micro Computer
SMCI
$18.4B
| $6.04M | ﹤0.01% |
2,152,590
+203,060
| +10% | +$512K |
|
1497
Shopify
SHOP
$169B
| $6.03M | ﹤0.01% |
1,406,220
-850,910
| -38% | -$3.57M |
|
|
MOMO
1498
Hello Group
MOMO
$869M
| $6.02M | ﹤0.01% |
327,865
-77,259
| -19% | -$1.71M |
|
|
PIR
1499
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.02M | ﹤0.01% |
35,242
-72,515
| -67% | -$8.41M |
|
1500
Signet Jewelers
SIG
$3.81B
| $6.01M | ﹤0.01% |
63,846
-81,926
| -56% | -$7.19M |
|
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.