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 | |
|---|---|---|---|---|---|---|
1501
Post Holdings
POST
$4.27B
| $6M | ﹤0.01% |
114,103
-340,992
| -75% | -$17.2M |
|
1502
AtriCure
ATRC
$2.02B
| $6M | ﹤0.01% |
306,566
+15,696
| +5% | +$284K |
|
1503
Delek US
DK
$3.85B
| $5.97M | ﹤0.01% |
248,123
-60,661
| -20% | -$1.19M |
|
1504
Andersons Inc
ANDE
$2.49B
| $5.95M | ﹤0.01% |
133,224
-120,757
| -48% | -$4.72M |
|
1505
HNI Corp
HNI
$3.17B
| $5.95M | ﹤0.01% |
106,408
+21,662
| +26% | +$1.03M |
|
|
MTOR
1506
DELISTED
MERITOR, Inc.
MTOR
| $5.95M | ﹤0.01% |
478,854
+266,203
| +125% | +$3.13M |
|
1507
Community Health Systems
CYH
$393M
| $5.94M | ﹤0.01% |
1,063,786
+105,879
| +11% | +$735K |
|
1508
Sensient Technologies
SXT
$5.3B
| $5.94M | ﹤0.01% |
75,642
+9,566
| +14% | +$730K |
|
1509
Sabra Healthcare REIT
SBRA
$5.61B
| $5.92M | ﹤0.01% |
242,423
-10,653
| -4% | -$244K |
|
1510
Southwest Gas
SWX
$6.7B
| $5.92M | ﹤0.01% |
77,260
+35,701
| +86% | +$2.58M |
|
|
EFC
1511
Ellington Financial
EFC
$1.7B
| $5.92M | ﹤0.01% |
381,200
+151,000
| +66% | +$2.41M |
|
|
GIMO
1512
DELISTED
Gigamon Inc.
GIMO
| $5.91M | ﹤0.01% |
129,897
-62,979
| -33% | -$3.28M |
|
|
DBD
1513
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.91M | ﹤0.01% |
235,088
-215,836
| -48% | -$5.09M |
|
1514
Icahn Enterprises
IEP
$5.26B
| $5.9M | ﹤0.01% |
98,400
-9,386
| -9% | -$506K |
|
1515
TD Synnex
SNX
$19.8B
| $5.87M | ﹤0.01% |
96,962
+14,104
| +17% | +$800K |
|
|
NSH
1516
DELISTED
NuStar GP Holdings LLC
NSH
| $5.87M | ﹤0.01% |
202,974
-21,200
| -9% | -$544K |
|
|
SKX
1517
DELISTED
Skechers
SKX
| $5.85M | ﹤0.01% |
238,105
-148,231
| -38% | -$3.42M |
|
|
SF
1518
Stifel
SF
$12.8B
| $5.83M | ﹤0.01% |
262,613
+191,745
| +271% | +$3.85M |
|
1519
Liberty Broadband Class C
LBRDK
$4.72B
| $5.8M | ﹤0.01% |
78,388
-149,047
| -66% | -$10.5M |
|
|
NSM
1520
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.79M | ﹤0.01% |
320,924
+227,340
| +243% | +$3.75M |
|
|
ITCI
1521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.77M | ﹤0.01% |
382,734
+208,419
| +120% | +$2.94M |
|
1522
InterContinental Hotels
IHG
$23.9B
| $5.77M | ﹤0.01% |
118,467
+5,792
| +5% | +$262K |
|
1523
Cabot Corp
CBT
$4.7B
| $5.74M | ﹤0.01% |
113,564
-18,017
| -14% | -$928K |
|
|
VTLE
1524
DELISTED
Vital Energy
VTLE
| $5.73M | ﹤0.01% |
20,283
+11,283
| +125% | +$3.1M |
|
|
YELL
1525
DELISTED
Yellow Corporation Common Stock
YELL
| $5.73M | ﹤0.01% |
431,854
+23,752
| +6% | +$299K |
|
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.