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 | |
|---|---|---|---|---|---|---|
|
PBFX
1551
DELISTED
PBF LOGISTICS LP
PBFX
| $5.47M | ﹤0.01% |
300,590
-409,781
| -58% | -$7.72M |
|
|
SFR
1552
DELISTED
Starwood Waypoint Homes
SFR
| $5.47M | ﹤0.01% |
189,890
+137,891
| +265% | +$4.01M |
|
|
SMC
1553
Summit Midstream
SMC
$417M
| $5.45M | ﹤0.01% |
14,454
+9,681
| +203% | +$3.31M |
|
|
SPPI
1554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.45M | ﹤0.01% |
1,230,669
-441,433
| -26% | -$1.85M |
|
|
SNCR
1555
DELISTED
Synchronoss Technologies
SNCR
| $5.45M | ﹤0.01% |
15,804
+10,721
| +211% | +$4.04M |
|
1556
Saia
SAIA
$10.6B
| $5.43M | ﹤0.01% |
123,005
+105,104
| +587% | +$4.06M |
|
|
PFPT
1557
DELISTED
Proofpoint, Inc.
PFPT
| $5.41M | ﹤0.01% |
76,643
-36,411
| -32% | -$2.74M |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $5.41M | ﹤0.01% |
226,519
+84,743
| +60% | +$2.03M |
|
|
IDTI
1559
DELISTED
Integrated Device Technology I
IDTI
| $5.4M | ﹤0.01% |
229,072
-254,640
| -53% | -$5.87M |
|
|
VGR
1560
DELISTED
Vector Group Ltd.
VGR
| $5.39M | ﹤0.01% |
387,367
+3,266
| +0.9% | +$42.4K |
|
|
UAM
1561
DELISTED
Universal American Corp
UAM
| $5.39M | ﹤0.01% |
542,033
+470,804
| +661% | +$4.14M |
|
|
BUFF
1562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.38M | ﹤0.01% |
223,896
-177,054
| -44% | -$4.29M |
|
|
ENIA
1563
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.38M | ﹤0.01% |
655,201
+240,602
| +58% | +$2M |
|
1564
Mativ Holdings
MATV
$471M
| $5.34M | ﹤0.01% |
117,386
-36,001
| -23% | -$1.46M |
|
|
DDC
1565
DELISTED
Dominion Diamond Corporation
DDC
| $5.34M | ﹤0.01% |
551,700
+388,304
| +238% | +$3.55M |
|
|
MGLN
1566
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.34M | ﹤0.01% |
70,952
-9,677
| -12% | -$619K |
|
|
LGF.B
1567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.32M | ﹤0.01% |
+216,957
| New | +$5.54M |
|
1568
Bank of Hawaii
BOH
$3.16B
| $5.3M | ﹤0.01% |
59,746
-34,128
| -36% | -$2.77M |
|
|
ACH
1569
Accendra Health
ACH
$247M
| $5.29M | ﹤0.01% |
149,808
-147,828
| -50% | -$5M |
|
|
SPNC
1570
DELISTED
Spectranetics Corp
SPNC
| $5.28M | ﹤0.01% |
215,594
+11,709
| +6% | +$275K |
|
|
AVXS
1571
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.25M | ﹤0.01% |
110,111
+3,595
| +3% | +$192K |
|
1572
ITT
ITT
$17.1B
| $5.24M | ﹤0.01% |
135,942
-102,144
| -43% | -$3.85M |
|
|
BRSL
1573
Brightstar Lottery PLC
BRSL
$1.89B
| $5.21M | ﹤0.01% |
204,186
+154,445
| +310% | +$4.14M |
|
|
FCE.A
1574
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.21M | ﹤0.01% |
250,083
-35,309
| -12% | -$716K |
|
1575
Nu Skin
NUS
$253M
| $5.2M | ﹤0.01% |
108,961
+19,110
| +21% | +$1.07M |
|
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.