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 | |
|---|---|---|---|---|---|---|
|
PTXP
1576
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.18M | ﹤0.01% |
345,595
+11,023
| +3% | +$179K |
|
|
TIVO
1577
DELISTED
Tivo Inc
TIVO
| $5.17M | ﹤0.01% |
247,610
-373,288
| -60% | -$7.59M |
|
|
INFN
1578
DELISTED
Infinera Corporation Common Stock
INFN
| $5.17M | ﹤0.01% |
608,903
+49,618
| +9% | +$425K |
|
|
NILE
1579
DELISTED
Blue Nile, Inc.
NILE
| $5.17M | ﹤0.01% |
127,253
+52,797
| +71% | +$2.02M |
|
1580
Lincoln Electric
LECO
$14.1B
| $5.16M | ﹤0.01% |
67,359
-100,459
| -60% | -$7.2M |
|
1581
CALL
Netflix
NFLX
$305B
| $5.15M | ﹤0.01% |
415,940
-5,190
| -1% | -$61.5K |
|
1582
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.14M | ﹤0.01% |
74,229
-22,190
| -23% | -$1.34M |
|
1583
Community Bank
CBU
$3.42B
| $5.14M | ﹤0.01% |
83,169
+4,005
| +5% | +$214K |
|
1584
CDW
CDW
$18.8B
| $5.12M | ﹤0.01% |
98,415
-199,857
| -67% | -$9.75M |
|
1585
AAR Corp
AIR
$5.43B
| $5.11M | ﹤0.01% |
154,633
-12,862
| -8% | -$443K |
|
1586
Banco Santander
SAN
$193B
| $5.11M | ﹤0.01% |
1,029,432
+593,024
| +136% | +$2.7M |
|
|
ECHO
1587
EchoStar
ECHO
$24B
| $5.1M | ﹤0.01% |
122,583
-24,058
| -16% | -$956K |
|
1588
Main Street Capital
MAIN
$5.1B
| $5.1M | ﹤0.01% |
138,642
+47,041
| +51% | +$1.66M |
|
|
MIK
1589
DELISTED
Michaels Stores, Inc
MIK
| $5.09M | ﹤0.01% |
249,225
-88,832
| -26% | -$2.06M |
|
|
CYNO
1590
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.09M | ﹤0.01% |
111,611
-56,243
| -34% | -$2.58M |
|
|
CUDA
1591
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.08M | ﹤0.01% |
237,205
+10,466
| +5% | +$244K |
|
1592
Neogen
NEOG
$2.01B
| $5.07M | ﹤0.01% |
204,771
-38,656
| -16% | -$858K |
|
1593
Caleres
CAL
$431M
| $5.06M | ﹤0.01% |
154,140
-100,057
| -39% | -$2.93M |
|
1594
Factset
FDS
$10.3B
| $5.06M | ﹤0.01% |
30,966
-31,558
| -50% | -$5.03M |
|
|
WDR
1595
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.03M | ﹤0.01% |
258,188
-106,928
| -29% | -$1.99M |
|
1596
VEON
VEON
$3.49B
| $5.03M | ﹤0.01% |
52,296
+48,333
| +1,220% | +$4.18M |
|
1597
MaxLinear
MXL
$5.18B
| $5.03M | ﹤0.01% |
230,695
+201,716
| +696% | +$4.18M |
|
|
DNKN
1598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
95,365
+23,738
| +33% | +$1.22M |
|
1599
OR Royalties Inc
OR
$5.47B
| $4.97M | ﹤0.01% |
511,879
-667,756
| -57% | -$6.63M |
|
|
SHLM
1600
DELISTED
Schulman (A.) Inc
SHLM
| $4.96M | ﹤0.01% |
148,484
-6,421
| -4% | -$204K |
|
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.