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 | |
|---|---|---|---|---|---|---|
|
ATW
1651
DELISTED
Atwood Oceanics
ATW
| $4.5M | ﹤0.01% |
343,009
-613,645
| -64% | -$6.03M |
|
1652
First Citizens BancShares
FCNCA
$24.7B
| $4.5M | ﹤0.01% |
12,669
+8,994
| +245% | +$2.94M |
|
|
ARR
1653
Armour Residential REIT
ARR
$2.32B
| $4.49M | ﹤0.01% |
41,389
-43,878
| -51% | -$4.87M |
|
1654
Forward Air
FWRD
$461M
| $4.46M | ﹤0.01% |
94,263
-141,975
| -60% | -$6.5M |
|
1655
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.46M | ﹤0.01% |
472,446
-81,109
| -15% | -$785K |
|
|
CNSL
1656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.42M | ﹤0.01% |
164,608
+10,015
| +6% | +$262K |
|
1657
News Corp Class B
NWS
$17.7B
| $4.42M | ﹤0.01% |
374,341
+27,691
| +8% | +$352K |
|
1658
Moelis & Co
MC
$4.85B
| $4.41M | ﹤0.01% |
130,223
-14,410
| -10% | -$407K |
|
1659
PTC Therapeutics
PTCT
$6.18B
| $4.39M | ﹤0.01% |
403,090
-296,983
| -42% | -$3.12M |
|
1660
Sony
SONY
$137B
| $4.39M | ﹤0.01% |
784,210
+411,935
| +111% | +$2.5M |
|
|
AIRM
1661
DELISTED
Air Methods Corp
AIRM
| $4.37M | ﹤0.01% |
137,345
-203,355
| -60% | -$6.27M |
|
|
ORIT
1662
DELISTED
Oritani Financial Corp. New
ORIT
| $4.34M | ﹤0.01% |
231,737
-161,635
| -41% | -$2.73M |
|
|
AY
1663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.34M | ﹤0.01% |
224,349
-178,665
| -44% | -$3.26M |
|
|
FRP
1664
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.34M | ﹤0.01% |
232,018
+214,894
| +1,255% | +$3.62M |
|
|
VRE
1665
DELISTED
Veris Residential
VRE
| $4.32M | ﹤0.01% |
148,901
+90,376
| +154% | +$2.42M |
|
1666
Suburban Propane Partners
SPH
$1.21B
| $4.28M | ﹤0.01% |
142,467
+33,300
| +31% | +$1.02M |
|
1667
American Financial Group
AFG
$11.9B
| $4.28M | ﹤0.01% |
48,581
-35,650
| -42% | -$2.86M |
|
1668
Manitowoc
MTW
$491M
| $4.28M | ﹤0.01% |
178,878
-194,619
| -52% | -$4.01M |
|
|
CLD
1669
DELISTED
Cloud Peak Energy Inc
CLD
| $4.28M | ﹤0.01% |
762,343
+692,472
| +991% | +$4.18M |
|
|
BDN
1670
Brandywine Realty Trust
BDN
$509M
| $4.26M | ﹤0.01% |
258,042
+3,489
| +1% | +$53.4K |
|
1671
Weibo
WB
$1.97B
| $4.24M | ﹤0.01% |
104,473
+79,587
| +320% | +$3.8M |
|
1672
Interactive Brokers
IBKR
$38.4B
| $4.23M | ﹤0.01% |
463,820
-211,216
| -31% | -$1.92M |
|
1673
Silgan Holdings
SLGN
$4.51B
| $4.23M | ﹤0.01% |
165,340
+81,118
| +96% | +$2.04M |
|
1674
Skywest
SKYW
$4.35B
| $4.22M | ﹤0.01% |
115,837
+4,376
| +4% | +$147K |
|
1675
Stride
LRN
$4.16B
| $4.22M | ﹤0.01% |
245,935
+12,658
| +5% | +$183K |
|
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.