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 | |
|---|---|---|---|---|---|---|
1676
Vanda Pharmaceuticals
VNDA
$304M
| $4.21M | ﹤0.01% |
263,800
+36,321
| +16% | +$584K |
|
|
RATE
1677
DELISTED
Bankrate Inc
RATE
| $4.18M | ﹤0.01% |
378,883
-239,934
| -39% | -$2.27M |
|
1678
Ingevity
NGVT
$2.46B
| $4.18M | ﹤0.01% |
76,218
+17,720
| +30% | +$850K |
|
|
PSB
1679
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | ﹤0.01% |
35,874
-1,701
| -5% | -$187K |
|
|
ACET
1680
DELISTED
Aceto Corp
ACET
| $4.17M | ﹤0.01% |
189,869
+92,927
| +96% | +$1.83M |
|
1681
Lesaka Technologies
LSAK
$384M
| $4.16M | ﹤0.01% |
362,663
+316,851
| +692% | +$3.48M |
|
1682
Globant
GLOB
$1.65B
| $4.16M | ﹤0.01% |
124,743
-277,120
| -69% | -$10.9M |
|
|
SCNB
1683
DELISTED
Suffolk Bancorp
SCNB
| $4.15M | ﹤0.01% |
96,945
+21,997
| +29% | +$860K |
|
1684
G-III Apparel Group
GIII
$1.54B
| $4.15M | ﹤0.01% |
140,355
-21,120
| -13% | -$613K |
|
1685
Insperity
NSP
$2.03B
| $4.14M | ﹤0.01% |
116,742
-174,890
| -60% | -$6.31M |
|
1686
Northwest Natural Holdings
NWN
$2.15B
| $4.14M | ﹤0.01% |
69,181
-42,914
| -38% | -$2.5M |
|
1687
National CineMedia
NCMI
$378M
| $4.12M | ﹤0.01% |
27,988
+12,911
| +86% | +$1.9M |
|
1688
Century Aluminum
CENX
$4.22B
| $4.11M | ﹤0.01% |
480,037
-1,202,169
| -71% | -$10.3M |
|
1689
Korn Ferry
KFY
$4.31B
| $4.1M | ﹤0.01% |
139,417
-38,892
| -22% | -$948K |
|
|
JUNO
1690
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.09M | ﹤0.01% |
217,245
-222,153
| -51% | -$5.44M |
|
1691
Cerus
CERS
$575M
| $4.09M | ﹤0.01% |
940,732
+57,908
| +7% | +$301K |
|
1692
Acco Brands
ACCO
$399M
| $4.09M | ﹤0.01% |
313,536
-60,903
| -16% | -$712K |
|
1693
West Pharmaceutical
WST
$23.7B
| $4.09M | ﹤0.01% |
48,232
-9,278
| -16% | -$730K |
|
1694
MYR Group
MYRG
$5.01B
| $4.09M | ﹤0.01% |
108,518
+46,356
| +75% | +$1.59M |
|
|
TBI
1695
Trueblue
TBI
$227M
| $4.08M | ﹤0.01% |
165,630
-34,846
| -17% | -$734K |
|
1696
International Bancshares
IBOC
$4.77B
| $4.07M | ﹤0.01% |
99,875
+35,032
| +54% | +$1.25M |
|
1697
WisdomTree
WT
$2.79B
| $4.07M | ﹤0.01% |
365,548
+96,311
| +36% | +$1M |
|
|
NSU
1698
DELISTED
Nevsun Resources Ltd.
NSU
| $4.07M | ﹤0.01% |
1,316,885
-595,569
| -31% | -$1.8M |
|
1699
Trustmark
TRMK
$2.75B
| $4.06M | ﹤0.01% |
113,867
+31,983
| +39% | +$1.01M |
|
|
RPT
1700
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.05M | ﹤0.01% |
244,496
+118,304
| +94% | +$2.02M |
|
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.