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 | |
|---|---|---|---|---|---|---|
|
ESND
1701
DELISTED
Essendant Inc.
ESND
| $4.04M | ﹤0.01% |
193,568
-15,566
| -7% | -$296K |
|
|
MANT
1702
DELISTED
Mantech International Corp
MANT
| $4.04M | ﹤0.01% |
95,685
-9,655
| -9% | -$397K |
|
1703
Avanos Medical
AVNS
| $4.03M | ﹤0.01% |
109,194
-45,148
| -29% | -$1.61M |
|
|
HZNP
1704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.03M | ﹤0.01% |
249,473
+143,496
| +135% | +$2.6M |
|
|
NTRI
1705
DELISTED
NutriSystem, Inc.
NTRI
| $4.03M | ﹤0.01% |
116,288
-98,937
| -46% | -$3.34M |
|
|
GOV
1706
DELISTED
Government Properties Income Trust
GOV
| $4.03M | ﹤0.01% |
211,316
+31,757
| +18% | +$615K |
|
|
GAU
1707
Galiano Gold
GAU
$457M
| $4.01M | ﹤0.01% |
1,312,302
-524,345
| -29% | -$1.81M |
|
|
RICE
1708
DELISTED
Rice Energy Inc.
RICE
| $4.01M | ﹤0.01% |
188,224
-527,177
| -74% | -$12.6M |
|
1709
Littelfuse
LFUS
$10.4B
| $4.01M | ﹤0.01% |
26,432
-11,516
| -30% | -$1.64M |
|
|
CADE
1710
DELISTED
Cadence Bank
CADE
| $4M | ﹤0.01% |
129,068
+34,943
| +37% | +$936K |
|
1711
Sprouts Farmers Market
SFM
$7.44B
| $4M | ﹤0.01% |
211,309
-249,130
| -54% | -$5.23M |
|
|
INVN
1712
DELISTED
Invensense Inc
INVN
| $3.99M | ﹤0.01% |
312,163
-143,690
| -32% | -$1.23M |
|
|
FPI
1713
Farmland Partners
FPI
$415M
| $3.98M | ﹤0.01% |
356,420
+272,216
| +323% | +$2.97M |
|
|
FIG
1714
DELISTED
Fortress Investment Group Llc
FIG
| $3.97M | ﹤0.01% |
816,100
+499,700
| +158% | +$2.54M |
|
1715
Fulton Financial
FULT
$4.68B
| $3.96M | ﹤0.01% |
210,542
+64,928
| +45% | +$1.09M |
|
1716
SLM Corp
SLM
$4.83B
| $3.95M | ﹤0.01% |
358,710
-175,763
| -33% | -$1.58M |
|
|
MZTI
1717
The Marzetti Company
MZTI
$3.05B
| $3.94M | ﹤0.01% |
27,877
+13,190
| +90% | +$1.78M |
|
1718
Ecopetrol
EC
$33.7B
| $3.94M | ﹤0.01% |
435,424
+160,024
| +58% | +$1.4M |
|
1719
Prothena Corp
PRTA
$448M
| $3.94M | ﹤0.01% |
80,093
-21,138
| -21% | -$1.17M |
|
|
MDCO
1720
DELISTED
Medicines Co
MDCO
| $3.94M | ﹤0.01% |
116,032
-123,903
| -52% | -$4.39M |
|
1721
CALL
Citigroup
C
$213B
| $3.94M | ﹤0.01% |
66,225
+37,804
| +133% | +$2.04M |
|
|
IMGN
1722
DELISTED
Immunogen Inc
IMGN
| $3.93M | ﹤0.01% |
1,929,353
+362,397
| +23% | +$728K |
|
|
1723
PUT
JPMorgan Chase
JPM
$916B
| $3.93M | ﹤0.01% |
45,552
+36,844
| +423% | +$2.81M |
|
|
ELGX
1724
DELISTED
Endologix Inc
ELGX
| $3.93M | ﹤0.01% |
68,729
+34,193
| +99% | +$3.13M |
|
1725
Enerpac Tool Group
EPAC
$1.86B
| $3.93M | ﹤0.01% |
151,349
-186,306
| -55% | -$4.66M |
|
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.