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 | |
|---|---|---|---|---|---|---|
|
SUPV
1726
Grupo Supervielle
SUPV
$823M
| $3.91M | ﹤0.01% |
297,585
-65,124
| -18% | -$933K |
|
1727
REX American Resources
REX
$1.39B
| $3.9M | ﹤0.01% |
237,276
-98,532
| -29% | -$1.46M |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$864M
| $3.9M | ﹤0.01% |
234,915
-173,396
| -42% | -$2.91M |
|
1729
KT
KT
$8.74B
| $3.9M | ﹤0.01% |
276,670
+52,686
| +24% | +$793K |
|
|
IBKC
1730
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | ﹤0.01% |
46,355
+29,978
| +183% | +$2.3M |
|
|
CHSP
1731
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.88M | ﹤0.01% |
150,085
-50,967
| -25% | -$1.21M |
|
1732
Strategic Education
STRA
$1.98B
| $3.88M | ﹤0.01% |
48,081
+25,433
| +112% | +$1.66M |
|
1733
Federated Hermes
FHI
$4.56B
| $3.85M | ﹤0.01% |
136,373
-9,818
| -7% | -$272K |
|
1734
Banco de Chile
BCH
$20.6B
| $3.84M | ﹤0.01% |
171,574
+108,251
| +171% | +$2.38M |
|
|
SWFT
1735
DELISTED
Swift Transportation Company
SWFT
| $3.83M | ﹤0.01% |
157,293
-24,963
| -14% | -$583K |
|
1736
Gogo Inc
GOGO
$525M
| $3.83M | ﹤0.01% |
415,449
+404,775
| +3,792% | +$4M |
|
|
RMP
1737
DELISTED
Rice Midstream Partners LP
RMP
| $3.83M | ﹤0.01% |
155,793
-34,100
| -18% | -$760K |
|
1738
TransAlta
TAC
$3.93B
| $3.81M | ﹤0.01% |
693,180
+341,753
| +97% | +$1.63M |
|
|
UCB
1739
United Community Banks
UCB
$4.26B
| $3.81M | ﹤0.01% |
128,647
-85,708
| -40% | -$2.15M |
|
|
CNXM
1740
DELISTED
CNX Midstream Partners LP
CNXM
| $3.79M | ﹤0.01% |
161,100
+14,300
| +10% | +$301K |
|
1741
Helix Energy Solutions
HLX
$1.34B
| $3.79M | ﹤0.01% |
429,408
+251,820
| +142% | +$2.43M |
|
|
HIFR
1742
DELISTED
InfraREIT, Inc.
HIFR
| $3.78M | ﹤0.01% |
210,894
-47,249
| -18% | -$809K |
|
1743
SPS Commerce
SPSC
$2.55B
| $3.77M | ﹤0.01% |
107,998
-15,522
| -13% | -$530K |
|
1744
Babcock & Wilcox
BW
$1.18B
| $3.77M | ﹤0.01% |
22,739
-6,484
| -22% | -$1.03M |
|
1745
GoPro
GPRO
$120M
| $3.77M | ﹤0.01% |
433,140
-600,209
| -58% | -$6.89M |
|
1746
United Parks & Resorts
PRKS
$2.19B
| $3.77M | ﹤0.01% |
199,144
+70,243
| +54% | +$1.15M |
|
|
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | ﹤0.01% |
50,099
-36,946
| -42% | -$2.85M |
|
|
QUNR
1748
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.77M | ﹤0.01% |
124,996
-3,297
| -3% | -$98K |
|
1749
Apple Hospitality REIT
APLE
$3.97B
| $3.76M | ﹤0.01% |
188,514
-236,756
| -56% | -$4.4M |
|
1750
Photronics
PLAB
$1.65B
| $3.75M | ﹤0.01% |
332,443
-8,434
| -2% | -$88.5K |
|
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.