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 | |
|---|---|---|---|---|---|---|
|
RESI
1776
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.63M | ﹤0.01% |
328,909
-10,073
| -3% | -$111K |
|
|
HEP
1777
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.62M | ﹤0.01% |
112,966
+79,066
| +233% | +$2.57M |
|
|
ACOR
1778
DELISTED
Acorda Therapeutics
ACOR
| $3.61M | ﹤0.01% |
1,602
+427
| +36% | +$1.02M |
|
1779
Simpson Manufacturing
SSD
$7.79B
| $3.6M | ﹤0.01% |
82,443
+11,908
| +17% | +$533K |
|
|
DO
1780
DELISTED
Diamond Offshore Drilling
DO
| $3.6M | ﹤0.01% |
203,625
+14,058
| +7% | +$248K |
|
|
PES
1781
DELISTED
Pioneer Energy Services Corp.
PES
| $3.6M | ﹤0.01% |
525,521
+211,196
| +67% | +$1.03M |
|
1782
PUT
Bank of America
BAC
$429B
| $3.6M | ﹤0.01% |
162,842
+140,363
| +624% | +$2.7M |
|
|
HIMX
1783
Himax Technologies
HIMX
$2.03B
| $3.6M | ﹤0.01% |
595,652
+514,438
| +633% | +$3.89M |
|
|
AEPI
1784
DELISTED
AEP Industries Inc
AEPI
| $3.59M | ﹤0.01% |
30,968
-13,108
| -30% | -$1.49M |
|
|
BPFH
1785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.59M | ﹤0.01% |
216,940
-25,962
| -11% | -$376K |
|
1786
National Fuel Gas
NFG
$7.69B
| $3.58M | ﹤0.01% |
63,258
-49,207
| -44% | -$2.69M |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.58M | ﹤0.01% |
97,053
+42,576
| +78% | +$1.41M |
|
1788
Toyota
TM
$228B
| $3.57M | ﹤0.01% |
30,514
-13,402
| -31% | -$1.56M |
|
1789
Mercury Insurance
MCY
$6B
| $3.56M | ﹤0.01% |
59,150
-22,821
| -28% | -$1.3M |
|
1790
U-Haul Holding Co
UHAL
$14B
| $3.56M | ﹤0.01% |
96,330
-221,070
| -70% | -$7.58M |
|
|
ABAX
1791
DELISTED
Abaxis Inc
ABAX
| $3.55M | ﹤0.01% |
67,370
-14,968
| -18% | -$771K |
|
|
FBC
1792
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.55M | ﹤0.01% |
131,801
+114,512
| +662% | +$3.15M |
|
1793
NovaGold Resources
NG
$2.54B
| $3.55M | ﹤0.01% |
778,329
+32,208
| +4% | +$146K |
|
|
CFNL
1794
DELISTED
Cardinal Financial Corp
CFNL
| $3.55M | ﹤0.01% |
108,199
-251,006
| -70% | -$7.43M |
|
1795
Tronox
TROX
$967M
| $3.54M | ﹤0.01% |
343,680
+79,403
| +30% | +$792K |
|
|
ELOS
1796
DELISTED
Syneron Medical Ltd
ELOS
| $3.54M | ﹤0.01% |
421,492
+38,969
| +10% | +$305K |
|
|
WRI
1797
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | ﹤0.01% |
98,879
-156,594
| -61% | -$5.62M |
|
|
VTTI
1798
DELISTED
VTTI Energy Partners LP
VTTI
| $3.53M | ﹤0.01% |
218,697
+185,895
| +567% | +$3.26M |
|
1799
UFP Industries
UFPI
$4.95B
| $3.52M | ﹤0.01% |
103,254
-120,495
| -54% | -$3.93M |
|
|
PGNX
1800
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.52M | ﹤0.01% |
407,072
-5,328
| -1% | -$39.4K |
|
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.