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 | |
|---|---|---|---|---|---|---|
1801
NGL Energy Partners
NGL
$1.94B
| $3.51M | ﹤0.01% |
167,371
-125,400
| -43% | -$2.36M |
|
|
FGL
1802
DELISTED
Fidelity & Guaranty Life
FGL
| $3.51M | ﹤0.01% |
148,149
-40,362
| -21% | -$939K |
|
1803
Coeur Mining
CDE
$15.1B
| $3.5M | ﹤0.01% |
385,146
-1,636,041
| -81% | -$16.8M |
|
1804
Colliers International
CIGI
$5.17B
| $3.49M | ﹤0.01% |
94,962
-7,570
| -7% | -$285K |
|
|
KYNB
1805
Kyntra Bio
KYNB
$27.4M
| $3.49M | ﹤0.01% |
6,524
+1,469
| +29% | +$733K |
|
|
EE
1806
DELISTED
El Paso Electric Company
EE
| $3.48M | ﹤0.01% |
74,943
-9,749
| -12% | -$442K |
|
1807
USA Compression Partners
USAC
$3.69B
| $3.48M | ﹤0.01% |
201,100
+170,100
| +549% | +$3.03M |
|
|
MINI
1808
DELISTED
Mobile Mini Inc
MINI
| $3.48M | ﹤0.01% |
115,053
-27,372
| -19% | -$803K |
|
1809
Northwest Bancshares
NWBI
$2.33B
| $3.46M | ﹤0.01% |
192,145
-475,608
| -71% | -$8.12M |
|
1810
American States Water
AWR
$3.44B
| $3.46M | ﹤0.01% |
76,011
-50,032
| -40% | -$2.09M |
|
1811
Seres Therapeutics
MCRB
$45M
| $3.46M | ﹤0.01% |
17,482
+204
| +1% | +$44.5K |
|
1812
Builders FirstSource
BLDR
$7.29B
| $3.46M | ﹤0.01% |
315,333
-756,410
| -71% | -$8.21M |
|
1813
NETSCOUT
NTCT
$2.83B
| $3.44M | ﹤0.01% |
109,457
-1,951,243
| -95% | -$59.9M |
|
1814
Alto Ingredients
ALTO
$338M
| $3.44M | ﹤0.01% |
362,659
+130,626
| +56% | +$1.05M |
|
1815
WesBanco
WSBC
$4.02B
| $3.42M | ﹤0.01% |
79,568
+16,570
| +26% | +$619K |
|
|
DERM
1816
DELISTED
Dermira, Inc.
DERM
| $3.42M | ﹤0.01% |
112,897
+28,673
| +34% | +$924K |
|
1817
WPP
WPP
$4.67B
| $3.42M | ﹤0.01% |
30,902
+22,119
| +252% | +$2.4M |
|
1818
ASML
ASML
$596B
| $3.42M | ﹤0.01% |
30,459
+29,131
| +2,194% | +$3.05M |
|
1819
Cal-Maine
CALM
$4.43B
| $3.41M | ﹤0.01% |
77,322
-128,568
| -62% | -$5.12M |
|
1820
IMAX
IMAX
$2.67B
| $3.41M | ﹤0.01% |
108,508
+4,712
| +5% | +$147K |
|
|
FMBI
1821
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.4M | ﹤0.01% |
134,924
+11,603
| +9% | +$256K |
|
1822
Celestica
CLS
$37.8B
| $3.4M | ﹤0.01% |
287,050
-95,381
| -25% | -$1.12M |
|
1823
Precigen
PGEN
$1.94B
| $3.38M | ﹤0.01% |
140,586
-135,765
| -49% | -$3.78M |
|
|
CDEVW
1824
CALL
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $3.37M | ﹤0.01% |
+399,469
| New | +$2.41M |
|
|
RDC
1825
DELISTED
Rowan Companies Plc
RDC
| $3.37M | ﹤0.01% |
178,404
-55,217
| -24% | -$900K |
|
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.