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 | |
|---|---|---|---|---|---|---|
1851
CALL
Amazon
AMZN
$2.44T
| $3.26M | ﹤0.01% |
86,960
+14,620
| +20% | +$573K |
|
1852
Wendy's
WEN
$1.46B
| $3.26M | ﹤0.01% |
241,092
-1,303,834
| -84% | -$15.7M |
|
1853
Zebra Technologies
ZBRA
$13.5B
| $3.25M | ﹤0.01% |
37,960
-21,195
| -36% | -$1.57M |
|
1854
FS KKR Capital
FSK
$3.01B
| $3.25M | ﹤0.01% |
78,919
+21,441
| +37% | +$839K |
|
|
YDKN
1855
DELISTED
Yadkin Financial Corporation
YDKN
| $3.24M | ﹤0.01% |
94,750
-127,796
| -57% | -$3.88M |
|
|
LADR
1856
Ladder Capital
LADR
$1.24B
| $3.24M | ﹤0.01% |
236,075
+145,988
| +162% | +$1.96M |
|
1857
Camden National
CAC
$988M
| $3.23M | ﹤0.01% |
72,789
-34,761
| -32% | -$1.28M |
|
1858
Cullen/Frost Bankers
CFR
$10.5B
| $3.23M | ﹤0.01% |
36,623
-63,800
| -64% | -$5.12M |
|
1859
Sunoco
SUN
$14.4B
| $3.22M | ﹤0.01% |
119,856
-328,328
| -73% | -$8.55M |
|
1860
CrossAmerica Partners
CAPL
$834M
| $3.22M | ﹤0.01% |
127,700
-8,318
| -6% | -$215K |
|
1861
Ironwood Pharmaceuticals
IRWD
$586M
| $3.22M | ﹤0.01% |
251,239
-212,666
| -46% | -$2.69M |
|
1862
Under Armour Class C
UA
$2.95B
| $3.21M | ﹤0.01% |
127,599
-210,712
| -62% | -$5.83M |
|
1863
New York Times
NYT
$12.6B
| $3.2M | ﹤0.01% |
240,649
+41,491
| +21% | +$513K |
|
|
MORE
1864
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.2M | ﹤0.01% |
295,694
-203,693
| -41% | -$2.14M |
|
1865
ABM Industries
ABM
$2.89B
| $3.19M | ﹤0.01% |
78,132
-32,338
| -29% | -$1.32M |
|
1866
Globus Medical
GMED
$11.1B
| $3.19M | ﹤0.01% |
128,685
+53,687
| +72% | +$1.22M |
|
|
CCP
1867
DELISTED
Care Capital Properties, Inc.
CCP
| $3.18M | ﹤0.01% |
127,507
-174,647
| -58% | -$4.38M |
|
|
FFG
1868
DELISTED
FBL Financial Group
FFG
| $3.17M | ﹤0.01% |
40,668
-7,154
| -15% | -$514K |
|
|
EBIX
1869
DELISTED
Ebix Inc
EBIX
| $3.17M | ﹤0.01% |
55,590
+7,956
| +17% | +$462K |
|
|
CSII
1870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | ﹤0.01% |
130,719
-100,090
| -43% | -$2.46M |
|
1871
Ennis
EBF
$554M
| $3.16M | ﹤0.01% |
182,333
-5,142
| -3% | -$83.8K |
|
1872
Benchmark Electronics
BHE
$2.66B
| $3.16M | ﹤0.01% |
103,648
-39,877
| -28% | -$1.09M |
|
1873
Oceaneering
OII
$4.64B
| $3.15M | ﹤0.01% |
111,845
-715,860
| -86% | -$19.3M |
|
|
VIVO
1874
DELISTED
Meridian Bioscience Inc
VIVO
| $3.14M | ﹤0.01% |
177,530
-8,763
| -5% | -$154K |
|
|
IVC
1875
DELISTED
Invacare Corporation
IVC
| $3.13M | ﹤0.01% |
240,161
-381,843
| -61% | -$4.4M |
|
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.