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 | |
|---|---|---|---|---|---|---|
1876
Banco Santander Chile
BSAC
$16.1B
| $3.13M | ﹤0.01% |
143,272
+105,158
| +276% | +$2.3M |
|
1877
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $3.13M | ﹤0.01% |
81,100
-220
| -0.3% | -$8.57K |
|
|
COF.WS
1878
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $3.13M | ﹤0.01% |
69,232
| – | – |
|
|
GHL
1879
DELISTED
Greenhill & Co., Inc.
GHL
| $3.13M | ﹤0.01% |
112,923
-34,317
| -23% | -$884K |
|
|
FIT
1880
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.11M | ﹤0.01% |
424,919
+319,329
| +302% | +$3.27M |
|
1881
Ezcorp Inc
EZPW
$1.79B
| $3.1M | ﹤0.01% |
291,466
-288,796
| -50% | -$3.11M |
|
|
VVC
1882
DELISTED
Vectren Corporation
VVC
| $3.1M | ﹤0.01% |
59,538
-159,827
| -73% | -$7.93M |
|
1883
Outfront Media
OUT
$5.75B
| $3.1M | ﹤0.01% |
126,660
+15,208
| +14% | +$349K |
|
1884
DNOW Inc
DNOW
$2.44B
| $3.1M | ﹤0.01% |
151,464
-636,058
| -81% | -$13.5M |
|
1885
Ormat Technologies
ORA
$5.8B
| $3.09M | ﹤0.01% |
57,736
+32,516
| +129% | +$1.58M |
|
1886
Banner Corp
BANR
$2.38B
| $3.09M | ﹤0.01% |
55,466
-36,877
| -40% | -$1.81M |
|
|
ENBL
1887
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.09M | ﹤0.01% |
196,571
+105,781
| +117% | +$1.64M |
|
|
SNMP
1888
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.08M | ﹤0.01% |
8,713
+7,240
| +492% | +$2.76M |
|
|
PCH
1889
DELISTED
PotlatchDeltic
PCH
| $3.08M | ﹤0.01% |
74,068
+38,053
| +106% | +$1.54M |
|
|
OSB
1890
DELISTED
Norbord Inc.
OSB
| $3.07M | ﹤0.01% |
121,716
+57,801
| +90% | +$1.44M |
|
|
OA
1891
DELISTED
Orbital ATK, Inc.
OA
| $3.06M | ﹤0.01% |
34,916
-2,883
| -8% | -$235K |
|
|
CEMP
1892
DELISTED
Cempra, Inc.
CEMP
| $3.05M | ﹤0.01% |
1,089,603
+1,073,483
| +6,659% | +$13M |
|
1893
National Health Investors
NHI
$3.79B
| $3.05M | ﹤0.01% |
41,110
+8,247
| +25% | +$605K |
|
1894
Atlantic Union Bankshares
AUB
$6.05B
| $3.04M | ﹤0.01% |
85,014
+9,304
| +12% | +$293K |
|
|
ANH
1895
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.03M | ﹤0.01% |
587,170
-21,015
| -3% | -$106K |
|
1896
Coca-Cola Femsa
KOF
$22.5B
| $3.03M | ﹤0.01% |
47,668
-15,981
| -25% | -$1.12M |
|
|
GPOR
1897
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | ﹤0.01% |
139,968
-765,564
| -85% | -$19.7M |
|
1898
Flowers Foods
FLO
$1.58B
| $3.02M | ﹤0.01% |
151,612
-103,427
| -41% | -$1.7M |
|
1899
California Water Service
CWT
$3.1B
| $3.02M | ﹤0.01% |
89,217
-98,900
| -53% | -$3.28M |
|
|
DCOM
1900
DELISTED
Dime Community Bancshares
DCOM
| $3.01M | ﹤0.01% |
149,724
-47,113
| -24% | -$853K |
|
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.