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 | |
|---|---|---|---|---|---|---|
1901
Halozyme
HALO
$9.88B
| $3M | ﹤0.01% |
304,341
-180,781
| -37% | -$1.98M |
|
1902
Acadia Realty Trust
AKR
$3.02B
| $3M | ﹤0.01% |
91,971
-96,860
| -51% | -$3.24M |
|
1903
Aclaris Therapeutics
ACRS
$715M
| $2.99M | ﹤0.01% |
110,283
+58,688
| +114% | +$1.5M |
|
1904
CALL
Meta Platforms (Facebook)
META
$1.49T
| $2.99M | ﹤0.01% |
26,000
-487
| -2% | -$59.8K |
|
|
GBNK
1905
DELISTED
Guaranty Bancorp
GBNK
| $2.98M | ﹤0.01% |
123,401
+64,807
| +111% | +$1.32M |
|
|
GPP
1906
DELISTED
Green Plains Partners LP
GPP
| $2.98M | ﹤0.01% |
150,741
+39,942
| +36% | +$761K |
|
1907
FirstCash
FCFS
$8.77B
| $2.97M | ﹤0.01% |
63,242
-22,443
| -26% | -$1.06M |
|
1908
Coca-Cola Consolidated
COKE
$12.8B
| $2.95M | ﹤0.01% |
164,870
+22,610
| +16% | +$355K |
|
1909
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.95M | ﹤0.01% |
35,720
+8,945
| +33% | +$807K |
|
1910
RH
RH
$3.33B
| $2.94M | ﹤0.01% |
95,751
+15,021
| +19% | +$485K |
|
1911
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $2.92M | ﹤0.01% |
102,700
-10,000
| -9% | -$282K |
|
|
BLVDU
1912
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.92M | ﹤0.01% |
287,718
| – | – |
|
|
BRFS
1913
DELISTED
BRF SA
BRFS
| $2.92M | ﹤0.01% |
197,800
-127,271
| -39% | -$2.01M |
|
|
ISLE
1914
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.9M | ﹤0.01% |
117,663
-175,239
| -60% | -$3.95M |
|
1915
Blackstone Mortgage Trust
BXMT
$2.77B
| $2.89M | ﹤0.01% |
96,209
+11,676
| +14% | +$347K |
|
1916
United Fire Group
UFCS
$1.35B
| $2.89M | ﹤0.01% |
58,889
-12,834
| -18% | -$570K |
|
|
XENT
1917
DELISTED
Intersect ENT, Inc
XENT
| $2.89M | ﹤0.01% |
238,922
+96,281
| +67% | +$1.25M |
|
1918
Methode Electronics
MEI
$458M
| $2.88M | ﹤0.01% |
69,804
-48,355
| -41% | -$1.77M |
|
1919
Evertec
EVTC
$1.97B
| $2.88M | ﹤0.01% |
162,167
+68,151
| +72% | +$1.13M |
|
|
MDC
1920
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | ﹤0.01% |
141,122
-77,807
| -36% | -$1.45M |
|
1921
KRONOS Worldwide
KRO
$712M
| $2.87M | ﹤0.01% |
240,423
+61,090
| +34% | +$620K |
|
|
CCMP
1922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | ﹤0.01% |
45,389
+9,865
| +28% | +$570K |
|
1923
Altimmune
ALT
$568M
| $2.85M | ﹤0.01% |
2,930
+1,749
| +148% | +$1.57M |
|
|
CORE
1924
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.85M | ﹤0.01% |
66,275
-19,098
| -22% | -$705K |
|
1925
Regis Corp
RGS
$68.4M
| $2.85M | ﹤0.01% |
9,811
-1,566
| -14% | -$421K |
|
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.