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 | |
|---|---|---|---|---|---|---|
|
KTWO
1951
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.72M | ﹤0.01% |
135,958
+55,350
| +69% | +$1.05M |
|
|
FSP
1952
Franklin Street Properties
FSP
$49.8M
| $2.72M | ﹤0.01% |
210,215
-59,105
| -22% | -$714K |
|
|
GCI
1953
DELISTED
Gannett Co., Inc
GCI
| $2.7M | ﹤0.01% |
278,650
-328,430
| -54% | -$3.21M |
|
1954
Boyd Gaming
BYD
$6.75B
| $2.7M | ﹤0.01% |
134,033
-176,645
| -57% | -$3.4M |
|
|
MBVT
1955
DELISTED
Merchants Bancshares Inc
MBVT
| $2.7M | ﹤0.01% |
49,851
+23,279
| +88% | +$1.05M |
|
1956
Wingstop
WING
$3.8B
| $2.7M | ﹤0.01% |
91,212
+35,881
| +65% | +$1.05M |
|
|
MEG
1957
DELISTED
Media General, Inc
MEG
| $2.69M | ﹤0.01% |
143,175
-220,413
| -61% | -$3.99M |
|
|
PSXP
1958
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.69M | ﹤0.01% |
55,418
-26,358
| -32% | -$1.21M |
|
1959
British American Tobacco
BTI
$136B
| $2.69M | ﹤0.01% |
47,718
+40,208
| +535% | +$2.28M |
|
1960
Independent Bank
INDB
$4.04B
| $2.67M | ﹤0.01% |
37,915
-11,758
| -24% | -$721K |
|
1961
Lindsay Corp
LNN
$1.14B
| $2.65M | ﹤0.01% |
35,561
-1,370
| -4% | -$109K |
|
1962
Ryman Hospitality Properties
RHP
$8.56B
| $2.65M | ﹤0.01% |
42,147
-6,993
| -14% | -$388K |
|
1963
Shinhan Financial Group
SHG
$32.1B
| $2.65M | ﹤0.01% |
70,499
-13,685
| -16% | -$522K |
|
1964
Associated Banc-Corp
ASB
$5.8B
| $2.64M | ﹤0.01% |
106,806
-155,442
| -59% | -$3.42M |
|
|
ESGR
1965
DELISTED
Enstar Group
ESGR
| $2.64M | ﹤0.01% |
13,344
+7,767
| +139% | +$1.43M |
|
|
BFX
1966
DELISTED
BowFlex Inc.
BFX
| $2.63M | ﹤0.01% |
142,454
-89,718
| -39% | -$1.67M |
|
|
WBK
1967
DELISTED
Westpac Banking Corporation
WBK
| $2.63M | ﹤0.01% |
112,200
+74,199
| +195% | +$1.73M |
|
|
HDSN
1968
Hudson Technologies
HDSN
$246M
| $2.63M | ﹤0.01% |
328,538
+87,338
| +36% | +$616K |
|
|
VALE.P
1969
DELISTED
Vale S A
VALE.P
| $2.63M | ﹤0.01% |
381,983
-668,724
| -64% | -$4.43M |
|
1970
CVB Financial
CVBF
$4.02B
| $2.63M | ﹤0.01% |
114,777
-170,215
| -60% | -$3.37M |
|
1971
Enpro
NPO
$6.26B
| $2.63M | ﹤0.01% |
39,046
-24,370
| -38% | -$1.46M |
|
1972
Descartes Systems
DSGX
$6.68B
| $2.63M | ﹤0.01% |
122,824
+47,442
| +63% | +$1.01M |
|
|
VSM
1973
DELISTED
Versum Materials, Inc.
VSM
| $2.63M | ﹤0.01% |
+93,818
| New | +$2.34M |
|
|
HCR
1974
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.63M | ﹤0.01% |
132,700
-728,959
| -85% | -$12.7M |
|
|
INN
1975
Summit Hotel Properties
INN
$766M
| $2.62M | ﹤0.01% |
163,607
-231,554
| -59% | -$3.25M |
|
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.