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 | |
|---|---|---|---|---|---|---|
|
BEL
2001
DELISTED
Belmond Ltd.
BEL
| $2.52M | ﹤0.01% |
189,196
+29,375
| +18% | +$378K |
|
2002
Scorpio Tankers
STNG
$3.91B
| $2.52M | ﹤0.01% |
55,695
+2,354
| +4% | +$102K |
|
2003
Provident Financial Services
PFS
$3.14B
| $2.52M | ﹤0.01% |
88,994
-65,695
| -42% | -$1.64M |
|
2004
Theravance Biopharma
TBPH
$873M
| $2.51M | ﹤0.01% |
78,707
+30,768
| +64% | +$954K |
|
|
ANDX
2005
DELISTED
Andeavor Logistics LP
ANDX
| $2.5M | ﹤0.01% |
49,132
-9,354
| -16% | -$442K |
|
|
ZOES
2006
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.49M | ﹤0.01% |
104,033
-24,050
| -19% | -$568K |
|
2007
Howard Hughes
HHH
$3.94B
| $2.49M | ﹤0.01% |
22,915
-164,949
| -88% | -$17.5M |
|
|
LKFT
2008
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.49M | ﹤0.01% |
38,824
-28,116
| -42% | -$1.73M |
|
2009
Hope Bancorp
HOPE
$1.8B
| $2.49M | ﹤0.01% |
113,784
-44,446
| -28% | -$840K |
|
|
KCG
2010
DELISTED
KCG Holdings, Inc.
KCG
| $2.49M | ﹤0.01% |
187,932
+76,762
| +69% | +$1.08M |
|
|
CCC
2011
DELISTED
Calgon Carbon Corp
CCC
| $2.49M | ﹤0.01% |
146,311
-22,256
| -13% | -$372K |
|
2012
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $2.48M | ﹤0.01% |
17,283
+1,122
| +7% | +$169K |
|
2013
Clean Energy Fuels
CLNE
$416M
| $2.48M | ﹤0.01% |
869,262
-323,609
| -27% | -$1.22M |
|
|
BETR
2014
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.48M | ﹤0.01% |
281,377
+82,367
| +41% | +$998K |
|
2015
Dillards
DDS
$9.2B
| $2.47M | ﹤0.01% |
39,437
-41,816
| -51% | -$2.75M |
|
2016
John Wiley & Sons Class A
WLY
$2.83B
| $2.46M | ﹤0.01% |
45,183
-52,919
| -54% | -$2.82M |
|
|
CVRR
2017
DELISTED
CVR Refining, LP
CVRR
| $2.46M | ﹤0.01% |
236,700
+234,600
| +11,171% | +$2.05M |
|
2018
Global Partners
GLP
$1.65B
| $2.46M | ﹤0.01% |
126,500
-91,214
| -42% | -$1.47M |
|
2019
AMN Healthcare
AMN
$1.35B
| $2.46M | ﹤0.01% |
63,958
-136,460
| -68% | -$4.66M |
|
2020
Buckle
BKE
$2.32B
| $2.45M | ﹤0.01% |
107,649
-10,456
| -9% | -$240K |
|
|
CWEN.A
2021
DELISTED
Clearway Energy Class A
CWEN.A
| $2.45M | ﹤0.01% |
159,368
+51,703
| +48% | +$778K |
|
|
BKMU
2022
DELISTED
Bank Mutual Corp
BKMU
| $2.44M | ﹤0.01% |
258,988
+70,731
| +38% | +$600K |
|
2023
First Merchants
FRME
$2.69B
| $2.44M | ﹤0.01% |
64,958
+11,117
| +21% | +$353K |
|
|
HEOP
2024
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.44M | ﹤0.01% |
197,751
+172,712
| +690% | +$1.64M |
|
2025
Gran Tierra Energy
GTE
$236M
| $2.43M | ﹤0.01% |
80,503
+34,256
| +74% | +$1.02M |
|
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.