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 | |
|---|---|---|---|---|---|---|
|
NAVG
2026
DELISTED
Navigators Group Inc
NAVG
| $2.43M | ﹤0.01% |
41,300
+14,834
| +56% | +$770K |
|
|
KAMN
2027
DELISTED
Kaman Corp
KAMN
| $2.43M | ﹤0.01% |
49,683
-28,088
| -36% | -$1.31M |
|
|
WPT
2028
DELISTED
World Point Terminals, LP
WPT
| $2.43M | ﹤0.01% |
146,797
+41,000
| +39% | +$643K |
|
2029
WIX.com
WIX
$2.56B
| $2.43M | ﹤0.01% |
54,472
+36,961
| +211% | +$1.67M |
|
|
OTIC
2030
DELISTED
Otonomy, Inc.
OTIC
| $2.42M | ﹤0.01% |
152,152
+23,106
| +18% | +$387K |
|
2031
PJT Partners
PJT
$4.26B
| $2.42M | ﹤0.01% |
78,250
+6,467
| +9% | +$186K |
|
2032
Adtran
ADTN
$675M
| $2.41M | ﹤0.01% |
108,082
-121,695
| -53% | -$2.46M |
|
|
SRLP
2033
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.41M | ﹤0.01% |
85,900
+50,300
| +141% | +$1.25M |
|
2034
Haemonetics
HAE
$3.88B
| $2.41M | ﹤0.01% |
59,981
-155,325
| -72% | -$5.86M |
|
|
ITG
2035
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | ﹤0.01% |
122,144
-66,750
| -35% | -$1.21M |
|
|
NTUS
2036
DELISTED
Natus Medical Inc
NTUS
| $2.41M | ﹤0.01% |
69,243
-35,767
| -34% | -$1.4M |
|
2037
Transportadora de Gas del Sur
TGS
$4.48B
| $2.4M | ﹤0.01% |
276,964
+105,196
| +61% | +$779K |
|
2038
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $2.4M | ﹤0.01% |
117,354
+1,583
| +1% | +$29.8K |
|
2039
Beazer Homes USA
BZH
$888M
| $2.4M | ﹤0.01% |
180,715
+12,895
| +8% | +$159K |
|
2040
PUT
Citigroup
C
$213B
| $2.4M | ﹤0.01% |
40,367
+21,361
| +112% | +$1.15M |
|
|
AXE
2041
DELISTED
Anixter International Inc
AXE
| $2.4M | ﹤0.01% |
29,591
-16,439
| -36% | -$1.19M |
|
|
DNR
2042
DELISTED
Denbury Resources, Inc.
DNR
| $2.39M | ﹤0.01% |
650,070
+62,712
| +11% | +$202K |
|
|
AMID
2043
DELISTED
American Midstream Partners, LP
AMID
| $2.38M | ﹤0.01% |
131,000
-99,900
| -43% | -$1.51M |
|
|
ANCX
2044
DELISTED
Access National Corp
ANCX
| $2.38M | ﹤0.01% |
85,749
+57,439
| +203% | +$1.5M |
|
2045
Erie Indemnity
ERIE
$13B
| $2.37M | ﹤0.01% |
21,105
-932
| -4% | -$99.1K |
|
2046
La-Z-Boy
LZB
$1.64B
| $2.37M | ﹤0.01% |
76,365
-97,540
| -56% | -$2.64M |
|
|
ECOL
2047
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | ﹤0.01% |
47,977
-9,299
| -16% | -$420K |
|
2048
BBVA Argentina
BBAR
$3.85B
| $2.34M | ﹤0.01% |
134,521
-13,261
| -9% | -$248K |
|
|
CUK
2049
DELISTED
Carnival PLC
CUK
| $2.34M | ﹤0.01% |
45,679
+35,188
| +335% | +$1.75M |
|
2050
EXL Service
EXLS
$5.46B
| $2.34M | ﹤0.01% |
231,670
-113,170
| -33% | -$1.08M |
|
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.