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 | |
|---|---|---|---|---|---|---|
|
BGG
2051
DELISTED
Briggs & Stratton Corp.
BGG
| $2.34M | ﹤0.01% |
104,986
-57,247
| -35% | -$1.17M |
|
2052
Old National Bancorp
ONB
$10.2B
| $2.33M | ﹤0.01% |
128,768
-83,211
| -39% | -$1.34M |
|
2053
Home BancShares
HOMB
$6.3B
| $2.32M | ﹤0.01% |
83,687
-45,300
| -35% | -$1.1M |
|
2054
Kemper
KMPR
$1.81B
| $2.32M | ﹤0.01% |
52,426
+26,718
| +104% | +$1.08M |
|
|
ANW
2055
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.32M | ﹤0.01% |
228,696
-134,496
| -37% | -$1.34M |
|
2056
Glaukos
GKOS
$9.49B
| $2.32M | ﹤0.01% |
67,622
-56,677
| -46% | -$1.94M |
|
2057
Cooper-Standard Automotive
CPS
$517M
| $2.32M | ﹤0.01% |
22,429
-41,801
| -65% | -$4.03M |
|
|
B
2058
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
48,871
-29,118
| -37% | -$1.27M |
|
|
RP
2059
DELISTED
RealPage, Inc.
RP
| $2.32M | ﹤0.01% |
77,269
+23,371
| +43% | +$652K |
|
2060
Piper Sandler
PIPR
$4.99B
| $2.31M | ﹤0.01% |
127,820
-63,816
| -33% | -$1.01M |
|
2061
Santander
BSBR
$38.2B
| $2.31M | ﹤0.01% |
271,440
| – | – |
|
|
XXIA
2062
DELISTED
Ixia
XXIA
| $2.3M | ﹤0.01% |
143,141
-9,538
| -6% | -$132K |
|
|
WNRL
2063
DELISTED
Western Refining Logistics, LP
WNRL
| $2.3M | ﹤0.01% |
107,800
-123,556
| -53% | -$2.68M |
|
2064
Titan International
TWI
$492M
| $2.3M | ﹤0.01% |
204,985
-80,107
| -28% | -$877K |
|
2065
Healthcare Services Group
HCSG
$1.61B
| $2.29M | ﹤0.01% |
58,620
-35,513
| -38% | -$1.36M |
|
2066
Blackbaud
BLKB
$1.94B
| $2.28M | ﹤0.01% |
35,571
-38,951
| -52% | -$2.49M |
|
2067
WSFS Financial
WSFS
$4.14B
| $2.28M | ﹤0.01% |
49,141
+804
| +2% | +$32.3K |
|
|
MAG
2068
DELISTED
MAG Silver
MAG
| $2.27M | ﹤0.01% |
206,318
-67,716
| -25% | -$873K |
|
|
NMBL
2069
DELISTED
Nimble Storage, Inc.
NMBL
| $2.27M | ﹤0.01% |
287,228
-371,351
| -56% | -$3.03M |
|
|
FSB
2070
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.27M | ﹤0.01% |
54,345
+50,080
| +1,174% | +$1.82M |
|
2071
John B. Sanfilippo & Son
JBSS
$986M
| $2.27M | ﹤0.01% |
32,254
+4,890
| +18% | +$301K |
|
|
XTLY
2072
DELISTED
Xactly Corporation
XTLY
| $2.26M | ﹤0.01% |
205,994
+88,216
| +75% | +$1.15M |
|
2073
Pricesmart
PSMT
$5.94B
| $2.26M | ﹤0.01% |
27,089
+11,886
| +78% | +$1.04M |
|
2074
KNOT Offshore Partners
KNOP
$354M
| $2.26M | ﹤0.01% |
95,600
+16,900
| +21% | +$362K |
|
|
CZR
2075
DELISTED
Caesars Entertainment Corporation
CZR
| $2.25M | ﹤0.01% |
265,480
+193,304
| +268% | +$1.45M |
|
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.