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 |
Charter Communications
CHTR
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$612M |
| 3 |
IBM
IBM
|
+$408M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$396M |
| 5 |
Bank of America
BAC
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
CarMax
KMX
|
+$251M |
| 4 |
CVS Health
CVS
|
+$240M |
| 5 |
Sempra
SRE
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ePlus
PLUS
$2.42B
| $2.43M | ﹤0.01% |
64,676
-137,428
| -68% | -$5.79M |
|
2477
Suburban Propane Partners
SPH
$1.24B
| $2.42M | ﹤0.01% |
100,030
+97,108
| +3,323% | +$2.42M |
|
|
AD
2478
Array Digital Infrastructure
AD
$3.01B
| $2.42M | ﹤0.01% |
64,269
+39,925
| +164% | +$1.44M |
|
2479
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.42M | ﹤0.01% |
53,553
-86,293
| -62% | -$3.78M |
|
2480
NN Inc
NNBR
$255M
| $2.41M | ﹤0.01% |
87,535
-156,924
| -64% | -$4.46M |
|
|
CLD
2481
DELISTED
Cloud Peak Energy Inc
CLD
| $2.41M | ﹤0.01% |
542,410
+473,017
| +682% | +$1.99M |
|
2482
Scorpio Tankers
STNG
$3.87B
| $2.41M | ﹤0.01% |
79,126
+27,895
| +54% | +$938K |
|
|
NS
2483
DELISTED
NuStar Energy L.P.
NS
| $2.41M | ﹤0.01% |
80,514
+65,470
| +435% | +$2.12M |
|
2484
Akebia Therapeutics
AKBA
$354M
| $2.4M | ﹤0.01% |
161,640
-49,800
| -24% | -$826K |
|
|
STR
2485
DELISTED
Sitio Royalties
STR
| $2.4M | ﹤0.01% |
+62,500
| New | +$2.4M |
|
|
CCF
2486
DELISTED
Chase Corporation
CCF
| $2.4M | ﹤0.01% |
19,927
-110
| -0.5% | -$13.1K |
|
2487
ZTO Express
ZTO
$18.3B
| $2.4M | ﹤0.01% |
151,289
+143,108
| +1,749% | +$2.26M |
|
2488
Teekay
TK
$1.01B
| $2.39M | ﹤0.01% |
256,868
+205,679
| +402% | +$1.78M |
|
2489
Trade Desk
TTD
$8.48B
| $2.38M | ﹤0.01% |
521,300
+157,830
| +43% | +$871K |
|
2490
Cannae Holdings
CNNE
$639M
| $2.38M | ﹤0.01% |
+139,944
| New | +$2.42M |
|
|
HMLP
2491
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.38M | ﹤0.01% |
127,637
+28,790
| +29% | +$526K |
|
|
SNR
2492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.38M | ﹤0.01% |
315,183
+114,084
| +57% | +$952K |
|
|
SHYF
2493
DELISTED
The Shyft Group
SHYF
| $2.37M | ﹤0.01% |
150,876
+91,297
| +153% | +$1.39M |
|
|
GOL
2494
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.36M | ﹤0.01% |
269,806
-14,422
| -5% | -$127K |
|
|
LFC
2495
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.36M | ﹤0.01% |
150,933
-69,400
| -31% | -$1.13M |
|
|
MTSC
2496
DELISTED
MTS Systems Corp
MTSC
| $2.35M | ﹤0.01% |
43,884
+20,344
| +86% | +$1.09M |
|
|
BHR
2497
Braemar Hotels & Resorts
BHR
$156M
| $2.34M | ﹤0.01% |
243,506
+17,322
| +8% | +$165K |
|
2498
QuinStreet
QNST
$890M
| $2.34M | ﹤0.01% |
279,934
+242,870
| +655% | +$2.06M |
|
|
NXEO
2499
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.34M | ﹤0.01% |
257,757
+214,767
| +500% | +$1.7M |
|
|
CRHM
2500
DELISTED
CRH Medical Corporation
CRHM
| $2.33M | ﹤0.01% |
879,487
-68,272
| -7% | -$152K |
|
Similar funds
Deutsche Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Deutsche Bank held 5,404 positions worth $156B, up 7% from $146B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q4 2017 filing shows 388 new, 2,703 increased, 1,571 reduced and 267 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M. The largest sale was Apple, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Deutsche Bank's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M.
- Deutsche Bank added most to Charter Communications in Q4 2017, an estimated $1.4B increase.
- Deutsche Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $324M.
- Deutsche Bank fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 11% of its $156B portfolio in Q4 2017.
- Deutsche Bank opened 388 new positions and closed 267 in Q4 2017.
- Deutsche Bank's portfolio value rose 7% quarter-over-quarter to $156B.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.