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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$42.7B
| $52.1M | 0.03% |
1,029,598
-94,826
| -8% | -$4.96M |
|
527
British American Tobacco
BTI
$131B
| $52M | 0.03% |
775,718
+287,030
| +59% | +$18.7M |
|
528
Cognex
CGNX
$10.2B
| $51.9M | 0.03% |
849,073
+57,667
| +7% | +$3.67M |
|
529
Televisa
TV
$1.48B
| $51.9M | 0.03% |
2,780,370
+921,956
| +50% | +$19.1M |
|
530
Expeditors International
EXPD
$22.4B
| $51.5M | 0.03% |
795,922
+41,039
| +5% | +$2.52M |
|
531
Lincoln National
LNC
$7.88B
| $51.4M | 0.03% |
668,427
+117,371
| +21% | +$8.88M |
|
532
Ulta Beauty
ULTA
$20.7B
| $51.1M | 0.03% |
228,616
-377,206
| -62% | -$79.8M |
|
533
Entergy
ETR
$53.1B
| $51.1M | 0.03% |
1,256,332
+242,460
| +24% | +$10.2M |
|
534
IQVIA
IQV
$35.6B
| $51M | 0.03% |
521,262
+273,564
| +110% | +$27.8M |
|
535
Arthur J. Gallagher & Co
AJG
$65.1B
| $51M | 0.03% |
805,607
+99,231
| +14% | +$6.34M |
|
536
FirstEnergy
FE
$28.5B
| $50.9M | 0.03% |
1,661,585
-368,072
| -18% | -$12M |
|
|
SPR
537
DELISTED
Spirit AeroSystems
SPR
| $50.7M | 0.03% |
580,860
-23,304
| -4% | -$1.91M |
|
538
Gildan
GIL
$9.38B
| $50.4M | 0.03% |
1,558,870
+366,895
| +31% | +$11.4M |
|
|
CUDA
539
DELISTED
Barracuda Networks, Inc.
CUDA
| $50.3M | 0.03% |
1,829,189
+1,232,657
| +207% | +$30.6M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.1M | 0.03% |
249,308
+32,242
| +15% | +$6.24M |
|
|
K
541
DELISTED
Kellanova
K
| $49.5M | 0.03% |
775,920
-504,447
| -39% | -$30.4M |
|
542
IDEX
IEX
$16.6B
| $49.5M | 0.03% |
375,264
-83,887
| -18% | -$10.8M |
|
543
McCormick & Company Non-Voting
MKC
$13.6B
| $49.1M | 0.03% |
964,000
+275,202
| +40% | +$13.7M |
|
544
KB Home
KBH
$3.53B
| $48.9M | 0.03% |
1,531,173
+365,673
| +31% | +$10.5M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $48.8M | 0.03% |
1,467,794
+349,478
| +31% | +$11.6M |
|
546
Steel Dynamics
STLD
$36.1B
| $48.8M | 0.03% |
1,131,973
-1,123,858
| -50% | -$43.2M |
|
547
Cheesecake Factory
CAKE
$4.32B
| $48.5M | 0.03% |
1,006,212
+386,767
| +62% | +$17.6M |
|
548
Antero Midstream
AM
$10.4B
| $48.3M | 0.03% |
2,451,182
-45,497
| -2% | -$846K |
|
|
B
549
Barrick Mining
B
$62.6B
| $48.3M | 0.03% |
3,339,734
-1,281,857
| -28% | -$18.9M |
|
550
Carlyle Group
CG
$16.7B
| $48.2M | 0.03% |
2,106,437
+617,512
| +41% | +$13.8M |
|
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.