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 | |
|---|---|---|---|---|---|---|
|
SSNI
601
DELISTED
Silver Spring Networks, Inc.
SSNI
| $42.9M | 0.03% |
2,640,767
+1,565,606
| +146% | +$25.3M |
|
|
SKX
602
DELISTED
Skechers
SKX
| $42.7M | 0.03% |
1,128,601
+268,505
| +31% | +$8.69M |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $42.7M | 0.03% |
826,646
+92,357
| +13% | +$4.85M |
|
604
CACI
CACI
$11B
| $42.6M | 0.03% |
321,943
+183,837
| +133% | +$24.8M |
|
|
WGL
605
DELISTED
Wgl Holdings
WGL
| $42.4M | 0.03% |
493,815
+32,371
| +7% | +$2.76M |
|
606
Kohl's
KSS
$2.1B
| $42M | 0.03% |
775,187
-115,635
| -13% | -$5.32M |
|
607
Mohawk Industries
MHK
$7.05B
| $41.9M | 0.03% |
152,010
-65,807
| -30% | -$17.7M |
|
608
Align Technology
ALGN
$12B
| $41.9M | 0.03% |
188,741
-27,643
| -13% | -$6.28M |
|
609
Qorvo
QRVO
$7.92B
| $41.9M | 0.03% |
628,965
-1,253,743
| -67% | -$91.4M |
|
610
Teva Pharmaceuticals
TEVA
$36.2B
| $41.7M | 0.03% |
2,199,398
+155,907
| +8% | +$2.35M |
|
611
Hormel Foods
HRL
$14.3B
| $41.6M | 0.03% |
1,141,959
-806,978
| -41% | -$27.1M |
|
612
NCR Voyix
VYX
$1.13B
| $41.5M | 0.03% |
1,992,471
-3,326,982
| -63% | -$67.5M |
|
|
ZGNX
613
DELISTED
Zogenix, Inc.
ZGNX
| $41.5M | 0.03% |
1,036,964
+386,867
| +60% | +$14.9M |
|
614
Idexx Laboratories
IDXX
$43.9B
| $41.4M | 0.03% |
265,062
-3,090
| -1% | -$486K |
|
615
Teradata
TDC
$2.8B
| $41.3M | 0.03% |
1,074,139
-228,386
| -18% | -$8.16M |
|
616
Expedia Group
EXPE
$33.4B
| $41.2M | 0.03% |
343,872
-32,586
| -9% | -$4.23M |
|
617
CNO Financial Group
CNO
$4.96B
| $41.1M | 0.03% |
1,664,534
+144,938
| +10% | +$3.54M |
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $41.1M | 0.03% |
1,333,638
-20,531
| -2% | -$558K |
|
619
Wheaton Precious Metals
WPM
$50.9B
| $41M | 0.03% |
1,852,650
-673,815
| -27% | -$14M |
|
620
Highwoods Properties
HIW
$3.73B
| $40.9M | 0.03% |
802,754
+426,904
| +114% | +$22M |
|
621
Unum
UNM
$13.8B
| $40.9M | 0.03% |
744,305
+114,059
| +18% | +$6.12M |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.03% |
1,422,261
-1,377,223
| -49% | -$37.2M |
|
623
Warner Bros
WBD
$63.4B
| $40.4M | 0.03% |
1,804,532
-584,043
| -24% | -$11.4M |
|
|
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
| $40.4M | 0.03% |
1,522,914
+1,164,708
| +325% | +$33.8M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.1M | 0.03% |
1,167,326
+146,575
| +14% | +$4.72M |
|
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.