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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$26.3B
| $35.1M | 0.02% |
259,044
-177,148
| -41% | -$22.1M |
|
677
CBRE Group
CBRE
$42.1B
| $34.9M | 0.02% |
806,819
+28,886
| +4% | +$1.2M |
|
678
Allison Transmission
ALSN
$10.1B
| $34.6M | 0.02% |
803,471
-389,737
| -33% | -$15.9M |
|
679
Louisiana-Pacific
LPX
$5.19B
| $34.5M | 0.02% |
1,315,203
+299,285
| +29% | +$8.12M |
|
|
MTOR
680
DELISTED
MERITOR, Inc.
MTOR
| $34.5M | 0.02% |
1,470,445
+187,583
| +15% | +$4.71M |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $34.5M | 0.02% |
331,884
+90,587
| +38% | +$8.64M |
|
682
Lennox International
LII
$19B
| $34.5M | 0.02% |
165,641
+47,234
| +40% | +$9.21M |
|
683
Illumina
ILMN
$28.7B
| $34.5M | 0.02% |
162,248
-107,967
| -40% | -$22.2M |
|
684
MSCI
MSCI
$41.5B
| $34.4M | 0.02% |
271,612
-73,904
| -21% | -$9.22M |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.2M | 0.02% |
530,470
+33,383
| +7% | +$1.95M |
|
|
TCF
686
DELISTED
TCF Financial Corporation
TCF
| $34.1M | 0.02% |
1,665,159
+361,384
| +28% | +$6.76M |
|
687
Spectrum Brands
SPB
$2.04B
| $34.1M | 0.02% |
303,599
-50,710
| -14% | -$5.54M |
|
688
Sociedad Química y Minera de Chile
SQM
$19.6B
| $34.1M | 0.02% |
573,905
+226,971
| +65% | +$13M |
|
689
Builders FirstSource
BLDR
$7.82B
| $34M | 0.02% |
1,560,859
-366,985
| -19% | -$6.96M |
|
690
Jacobs Solutions
J
$16B
| $34M | 0.02% |
623,386
+216,171
| +53% | +$11.1M |
|
691
AngloGold Ashanti
AU
$40.7B
| $34M | 0.02% |
3,336,817
+2,334,622
| +233% | +$22.5M |
|
692
Vail Resorts
MTN
$5.28B
| $33.9M | 0.02% |
159,508
-19,944
| -11% | -$4.47M |
|
|
AM
693
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33.8M | 0.02% |
1,164,813
-76,054
| -6% | -$2.19M |
|
694
Itaú Unibanco
ITUB
$92.3B
| $33.8M | 0.02% |
5,357,337
+1,765,782
| +49% | +$11.3M |
|
695
Ciena
CIEN
$53.4B
| $33.8M | 0.02% |
1,614,006
+981,376
| +155% | +$20.8M |
|
696
InterDigital
IDCC
$6.7B
| $33.8M | 0.02% |
443,527
+110,906
| +33% | +$8.29M |
|
697
Visteon
VC
$2.82B
| $33.7M | 0.02% |
269,536
-98,130
| -27% | -$12.4M |
|
|
AVXS
698
DELISTED
AveXis, Inc. Common Stock
AVXS
| $33.6M | 0.02% |
303,901
+90,934
| +43% | +$9.13M |
|
699
Lear
LEA
$7.26B
| $33.5M | 0.02% |
189,923
-208,985
| -52% | -$36.7M |
|
700
Public Service Enterprise Group
PEG
$39.5B
| $33.5M | 0.02% |
651,451
-950,664
| -59% | -$47.9M |
|
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.