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 | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $28.4M | 0.02% |
777,299
+188,367
| +32% | +$7.39M |
|
|
FOLD
777
DELISTED
Amicus Therapeutics
FOLD
| $28.4M | 0.02% |
1,975,120
-341,668
| -15% | -$4.69M |
|
|
VRNT
778
DELISTED
Verint Systems
VRNT
| $28.4M | 0.02% |
1,332,482
-2,914
| -0.2% | -$62.7K |
|
|
EQM
779
DELISTED
EQM Midstream Partners, LP
EQM
| $28.4M | 0.02% |
388,234
-111,018
| -22% | -$7.93M |
|
780
Packaging Corp of America
PKG
$22.5B
| $28.3M | 0.02% |
235,020
+8,252
| +4% | +$958K |
|
781
MKS Inc
MKSI
$21.3B
| $28.3M | 0.02% |
299,691
-81,467
| -21% | -$8.12M |
|
|
WCC
782
WESCO International
WCC
$16.5B
| $28.3M | 0.02% |
414,793
+180,963
| +77% | +$11.3M |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.02% |
320,773
-92,861
| -22% | -$7.87M |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $28.2M | 0.02% |
1,346,789
-1,433,548
| -52% | -$30.6M |
|
785
Teleflex
TFX
$5.8B
| $28.1M | 0.02% |
112,849
+24,008
| +27% | +$6.03M |
|
786
Box
BOX
$4.18B
| $28M | 0.02% |
1,326,977
+168,518
| +15% | +$3.55M |
|
787
Federal Realty Investment Trust
FRT
$11B
| $27.9M | 0.02% |
210,444
+47,476
| +29% | +$6.13M |
|
788
Carlisle Companies
CSL
$13.8B
| $27.9M | 0.02% |
245,899
-96,175
| -28% | -$10.5M |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.02% |
410,441
-281,206
| -41% | -$19.1M |
|
|
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.8M | 0.02% |
596,821
-436,926
| -42% | -$19.9M |
|
791
Matador Resources
MTDR
$5.86B
| $27.8M | 0.02% |
893,225
+259,992
| +41% | +$7.13M |
|
792
Cenovus Energy
CVE
$52.3B
| $27.8M | 0.02% |
3,044,825
+1,350,125
| +80% | +$13.1M |
|
|
TSE
793
DELISTED
Trinseo
TSE
| $27.8M | 0.02% |
382,748
+64,653
| +20% | +$4.61M |
|
794
Banco Bradesco
BBD
$38.5B
| $27.8M | 0.02% |
4,765,501
+2,608,507
| +121% | +$15.6M |
|
|
INVX
795
Innovex International
INVX
$1.85B
| $27.5M | 0.02% |
576,841
+243,127
| +73% | +$10.9M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.02% |
325,861
+166,057
| +104% | +$13.4M |
|
797
Everest Group
EG
$15.4B
| $27.3M | 0.02% |
123,357
+22,630
| +22% | +$5.1M |
|
798
Idacorp
IDA
$8.2B
| $27.3M | 0.02% |
298,667
+85,813
| +40% | +$8.02M |
|
799
First Horizon
FHN
$12.1B
| $27.3M | 0.02% |
1,364,453
+138,021
| +11% | +$2.66M |
|
|
AIV
800
Aimco
AIV
$377M
| $27.2M | 0.02% |
4,679,126
+3,566,160
| +320% | +$21M |
|
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.