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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.64B
| $27.2M | 0.02% |
776,935
+381,077
| +96% | +$11.5M |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.2M | 0.02% |
189,408
-446,660
| -70% | -$56.1M |
|
|
SJR
803
DELISTED
Shaw Communications Inc.
SJR
| $27.2M | 0.02% |
1,190,263
-42,596
| -3% | -$960K |
|
804
Ryanair
RYAAY
$29.9B
| $27.1M | 0.02% |
649,725
+573,650
| +754% | +$25.5M |
|
805
Kinross Gold
KGC
$28.6B
| $27.1M | 0.02% |
6,266,533
-843,118
| -12% | -$3.51M |
|
806
United Rentals
URI
$70.2B
| $27M | 0.02% |
157,319
-91,908
| -37% | -$14M |
|
807
Annaly Capital Management
NLY
$16.9B
| $27M | 0.02% |
568,666
-74,292
| -12% | -$3.53M |
|
808
Pilgrim's Pride
PPC
$6.94B
| $27M | 0.02% |
869,325
-46,364
| -5% | -$1.51M |
|
809
Signet Jewelers
SIG
$3.72B
| $27M | 0.02% |
476,915
-212,004
| -31% | -$13M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.02% |
597,009
-359,922
| -38% | -$15.9M |
|
811
ITT
ITT
$17.7B
| $26.9M | 0.02% |
504,894
+49,967
| +11% | +$2.51M |
|
812
Advanced Energy
AEIS
$11.7B
| $26.9M | 0.02% |
399,002
+5,469
| +1% | +$441K |
|
813
Vishay Intertechnology
VSH
$5.7B
| $26.9M | 0.02% |
1,295,141
+749,847
| +138% | +$16M |
|
|
RYAM.PRA
814
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $26.8M | 0.02% |
185,000
| – | – |
|
815
Alnylam Pharmaceuticals
ALNY
$37.2B
| $26.8M | 0.02% |
211,117
+37,667
| +22% | +$4.73M |
|
816
Acadia Pharmaceuticals
ACAD
$4.35B
| $26.8M | 0.02% |
890,380
-121,035
| -12% | -$3.87M |
|
817
Bank OZK
OZK
$5.5B
| $26.8M | 0.02% |
553,073
+278,378
| +101% | +$12.9M |
|
818
MGIC Investment
MTG
$6.34B
| $26.8M | 0.02% |
1,898,910
-688,024
| -27% | -$9.68M |
|
819
Wendy's
WEN
$1.39B
| $26.7M | 0.02% |
1,628,933
-25,105
| -2% | -$381K |
|
820
Mercado Libre
MELI
$92.3B
| $26.7M | 0.02% |
84,937
-57,048
| -40% | -$15.4M |
|
|
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
| $26.7M | 0.02% |
938,277
+21,203
| +2% | +$612K |
|
|
DVAX
822
DELISTED
Dynavax Technologies
DVAX
| $26.7M | 0.02% |
1,426,918
+33,390
| +2% | +$670K |
|
823
Woodward
WWD
$25B
| $26.7M | 0.02% |
348,248
+224,036
| +180% | +$17.5M |
|
824
TTM Technologies
TTMI
$12.8B
| $26.6M | 0.02% |
1,699,728
-827,147
| -33% | -$13.3M |
|
825
Wintrust Financial
WTFC
$10.7B
| $26.6M | 0.02% |
323,008
+167,598
| +108% | +$13.5M |
|
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.