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 | |
|---|---|---|---|---|---|---|
826
Puma Biotechnology
PBYI
$398M
| $26.5M | 0.02% |
267,986
-335,922
| -56% | -$37.6M |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $26.5M | 0.02% |
558,696
+41,736
| +8% | +$1.8M |
|
828
EPAM Systems
EPAM
$5.28B
| $26.4M | 0.02% |
246,132
+53,610
| +28% | +$5.31M |
|
829
Cincinnati Financial
CINF
$28.7B
| $26.4M | 0.02% |
352,414
+3,618
| +1% | +$269K |
|
|
XL
830
DELISTED
XL Group Ltd.
XL
| $26.3M | 0.02% |
747,772
+222,664
| +42% | +$8.64M |
|
831
Camping World
CWH
$398M
| $26.1M | 0.02% |
584,591
+265,622
| +83% | +$11.6M |
|
832
Sunoco
SUN
$14.1B
| $25.9M | 0.02% |
913,280
+573,698
| +169% | +$17.3M |
|
833
Robert Half
RHI
$4.21B
| $25.9M | 0.02% |
466,478
-92,393
| -17% | -$4.92M |
|
834
Children's Place
PLCE
$53.8M
| $25.9M | 0.02% |
177,938
+11,925
| +7% | +$1.45M |
|
835
The Greenbrier Companies
GBX
$1.58B
| $25.8M | 0.02% |
483,995
+279,749
| +137% | +$14M |
|
836
Texas Roadhouse
TXRH
$13.4B
| $25.8M | 0.02% |
489,562
-26,526
| -5% | -$1.34M |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| $25.8M | 0.02% |
845,108
+307,096
| +57% | +$9.3M |
|
838
TransUnion
TRU
$16.6B
| $25.6M | 0.02% |
465,701
+102,462
| +28% | +$5.45M |
|
839
Ralph Lauren
RL
$22.8B
| $25.6M | 0.02% |
246,714
-24,417
| -9% | -$2.25M |
|
840
Watts Water Technologies
WTS
$11.6B
| $25.6M | 0.02% |
336,741
+81,845
| +32% | +$5.84M |
|
841
Belden
BDC
$4.05B
| $25.5M | 0.02% |
330,730
-144,942
| -30% | -$12M |
|
842
Euronet Worldwide
EEFT
$3.13B
| $25.5M | 0.02% |
302,752
+43,537
| +17% | +$4.03M |
|
843
Ziff Davis
ZD
$1.96B
| $25.5M | 0.02% |
390,532
-193,851
| -33% | -$12.6M |
|
844
US Foods
USFD
$22.4B
| $25.4M | 0.02% |
796,197
-523,423
| -40% | -$14.8M |
|
|
VER
845
DELISTED
VEREIT, Inc.
VER
| $25.4M | 0.02% |
651,284
-3,388,442
| -84% | -$136M |
|
846
Performance Food Group
PFGC
$18.2B
| $25.3M | 0.02% |
763,857
+345,656
| +83% | +$10.1M |
|
|
MDRX
847
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.2M | 0.02% |
1,730,780
+345,022
| +25% | +$4.79M |
|
848
CGI
GIB
$15.1B
| $25.1M | 0.02% |
462,915
-11,139
| -2% | -$593K |
|
849
Minerals Technologies
MTX
$2.35B
| $25.1M | 0.02% |
364,692
+84,945
| +30% | +$6.04M |
|
850
United Therapeutics
UTHR
$26.2B
| $25.1M | 0.02% |
169,587
+8,755
| +5% | +$1.11M |
|
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.