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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$46.6B
| $25.1M | 0.02% |
607,817
+63,922
| +12% | +$2.55M |
|
|
SAGE
852
DELISTED
Sage Therapeutics
SAGE
| $25M | 0.02% |
151,779
-226,840
| -60% | -$22M |
|
853
Mueller Water Products
MWA
$4.06B
| $24.8M | 0.02% |
1,977,985
+655,742
| +50% | +$8.09M |
|
854
Ryder
R
$10.2B
| $24.8M | 0.02% |
294,196
+149,643
| +104% | +$12.2M |
|
855
Sanmina
SANM
$9.08B
| $24.8M | 0.02% |
750,137
+338,558
| +82% | +$11.8M |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.02% |
490,724
+15,151
| +3% | +$723K |
|
857
Zebra Technologies
ZBRA
$13.1B
| $24.7M | 0.02% |
237,540
-54,096
| -19% | -$5.88M |
|
|
PDM
858
Piedmont Realty Trust
PDM
$1.2B
| $24.6M | 0.02% |
1,256,952
-412,748
| -25% | -$8.22M |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.6M | 0.02% |
2,416,776
-733,002
| -23% | -$7.56M |
|
860
Deckers Outdoor
DECK
$14B
| $24.6M | 0.02% |
1,839,876
-16,614
| -0.9% | -$199K |
|
861
Lamb Weston
LW
$7.41B
| $24.6M | 0.02% |
435,573
-164,601
| -27% | -$8.67M |
|
862
Hain Celestial
HAIN
$46.2M
| $24.3M | 0.02% |
572,907
-737,547
| -56% | -$29.2M |
|
863
Sonoco
SON
$5.96B
| $24.2M | 0.02% |
455,873
-18,465
| -4% | -$967K |
|
864
Ashland
ASH
$3.14B
| $24.1M | 0.02% |
339,220
+57,149
| +20% | +$3.94M |
|
|
VGR
865
DELISTED
Vector Group Ltd.
VGR
| $24.1M | 0.02% |
1,674,497
+195,716
| +13% | +$2.72M |
|
866
RPM International
RPM
$14.3B
| $24.1M | 0.02% |
459,127
-11,669
| -2% | -$610K |
|
867
Terex
TEX
$7.88B
| $24M | 0.02% |
498,631
-726,112
| -59% | -$33.4M |
|
868
HubSpot
HUBS
$12.2B
| $24M | 0.02% |
271,797
+53,375
| +24% | +$4.48M |
|
|
WFT
869
DELISTED
Weatherford International plc
WFT
| $24M | 0.02% |
5,751,987
+270,265
| +5% | +$997K |
|
870
East-West Bancorp
EWBC
$18B
| $23.8M | 0.02% |
392,063
+284,262
| +264% | +$16.9M |
|
871
EnerSys
ENS
$6.58B
| $23.8M | 0.02% |
341,168
+81,494
| +31% | +$5.58M |
|
872
Assured Guaranty
AGO
$3.75B
| $23.7M | 0.02% |
700,930
+429,455
| +158% | +$15.6M |
|
873
Southern Copper
SCCO
$140B
| $23.7M | 0.02% |
539,076
-721,018
| -57% | -$29M |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $23.6M | 0.02% |
801,961
-444,640
| -36% | -$11.9M |
|
|
CSOD
875
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.5M | 0.02% |
665,367
-54,592
| -8% | -$2.04M |
|
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.