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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$4.24B
| $18.4M | 0.01% |
196,068
-33,017
| -14% | -$2.93M |
|
|
AAMI
1027
Acadian Asset Management
AAMI
$2.94B
| $18.3M | 0.01% |
1,094,004
+340,788
| +45% | +$5.41M |
|
1028
Compass Minerals
CMP
$1.25B
| $18.3M | 0.01% |
252,641
+26,214
| +12% | +$1.76M |
|
|
TSG
1029
DELISTED
The Stars Group Inc.
TSG
| $18.2M | 0.01% |
780,939
+506,260
| +184% | +$11M |
|
1030
Pan American Silver
PAAS
$18.2B
| $18.2M | 0.01% |
1,168,779
-2,475,751
| -68% | -$39.2M |
|
1031
Diamondrock Hospitality Co
DRH
$2.67B
| $18.2M | 0.01% |
1,608,151
-3,840,803
| -70% | -$42.7M |
|
1032
HEICO Corp
HEI
$50.8B
| $18.1M | 0.01% |
375,248
+73,307
| +24% | +$3.42M |
|
|
1033
CALL
Apple
AAPL
$4.99T
| $18.1M | 0.01% |
427,172
+160,828
| +60% | +$6.72M |
|
1034
Autoliv
ALV
$9.09B
| $18.1M | 0.01% |
197,367
+24,202
| +14% | +$2.19M |
|
|
PAY
1035
DELISTED
Verifone Systems Inc
PAY
| $18.1M | 0.01% |
1,020,292
+437,740
| +75% | +$8.14M |
|
|
GXP
1036
DELISTED
Great Plains Energy Incorporated
GXP
| $18.1M | 0.01% |
560,063
-415,113
| -43% | -$13.7M |
|
1037
NETGEAR
NTGR
$663M
| $18M | 0.01% |
306,447
-58,264
| -16% | -$2.98M |
|
1038
Aecom
ACM
$9.57B
| $18M | 0.01% |
484,358
+109,588
| +29% | +$3.99M |
|
|
SGEN
1039
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
335,989
-535,827
| -61% | -$31.3M |
|
1040
Rambus
RMBS
$9.49B
| $18M | 0.01% |
1,262,617
+640,127
| +103% | +$9.21M |
|
1041
Blackbaud
BLKB
$1.65B
| $17.9M | 0.01% |
189,800
-55,311
| -23% | -$5.32M |
|
1042
Toro Company
TTC
$9.08B
| $17.9M | 0.01% |
274,758
-63,251
| -19% | -$4.01M |
|
|
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.9M | 0.01% |
994,680
-664,333
| -40% | -$11.9M |
|
1044
HCI Group
HCI
$2.29B
| $17.9M | 0.01% |
598,369
+10,655
| +2% | +$355K |
|
|
GRFS
1045
Grifois
GRFS
$5.44B
| $17.9M | 0.01% |
780,470
-4,618
| -0.6% | -$103K |
|
1046
Marriott Vacations Worldwide
VAC
$3.52B
| $17.8M | 0.01% |
131,935
-5,881
| -4% | -$776K |
|
|
CY
1047
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.01% |
1,164,695
-1,371,523
| -54% | -$21.8M |
|
1048
Graphic Packaging
GPK
$3.45B
| $17.7M | 0.01% |
1,148,634
-880,536
| -43% | -$13.3M |
|
|
TVTY
1049
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | 0.01% |
485,089
-99,225
| -17% | -$3.76M |
|
|
KYNB
1050
Kyntra Bio
KYNB
$28.2M
| $17.7M | 0.01% |
14,942
+6,965
| +87% | +$8.73M |
|
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.