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 | |
|---|---|---|---|---|---|---|
|
ARRY
1051
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.01% |
1,381,459
-11,599
| -0.8% | -$132K |
|
|
MDSO
1052
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.01% |
278,714
+26,425
| +10% | +$1.88M |
|
1053
Madison Square Garden
MSGS
$9.58B
| $17.6M | 0.01% |
117,300
-62,983
| -35% | -$9.72M |
|
|
MBFI
1054
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.01% |
396,293
+184,411
| +87% | +$8.32M |
|
|
NVO
1055
Novo Nordisk
NVO
$225B
| $17.6M | 0.01% |
656,830
-63,126
| -9% | -$1.61M |
|
1056
Cemex
CX
$17.3B
| $17.6M | 0.01% |
2,347,432
-980,826
| -29% | -$7.76M |
|
1057
Eagle Materials
EXP
$6.86B
| $17.6M | 0.01% |
155,382
-78,066
| -33% | -$8.45M |
|
1058
Avis
CAR
$5.88B
| $17.6M | 0.01% |
400,967
+260,491
| +185% | +$10.4M |
|
1059
SEI Investments
SEIC
$12.4B
| $17.6M | 0.01% |
244,539
-418,360
| -63% | -$28M |
|
1060
Open Text
OTEX
$6.02B
| $17.5M | 0.01% |
491,368
-360,106
| -42% | -$12M |
|
1061
B2Gold
BTG
$5.12B
| $17.5M | 0.01% |
5,644,934
-8,382,093
| -60% | -$22.6M |
|
1062
Bank of Hawaii
BOH
$3.17B
| $17.5M | 0.01% |
203,925
+82,834
| +68% | +$6.9M |
|
1063
Haemonetics
HAE
$3.75B
| $17.5M | 0.01% |
300,625
+51,538
| +21% | +$2.71M |
|
1064
Shopify
SHOP
$169B
| $17.5M | 0.01% |
1,728,190
-628,310
| -27% | -$6.44M |
|
1065
Pampa Energía
PAM
$4.56B
| $17.4M | 0.01% |
258,922
+130,695
| +102% | +$8.6M |
|
1066
Varonis Systems
VRNS
$5.13B
| $17.4M | 0.01% |
1,075,707
+268,326
| +33% | +$4.21M |
|
1067
ResMed
RMD
$30.3B
| $17.3M | 0.01% |
204,634
+40,720
| +25% | +$3.36M |
|
1068
Snap-on
SNA
$21.7B
| $17.3M | 0.01% |
99,231
-368,625
| -79% | -$59.6M |
|
|
CONE
1069
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 0.01% |
290,479
-43,966
| -13% | -$2.67M |
|
1070
Nexstar Media Group
NXST
$5.92B
| $17.2M | 0.01% |
220,450
+152,593
| +225% | +$10.2M |
|
|
ADMS
1071
DELISTED
Adamas Pharmaceuticals
ADMS
| $17.2M | 0.01% |
506,369
+437,263
| +633% | +$12.2M |
|
|
WNS
1072
DELISTED
WNS Holdings
WNS
| $17M | 0.01% |
424,448
-117,006
| -22% | -$4.6M |
|
1073
Dolby
DLB
$4.97B
| $17M | 0.01% |
274,209
-228,079
| -45% | -$13.8M |
|
|
WAGE
1074
DELISTED
WageWorks, Inc.
WAGE
| $17M | 0.01% |
273,963
-152,038
| -36% | -$9.53M |
|
|
JUNO
1075
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17M | 0.01% |
371,053
+112,537
| +44% | +$5.61M |
|
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.