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 | |
|---|---|---|---|---|---|---|
|
CS
1101
DELISTED
Credit Suisse Group
CS
| $16.2M | 0.01% |
908,566
-506,323
| -36% | -$8.37M |
|
1102
Cedar Fair
FUN
$1.91B
| $16.1M | 0.01% |
248,499
+248,271
| +108,891% | +$16.3M |
|
1103
Gold Fields
GFI
$29.2B
| $16.1M | 0.01% |
3,751,005
+3,387,790
| +933% | +$13.7M |
|
1104
BHP
BHP
$213B
| $16.1M | 0.01% |
392,255
-671,094
| -63% | -$25.3M |
|
|
HDP
1105
DELISTED
Hortonworks, Inc.
HDP
| $16M | 0.01% |
798,034
-790,884
| -50% | -$14.5M |
|
1106
Jack in the Box
JACK
$308M
| $15.9M | 0.01% |
162,211
-40,772
| -20% | -$4.15M |
|
1107
Martin Marietta Materials
MLM
$35B
| $15.9M | 0.01% |
71,827
-50,981
| -42% | -$10.7M |
|
1108
Cinemark Holdings
CNK
$4.09B
| $15.8M | 0.01% |
454,967
+15,107
| +3% | +$536K |
|
1109
Itron
ITRI
$4.75B
| $15.8M | 0.01% |
231,522
+62,236
| +37% | +$4.45M |
|
1110
Conduent
CNDT
$251M
| $15.8M | 0.01% |
976,022
+165,911
| +20% | +$2.6M |
|
1111
Designer Brands
DBI
$322M
| $15.8M | 0.01% |
736,605
-125,653
| -15% | -$2.58M |
|
1112
Verra Mobility
VRRM
$635M
| $15.8M | 0.01% |
1,586,091
+752,424
| +90% | +$7.48M |
|
|
PPLI
1113
People Inc
PPLI
$3.13B
| $15.8M | 0.01% |
721,142
-831,052
| -54% | -$18.6M |
|
|
AAWW
1114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.01% |
268,209
-72,647
| -21% | -$4.33M |
|
1115
Ambarella
AMBA
$3.03B
| $15.7M | 0.01% |
267,418
-238,185
| -47% | -$13.2M |
|
1116
ACI Worldwide
ACIW
$6.1B
| $15.7M | 0.01% |
692,109
+282,839
| +69% | +$6.57M |
|
|
CAA
1117
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | 0.01% |
278,082
-1,287,865
| -82% | -$62.9M |
|
1118
Arrow Electronics
ARW
$10.8B
| $15.7M | 0.01% |
194,792
-74,534
| -28% | -$5.99M |
|
1119
PENN Entertainment
PENN
$2.82B
| $15.6M | 0.01% |
498,016
-680,434
| -58% | -$18.4M |
|
|
BKI
1120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.01% |
352,921
+233,621
| +196% | +$10.6M |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $15.6M | 0.01% |
277,438
-130,692
| -32% | -$7.09M |
|
|
GWB
1122
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | 0.01% |
391,301
+101,577
| +35% | +$4.11M |
|
|
AUD
1123
DELISTED
Audacy, Inc.
AUD
| $15.5M | 0.01% |
1,439,297
+818,827
| +132% | +$9.31M |
|
|
FFWM
1124
DELISTED
First Foundation Inc
FFWM
| $15.5M | 0.01% |
837,316
+21,752
| +3% | +$402K |
|
1125
UMB Financial
UMBF
$10.9B
| $15.5M | 0.01% |
215,808
+63,691
| +42% | +$4.68M |
|
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.