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 | |
|---|---|---|---|---|---|---|
1126
Pacira BioSciences
PCRX
$1.05B
| $15.5M | 0.01% |
339,933
+27,086
| +9% | +$1.07M |
|
1127
Blackstone Mortgage Trust
BXMT
$2.81B
| $15.5M | 0.01% |
481,719
+298,741
| +163% | +$9.58M |
|
1128
Fox Factory Holding Corp
FOXF
$801M
| $15.5M | 0.01% |
398,545
+138,981
| +54% | +$5.62M |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.5M | 0.01% |
289,324
+140,155
| +94% | +$7.54M |
|
1130
Halozyme
HALO
$9.9B
| $15.5M | 0.01% |
763,136
+127,668
| +20% | +$2.35M |
|
|
BAS
1131
DELISTED
Basis Energy Services, Inc.
BAS
| $15.4M | 0.01% |
658,045
+356,097
| +118% | +$7.4M |
|
1132
Park Hotels & Resorts
PK
$3.06B
| $15.4M | 0.01% |
535,277
+467,783
| +693% | +$13.4M |
|
|
LNCE
1133
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.01% |
307,122
-52,483
| -15% | -$2.08M |
|
1134
Sinclair Inc
SBGI
$1.02B
| $15.4M | 0.01% |
406,283
-146,182
| -26% | -$4.84M |
|
1135
Alkermes
ALKS
$8.42B
| $15.4M | 0.01% |
280,561
-72,295
| -20% | -$3.69M |
|
|
KMG
1136
DELISTED
KMG Chemicals Inc
KMG
| $15.3M | 0.01% |
232,239
+222,968
| +2,405% | +$12.6M |
|
|
DEA
1137
Easterly Government Properties
DEA
$1.17B
| $15.3M | 0.01% |
287,606
+112,656
| +64% | +$5.88M |
|
1138
Herbalife
HLF
$1.3B
| $15.3M | 0.01% |
452,930
-982,468
| -68% | -$34.4M |
|
1139
AB InBev
BUD
$161B
| $15.3M | 0.01% |
137,092
-338,820
| -71% | -$39.9M |
|
|
CADE
1140
DELISTED
Cadence Bancorporation
CADE
| $15.3M | 0.01% |
563,348
+552,456
| +5,072% | +$13.3M |
|
1141
Lincoln Electric
LECO
$14.6B
| $15.3M | 0.01% |
166,772
-19,089
| -10% | -$1.75M |
|
1142
Portland General Electric
POR
$5.92B
| $15.3M | 0.01% |
335,101
+124,590
| +59% | +$5.9M |
|
|
TEN
1143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.01% |
260,486
+15,091
| +6% | +$891K |
|
1144
Selective Insurance
SIGI
$5.63B
| $15.2M | 0.01% |
259,705
+156,198
| +151% | +$9.04M |
|
1145
Saic
SAIC
$5.14B
| $15.2M | 0.01% |
198,551
+105,651
| +114% | +$7.64M |
|
1146
United Bankshares
UBSI
$6.71B
| $15.2M | 0.01% |
437,029
-133,366
| -23% | -$4.81M |
|
|
EFOR
1147
Everforth Inc
EFOR
$953M
| $15.1M | 0.01% |
234,936
+55,668
| +31% | +$3.37M |
|
1148
PBF Energy
PBF
$7.22B
| $15.1M | 0.01% |
425,773
+267,555
| +169% | +$8.27M |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 0.01% |
507,498
+359,541
| +243% | +$10.8M |
|
|
MIC
1150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.1M | 0.01% |
234,978
-188,699
| -45% | -$12.8M |
|
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.