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 | |
|---|---|---|---|---|---|---|
|
RDUS
1151
DELISTED
Radius Recycling
RDUS
| $15.1M | 0.01% |
449,629
+106,064
| +31% | +$3.1M |
|
|
CONN
1152
DELISTED
Conn's Inc.
CONN
| $15M | 0.01% |
421,979
+241,866
| +134% | +$7.39M |
|
1153
Carpenter Technology
CRS
$27.8B
| $15M | 0.01% |
294,111
+79,159
| +37% | +$3.93M |
|
|
SF
1154
Stifel
SF
$12.8B
| $15M | 0.01% |
566,343
+355,599
| +169% | +$8.7M |
|
|
SFLY
1155
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 0.01% |
301,107
-39,862
| -12% | -$1.8M |
|
1156
YPF
YPF
$19.5B
| $15M | 0.01% |
652,647
-230,522
| -26% | -$5.29M |
|
|
ULTI
1157
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.01% |
68,476
+32,823
| +92% | +$6.66M |
|
1158
Chipotle Mexican Grill
CMG
$43B
| $14.9M | 0.01% |
2,578,750
-1,938,800
| -43% | -$11.6M |
|
1159
FTAI Aviation
FTAI
$21.8B
| $14.9M | 0.01% |
875,591
+293,051
| +50% | +$4.6M |
|
1160
Dorman Products
DORM
$4.28B
| $14.9M | 0.01% |
243,490
+154,884
| +175% | +$10.5M |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 0.01% |
200,455
+101,129
| +102% | +$7.06M |
|
|
DENN
1162
DELISTED
Denny's
DENN
| $14.8M | 0.01% |
1,120,477
+98,353
| +10% | +$1.28M |
|
|
S
1163
DELISTED
Sprint Corporation
S
| $14.8M | 0.01% |
2,518,180
-1,575,406
| -38% | -$10M |
|
|
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.8M | 0.01% |
662,437
+6,954
| +1% | +$142K |
|
1165
Adient
ADNT
$1.7B
| $14.8M | 0.01% |
187,893
-180,560
| -49% | -$14.6M |
|
|
AABA
1166
DELISTED
Altaba Inc
AABA
| $14.7M | 0.01% |
209,839
-174,272
| -45% | -$12.1M |
|
1167
Green Dot
GDOT
$758M
| $14.6M | 0.01% |
243,035
-199,559
| -45% | -$11.7M |
|
|
1168
PUT
Apple
AAPL
$4.99T
| $14.6M | 0.01% |
345,880
+172,268
| +99% | +$7.2M |
|
|
ARRS
1169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.01% |
569,280
+163,164
| +40% | +$4.59M |
|
1170
Ambev
ABEV
$48.4B
| $14.6M | 0.01% |
2,261,860
-9,256,054
| -80% | -$59.2M |
|
|
FLG
1171
Flagstar Bank National Association
FLG
$5.83B
| $14.6M | 0.01% |
374,138
+163,301
| +77% | +$6.32M |
|
1172
The GEO Group
GEO
$4.11B
| $14.6M | 0.01% |
618,920
+444,860
| +256% | +$11.3M |
|
1173
Hudbay
HBM
$9.67B
| $14.6M | 0.01% |
1,655,152
+707,305
| +75% | +$5.52M |
|
1174
Worthington Enterprises
WOR
$2.82B
| $14.6M | 0.01% |
535,922
+325,566
| +155% | +$8.69M |
|
1175
AstraZeneca
AZN
$267B
| $14.6M | 0.01% |
209,695
+13,638
| +7% | +$920K |
|
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.