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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$2.3B
| $14.5M | 0.01% |
375,456
+17,163
| +5% | +$624K |
|
1177
Floor & Decor
FND
$6.14B
| $14.5M | 0.01% |
297,932
+234,741
| +371% | +$9.48M |
|
|
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.01% |
1,023,040
-698,476
| -41% | -$9.4M |
|
|
MODV
1179
DELISTED
ModivCare
MODV
| $14.4M | 0.01% |
243,445
+30,140
| +14% | +$1.71M |
|
1180
IAMGOLD
IAG
$8.24B
| $14.4M | 0.01% |
2,474,610
-3,660,702
| -60% | -$20.9M |
|
1181
Brookfield Infrastructure Partners
BIP
$19.3B
| $14.4M | 0.01% |
540,532
-264,186
| -33% | -$6.84M |
|
1182
Booz Allen Hamilton
BAH
$8.78B
| $14.4M | 0.01% |
377,388
-315,652
| -46% | -$11.9M |
|
|
EFII
1183
DELISTED
Electronics for Imaging
EFII
| $14.4M | 0.01% |
487,220
+208,274
| +75% | +$6.97M |
|
1184
SouthState Bank Corp
SSB
$10.3B
| $14.4M | 0.01% |
165,072
+32,047
| +24% | +$2.88M |
|
1185
American Eagle Outfitters
AEO
$3.04B
| $14.3M | 0.01% |
762,708
-454,026
| -37% | -$6.84M |
|
1186
RLJ Lodging Trust
RLJ
$1.89B
| $14.3M | 0.01% |
650,777
-60,475
| -9% | -$1.31M |
|
|
CIT
1187
DELISTED
CIT Group Inc.
CIT
| $14.3M | 0.01% |
290,317
+54,674
| +23% | +$2.65M |
|
1188
NNN REIT
NNN
$9.37B
| $14.3M | 0.01% |
331,113
-1,134,902
| -77% | -$47.6M |
|
1189
Radian Group
RDN
$5.22B
| $14.2M | 0.01% |
691,252
+181,510
| +36% | +$3.74M |
|
1190
Silgan Holdings
SLGN
$5.07B
| $14.2M | 0.01% |
482,452
-275,170
| -36% | -$7.96M |
|
1191
Colliers International
CIGI
$5.31B
| $14.2M | 0.01% |
234,768
+47,253
| +25% | +$2.73M |
|
|
MDR
1192
DELISTED
McDermott International
MDR
| $14.2M | 0.01% |
717,448
+253,719
| +55% | +$5.36M |
|
1193
Grand Canyon Education
LOPE
$3.99B
| $14.2M | 0.01% |
158,152
+16,389
| +12% | +$1.48M |
|
|
BV
1194
DELISTED
Bazaarvoice, Inc.
BV
| $14.2M | 0.01% |
2,598,241
+2,440,044
| +1,542% | +$12.3M |
|
1195
Nutanix
NTNX
$16B
| $14.1M | 0.01% |
400,975
+330,314
| +467% | +$10M |
|
1196
Manhattan Associates
MANH
$9.95B
| $14.1M | 0.01% |
285,113
-270,200
| -49% | -$12.1M |
|
|
PRA
1197
DELISTED
ProAssurance
PRA
| $14.1M | 0.01% |
247,124
+16,789
| +7% | +$980K |
|
1198
Commercial Metals
CMC
$7.8B
| $14.1M | 0.01% |
662,263
+58,086
| +10% | +$1.16M |
|
1199
RingCentral
RNG
$4.77B
| $14.1M | 0.01% |
291,223
+18,573
| +7% | +$845K |
|
|
HZNP
1200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.01% |
964,314
-1,196,489
| -55% | -$16.8M |
|
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.