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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$3.22B
| $14M | 0.01% |
449,436
+18,639
| +4% | +$522K |
|
1202
Tyler Technologies
TYL
$13.7B
| $13.9M | 0.01% |
78,756
-54,794
| -41% | -$9.73M |
|
1203
Methanex
MEOH
$4.12B
| $13.9M | 0.01% |
230,252
-180,955
| -44% | -$9.53M |
|
1204
Interface
TILE
$2B
| $13.9M | 0.01% |
551,855
+244,707
| +80% | +$5.74M |
|
|
FINL
1205
DELISTED
Finish Line
FINL
| $13.8M | 0.01% |
952,697
-787,163
| -45% | -$8.48M |
|
1206
Integra LifeSciences
IART
$1.54B
| $13.8M | 0.01% |
289,188
+33,598
| +13% | +$1.64M |
|
|
UNVR
1207
DELISTED
Univar Solutions Inc.
UNVR
| $13.8M | 0.01% |
446,799
-128,998
| -22% | -$3.84M |
|
1208
Sensient Technologies
SXT
$5.3B
| $13.8M | 0.01% |
188,756
+89,950
| +91% | +$6.86M |
|
1209
AGCO
AGCO
$8.96B
| $13.8M | 0.01% |
192,973
-278,764
| -59% | -$19.9M |
|
1210
Texas Capital Bancshares
TCBI
$4.29B
| $13.8M | 0.01% |
154,952
+89,691
| +137% | +$7.77M |
|
1211
HUB Group
HUBG
$2.92B
| $13.7M | 0.01% |
571,000
+341,120
| +148% | +$7.51M |
|
1212
SS&C Technologies
SSNC
$18.8B
| $13.7M | 0.01% |
337,762
-1,597,004
| -83% | -$65.1M |
|
1213
Infosys
INFY
$50B
| $13.6M | 0.01% |
1,683,264
-3,663,530
| -69% | -$27.9M |
|
1214
SiriusXM
SIRI
$10.7B
| $13.6M | 0.01% |
254,672
-70,249
| -22% | -$3.88M |
|
1215
Sabra Healthcare REIT
SBRA
$5.61B
| $13.6M | 0.01% |
724,841
+204,697
| +39% | +$4.07M |
|
|
ESL
1216
DELISTED
Esterline Technologies
ESL
| $13.6M | 0.01% |
182,007
+131,045
| +257% | +$10.8M |
|
|
KRA
1217
DELISTED
Kraton Corporation
KRA
| $13.6M | 0.01% |
282,136
+142,598
| +102% | +$6.6M |
|
|
CVA
1218
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 0.01% |
803,658
+343,262
| +75% | +$5.3M |
|
1219
Super Micro Computer
SMCI
$18.4B
| $13.6M | 0.01% |
6,487,560
+358,690
| +6% | +$771K |
|
1220
UFP Industries
UFPI
$5.14B
| $13.6M | 0.01% |
360,884
-114,964
| -24% | -$4.23M |
|
1221
Walker & Dunlop
WD
$1.75B
| $13.6M | 0.01% |
285,784
+23,444
| +9% | +$1.19M |
|
|
EEQ
1222
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.01% |
1,112,195
+667,315
| +150% | +$8.37M |
|
1223
NorthWestern Energy
NWE
$4.45B
| $13.6M | 0.01% |
227,130
-102,474
| -31% | -$6.18M |
|
|
STMP
1224
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.01% |
71,659
-56,145
| -44% | -$10.8M |
|
1225
Dentsply Sirona
XRAY
$2.7B
| $13.5M | 0.01% |
204,495
-332,351
| -62% | -$21.1M |
|
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.