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 | |
|---|---|---|---|---|---|---|
1226
JELD-WEN Holding
JELD
$98.2M
| $13.4M | 0.01% |
341,481
+195,084
| +133% | +$7.24M |
|
1227
Melco Resorts & Entertainment
MLCO
$2.19B
| $13.4M | 0.01% |
462,822
-967,307
| -68% | -$24.7M |
|
1228
Knowles
KN
$3.07B
| $13.4M | 0.01% |
916,423
-119,225
| -12% | -$1.86M |
|
1229
Insmed
INSM
$22.6B
| $13.4M | 0.01% |
430,424
-40,680
| -9% | -$1.2M |
|
|
SONC
1230
DELISTED
Sonic Corp
SONC
| $13.4M | 0.01% |
487,195
-115,116
| -19% | -$2.97M |
|
|
IBKC
1231
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.01% |
172,484
-58,375
| -25% | -$4.49M |
|
1232
Hanover Insurance
THG
$7.84B
| $13.4M | 0.01% |
123,563
+9,604
| +8% | +$991K |
|
|
ARGO
1233
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.01% |
248,577
-19,150
| -7% | -$1.03M |
|
|
UPL
1234
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | 0.01% |
1,466,913
-297,827
| -17% | -$2.6M |
|
|
CSII
1235
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 0.01% |
560,087
+76,987
| +16% | +$1.94M |
|
1236
Southwest Gas
SWX
$6.7B
| $13.2M | 0.01% |
164,426
-72,737
| -31% | -$5.9M |
|
1237
Rogers Corp
ROG
$2.13B
| $13.2M | 0.01% |
81,603
-6,750
| -8% | -$1.02M |
|
|
TRVG
1238
trivago
TRVG
$387M
| $13.2M | 0.01% |
385,508
+183,674
| +91% | +$7.53M |
|
1239
Littelfuse
LFUS
$9.91B
| $13.2M | 0.01% |
66,631
+24,585
| +58% | +$4.93M |
|
1240
Capitol Federal Financial
CFFN
$1.09B
| $13.2M | 0.01% |
982,673
+193,974
| +25% | +$2.72M |
|
1241
Sun Communities
SUI
$15.3B
| $13.2M | 0.01% |
141,918
+79,214
| +126% | +$7.26M |
|
|
IRBT
1242
DELISTED
iRobot
IRBT
| $13.2M | 0.01% |
171,596
+2,319
| +1% | +$167K |
|
|
TGNA
1243
DELISTED
TEGNA Inc
TGNA
| $13.2M | 0.01% |
934,577
-622,170
| -40% | -$8.14M |
|
1244
Chemed
CHE
$6.87B
| $13.1M | 0.01% |
53,976
-56,494
| -51% | -$12.8M |
|
|
BSMX
1245
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.1M | 0.01% |
1,791,215
+624,440
| +54% | +$5.21M |
|
|
THR
1246
DELISTED
Thermon Group Holdings
THR
| $13.1M | 0.01% |
553,044
+380,978
| +221% | +$8.32M |
|
|
NE
1247
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
2,895,081
+905,521
| +46% | +$3.75M |
|
1248
Universal Corp
UVV
$1.36B
| $13.1M | 0.01% |
249,092
+14,628
| +6% | +$813K |
|
1249
Franklin Electric
FELE
$4.85B
| $13.1M | 0.01% |
284,875
+128,965
| +83% | +$5.82M |
|
1250
Dycom Industries
DY
$12.1B
| $13M | 0.01% |
117,107
-445,522
| -79% | -$43M |
|
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.