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 | |
|---|---|---|---|---|---|---|
1251
Piper Sandler
PIPR
$5.24B
| $13M | 0.01% |
603,824
+400,840
| +197% | +$7.23M |
|
|
CBI
1252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.01% |
806,598
+629,139
| +355% | +$10.3M |
|
1253
Tronox
TROX
$981M
| $13M | 0.01% |
634,121
+89,587
| +16% | +$2.18M |
|
1254
Ally Financial
ALLY
$13.4B
| $12.9M | 0.01% |
443,250
+111,983
| +34% | +$2.97M |
|
1255
Brighthouse Financial
BHF
$3.66B
| $12.9M | 0.01% |
220,266
-74,692
| -25% | -$4.42M |
|
1256
Steris
STE
$22.4B
| $12.9M | 0.01% |
147,145
-56,796
| -28% | -$5.07M |
|
|
ACH
1257
Accendra Health
ACH
$249M
| $12.9M | 0.01% |
681,660
+528,516
| +345% | +$11.7M |
|
1258
Planet Fitness
PLNT
$4.43B
| $12.9M | 0.01% |
371,443
+275,251
| +286% | +$8.14M |
|
1259
Oil States International
OIS
$483M
| $12.8M | 0.01% |
453,870
+38,648
| +9% | +$937K |
|
1260
Invesco Mortgage Capital
IVR
$769M
| $12.8M | 0.01% |
71,833
-76,022
| -51% | -$13.4M |
|
|
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.01% |
248,366
+99,554
| +67% | +$4.71M |
|
1262
JetBlue
JBLU
$2.23B
| $12.8M | 0.01% |
572,779
-503,788
| -47% | -$10.3M |
|
1263
Dr. Reddy's Laboratories
RDY
$9.77B
| $12.8M | 0.01% |
1,698,005
-627,945
| -27% | -$4.52M |
|
|
FOE
1264
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.01% |
540,160
+38,411
| +8% | +$909K |
|
1265
Brown-Forman Class B
BF.B
$13.3B
| $12.7M | 0.01% |
289,703
-127,317
| -31% | -$4.86M |
|
|
SRCI
1266
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.01% |
1,492,376
+276,071
| +23% | +$2.43M |
|
|
BWP
1267
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.01% |
981,755
-303,896
| -24% | -$4.3M |
|
1268
Coty
COTY
$2.45B
| $12.7M | 0.01% |
636,594
-1,121,615
| -64% | -$19.1M |
|
1269
Saia
SAIA
$10.9B
| $12.6M | 0.01% |
178,351
+12,676
| +8% | +$813K |
|
|
NSA
1270
DELISTED
National Storage Affiliates Trust
NSA
| $12.6M | 0.01% |
462,679
+6,010
| +1% | +$155K |
|
1271
Elbit Systems
ESLT
$38.4B
| $12.6M | 0.01% |
94,183
+36,879
| +64% | +$5.28M |
|
|
COUP
1272
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.01% |
401,945
+97,642
| +32% | +$3.31M |
|
1273
Choice Hotels
CHH
$5.22B
| $12.5M | 0.01% |
161,652
+36,713
| +29% | +$2.68M |
|
1274
Prudential
PUK
$36.1B
| $12.5M | 0.01% |
254,530
+163,969
| +181% | +$7.81M |
|
1275
O-I Glass
OI
$1.39B
| $12.5M | 0.01% |
565,271
-4,107
| -0.7% | -$98K |
|
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.