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 | |
|---|---|---|---|---|---|---|
|
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
384,800
-125,661
| -25% | -$4.01M |
|
|
ARCH
1277
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.01% |
134,432
+93,346
| +227% | +$7.44M |
|
|
MFA
1278
MFA Financial
MFA
$935M
| $12.5M | 0.01% |
395,296
+66,688
| +20% | +$2.2M |
|
1279
Tenaris
TS
$28.1B
| $12.5M | 0.01% |
392,684
+41,905
| +12% | +$1.21M |
|
1280
Primoris Services
PRIM
$4.28B
| $12.5M | 0.01% |
460,039
-54,618
| -11% | -$1.52M |
|
|
LHO
1281
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.01% |
444,643
+232,429
| +110% | +$6.66M |
|
1282
Liberty Global Class A
LBTYA
$3.49B
| $12.5M | 0.01% |
348,198
-189,363
| -35% | -$6.02M |
|
1283
Edgewell Personal Care
EPC
$1.3B
| $12.5M | 0.01% |
209,765
+57,417
| +38% | +$3.61M |
|
|
IMMU
1284
DELISTED
Immunomedics Inc
IMMU
| $12.4M | 0.01% |
770,060
-616,502
| -44% | -$7.28M |
|
|
OAK
1285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 0.01% |
295,027
-123,167
| -29% | -$5.45M |
|
1286
Meritage Homes
MTH
$4.89B
| $12.4M | 0.01% |
485,196
-356,580
| -42% | -$8.84M |
|
|
CSRA
1287
DELISTED
CSRA Inc.
CSRA
| $12.4M | 0.01% |
414,371
-773,904
| -65% | -$23.4M |
|
1288
Navient
NAVI
$822M
| $12.4M | 0.01% |
930,248
+102,920
| +12% | +$1.3M |
|
1289
CALL
Constellation Brands
STZ
$22.5B
| $12.3M | 0.01% |
54,022
+23,302
| +76% | +$5.04M |
|
|
CLGX
1290
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.01% |
266,625
+138,616
| +108% | +$6.42M |
|
1291
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $12.3M | 0.01% |
+257,000
| New | +$12.1M |
|
|
AJRD
1292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.3M | 0.01% |
392,965
+41,410
| +12% | +$1.31M |
|
|
ABMD
1293
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.01% |
65,330
-11,169
| -15% | -$2.09M |
|
|
SAND
1294
DELISTED
Sandstorm Gold
SAND
| $12.2M | 0.01% |
2,450,860
+92,983
| +4% | +$422K |
|
1295
New Jersey Resources
NJR
$6.04B
| $12.2M | 0.01% |
303,910
+185,214
| +156% | +$7.96M |
|
1296
Granite Construction
GVA
$5.31B
| $12.2M | 0.01% |
192,578
+145,232
| +307% | +$9.07M |
|
|
HRG
1297
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 0.01% |
716,111
+50,214
| +8% | +$811K |
|
1298
Clean Harbors
CLH
$16B
| $12.1M | 0.01% |
223,870
+209,443
| +1,452% | +$11.3M |
|
|
UN
1299
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
215,156
+143,130
| +199% | +$8.25M |
|
1300
Artisan Partners
APAM
$2.9B
| $12.1M | 0.01% |
305,929
-6,617
| -2% | -$245K |
|
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.