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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$912M
| $12.1M | 0.01% |
271,745
+51,507
| +23% | +$2.43M |
|
1302
Penske Automotive Group
PAG
$14.5B
| $12.1M | 0.01% |
251,978
-865,883
| -77% | -$40.8M |
|
1303
Mine Safety
MSA
$6.94B
| $12M | 0.01% |
155,423
-17,351
| -10% | -$1.38M |
|
|
RDS.A
1304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.01% |
180,531
-134,613
| -43% | -$8.48M |
|
1305
Nordson
NDSN
$16.9B
| $12M | 0.01% |
82,151
+51,505
| +168% | +$6.62M |
|
|
KS
1306
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.01% |
529,657
-18,388
| -3% | -$406K |
|
1307
Greif
GEF
$4.74B
| $12M | 0.01% |
197,818
+134,954
| +215% | +$7.68M |
|
|
ADSW
1308
DELISTED
Advanced Disposal Services Inc
ADSW
| $12M | 0.01% |
500,559
-601
| -0.1% | -$14.2K |
|
1309
Viasat
VSAT
$10.1B
| $12M | 0.01% |
160,017
-74,155
| -32% | -$5.14M |
|
|
ESV
1310
DELISTED
Ensco Rowan plc
ESV
| $12M | 0.01% |
506,004
+253,113
| +100% | +$5.61M |
|
|
MRC
1311
DELISTED
MRC Global
MRC
| $11.9M | 0.01% |
706,074
+327,880
| +87% | +$5.42M |
|
1312
Brady Corp
BRC
$4.6B
| $11.9M | 0.01% |
314,712
+37,920
| +14% | +$1.46M |
|
1313
Jones Lang LaSalle
JLL
$15.9B
| $11.9M | 0.01% |
79,756
+16,482
| +26% | +$2.33M |
|
1314
Liberty Media Series A
FWONA
$23.3B
| $11.9M | 0.01% |
378,849
+58,511
| +18% | +$2M |
|
1315
Matthews International
MATW
$900M
| $11.9M | 0.01% |
224,552
+133,801
| +147% | +$7.81M |
|
1316
Accel Entertainment
ACEL
$1.01B
| $11.8M | 0.01% |
1,217,910
+1,147,194
| +1,622% | +$11.2M |
|
1317
WisdomTree
WT
$2.97B
| $11.8M | 0.01% |
942,023
+194,092
| +26% | +$2.23M |
|
1318
Ingevity
NGVT
$2.59B
| $11.8M | 0.01% |
167,703
+61,381
| +58% | +$4.43M |
|
|
MFGP
1319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.8M | 0.01% |
290,504
-185,231
| -39% | -$7.5M |
|
1320
Emergent Biosolutions
EBS
$377M
| $11.8M | 0.01% |
254,001
+82,454
| +48% | +$3.47M |
|
1321
Carter's
CRI
$1.45B
| $11.8M | 0.01% |
100,410
+27,225
| +37% | +$2.82M |
|
1322
Insperity
NSP
$2.01B
| $11.8M | 0.01% |
205,680
-105,650
| -34% | -$5.59M |
|
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.8M | 0.01% |
+135,000
| New | +$11.8M |
|
1324
Travere Therapeutics
TVTX
$5.2B
| $11.8M | 0.01% |
557,738
-117,716
| -17% | -$2.69M |
|
|
AIFU
1325
AIFU Inc
AIFU
$190M
| $11.7M | 0.01% |
1,359
+1,035
| +319% | +$7.72M |
|
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.