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 | |
|---|---|---|---|---|---|---|
1351
Manitowoc
MTW
$527M
| $11.3M | 0.01% |
286,872
-110,333
| -28% | -$4.27M |
|
1352
Associated Banc-Corp
ASB
$5.86B
| $11.3M | 0.01% |
444,195
+85,982
| +24% | +$2.15M |
|
|
HK
1353
DELISTED
Halcon Resources Corporation
HK
| $11.3M | 0.01% |
1,489,894
+1,130,946
| +315% | +$7.76M |
|
|
ITCI
1354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.3M | 0.01% |
778,776
+109,636
| +16% | +$1.69M |
|
|
MIK
1355
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.01% |
465,736
+64,509
| +16% | +$1.33M |
|
1356
MACOM Technology Solutions
MTSI
$19B
| $11.3M | 0.01% |
345,785
+237,988
| +221% | +$8.61M |
|
1357
Beazer Homes USA
BZH
$913M
| $11.2M | 0.01% |
584,529
+118,879
| +26% | +$2.39M |
|
1358
Alaska Air
ALK
$5.42B
| $11.2M | 0.01% |
152,115
-63,690
| -30% | -$4.53M |
|
|
CVRR
1359
DELISTED
CVR Refining, LP
CVRR
| $11.2M | 0.01% |
675,012
+129,012
| +24% | +$1.59M |
|
|
TMHC
1360
DELISTED
Taylor Morrison
TMHC
| $11.2M | 0.01% |
456,357
-6,695
| -1% | -$157K |
|
1361
Descartes Systems
DSGX
$6.48B
| $11.1M | 0.01% |
392,414
-39,865
| -9% | -$1.15M |
|
|
TLND
1362
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.1M | 0.01% |
296,800
+94,900
| +47% | +$3.87M |
|
1363
GATX Corp
GATX
$6.6B
| $11.1M | 0.01% |
178,822
+41,757
| +30% | +$2.54M |
|
1364
ATI
ATI
$25.5B
| $11.1M | 0.01% |
460,233
-56,633
| -11% | -$1.35M |
|
1365
Wolverine World Wide
WWW
$1.71B
| $11.1M | 0.01% |
348,457
+65,741
| +23% | +$1.9M |
|
|
TXNM
1366
TXNM Energy Inc
TXNM
$6.43B
| $11.1M | 0.01% |
273,492
+172,560
| +171% | +$7.4M |
|
|
TTM
1367
DELISTED
Tata Motors Limited
TTM
| $11M | 0.01% |
334,164
-132,263
| -28% | -$4.27M |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $11M | 0.01% |
351,610
-365,573
| -51% | -$11.6M |
|
|
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
| $11M | 0.01% |
345,692
+124,001
| +56% | +$3.81M |
|
1370
Axalta
AXTA
$7.58B
| $11M | 0.01% |
340,123
-670,087
| -66% | -$21.2M |
|
1371
Sabre
SABR
$743M
| $11M | 0.01% |
536,214
-2,643,072
| -83% | -$50.6M |
|
|
WWE
1372
DELISTED
World Wrestling Entertainment
WWE
| $11M | 0.01% |
359,241
+136,439
| +61% | +$3.69M |
|
1373
Avanos Medical
AVNS
| $11M | 0.01% |
237,641
+129,031
| +119% | +$5.93M |
|
1374
Insight Enterprises
NSIT
$3.77B
| $11M | 0.01% |
286,162
-15,407
| -5% | -$630K |
|
1375
Federal Signal
FSS
$7.19B
| $10.9M | 0.01% |
545,190
+179,821
| +49% | +$3.77M |
|
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.