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 | |
|---|---|---|---|---|---|---|
1376
Enerpac Tool Group
EPAC
$1.9B
| $10.9M | 0.01% |
432,532
+241,705
| +127% | +$6.23M |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
314,851
-1,516,839
| -83% | -$50.8M |
|
|
SVC
1378
Service Properties Trust
SVC
$1.09B
| $10.9M | 0.01% |
73,152
+34,051
| +87% | +$5M |
|
1379
Skywest
SKYW
$4.51B
| $10.9M | 0.01% |
205,592
+81,083
| +65% | +$3.97M |
|
1380
MSC Industrial Direct
MSM
$6.97B
| $10.9M | 0.01% |
112,906
-160,376
| -59% | -$13.4M |
|
|
ENDP
1381
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
1,404,834
+32,590
| +2% | +$244K |
|
1382
LiveRamp
RAMP
$2.29B
| $10.9M | 0.01% |
394,197
+1,355
| +0.3% | +$35.6K |
|
1383
AllianceBernstein
AB
$3.49B
| $10.8M | 0.01% |
433,136
+180,536
| +71% | +$4.56M |
|
|
PINC
1384
DELISTED
Premier
PINC
| $10.8M | 0.01% |
371,750
-297,154
| -44% | -$9.16M |
|
1385
Mattel
MAT
$4.49B
| $10.8M | 0.01% |
705,423
-3,450,432
| -83% | -$54.7M |
|
1386
Trex
TREX
$4.57B
| $10.8M | 0.01% |
399,796
-147,120
| -27% | -$3.75M |
|
|
LOXO
1387
DELISTED
Loxo Oncology, Inc
LOXO
| $10.8M | 0.01% |
128,669
-49,022
| -28% | -$4.09M |
|
|
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.01% |
184,791
-55,924
| -23% | -$3.17M |
|
1389
Bio-Techne
TECH
$11.2B
| $10.8M | 0.01% |
333,256
+19,564
| +6% | +$622K |
|
1390
Icahn Enterprises
IEP
$5.26B
| $10.8M | 0.01% |
203,233
+97,210
| +92% | +$5.28M |
|
1391
Crocs
CROX
$6.75B
| $10.7M | 0.01% |
849,834
+177,473
| +26% | +$1.9M |
|
|
SRC
1392
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.01% |
278,621
-161,056
| -37% | -$6.12M |
|
|
ELME
1393
Elme Communities
ELME
$142M
| $10.7M | 0.01% |
344,293
+127,887
| +59% | +$4.15M |
|
|
TGI
1394
DELISTED
Triumph Group
TGI
| $10.7M | 0.01% |
393,188
+30,890
| +9% | +$926K |
|
|
SPLK
1395
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.01% |
129,080
-251,939
| -66% | -$18.5M |
|
1396
Nokia
NOK
$49.9B
| $10.7M | 0.01% |
2,289,908
+522,553
| +30% | +$2.69M |
|
|
VRE
1397
DELISTED
Veris Residential
VRE
| $10.6M | 0.01% |
493,030
+226,032
| +85% | +$5.1M |
|
|
WELL.PRI
1398
DELISTED
Welltower Inc.
WELL.PRI
| $10.6M | 0.01% |
177,402
-99,798
| -36% | -$6.17M |
|
|
LVNTA
1399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.01% |
195,223
-1,698,803
| -90% | -$96.7M |
|
1400
Usana Health Sciences
USNA
$429M
| $10.6M | 0.01% |
142,912
+19,091
| +15% | +$1.28M |
|
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.