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 | |
|---|---|---|---|---|---|---|
1401
Vistra
VST
$50.1B
| $10.5M | 0.01% |
575,477
+421,673
| +274% | +$7.9M |
|
|
OSB
1402
DELISTED
Norbord Inc.
OSB
| $10.5M | 0.01% |
311,656
+211,732
| +212% | +$7.58M |
|
|
SYT
1403
DELISTED
Syngenta Ag
SYT
| $10.5M | 0.01% |
112,998
+12,927
| +13% | +$1.19M |
|
|
STBZ
1404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.01% |
350,714
+47,525
| +16% | +$1.4M |
|
1405
CoreCivic
CXW
$3.03B
| $10.5M | 0.01% |
464,881
+209,006
| +82% | +$5.02M |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $10.5M | 0.01% |
277,859
-132,707
| -32% | -$4.73M |
|
1407
Pegasystems
PEGA
$4.85B
| $10.4M | 0.01% |
442,630
+205,722
| +87% | +$5.52M |
|
|
BMCH
1408
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | 0.01% |
411,773
+283,649
| +221% | +$6.36M |
|
|
SCAC
1409
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.4M | 0.01% |
1,048,996
+403,152
| +62% | +$4.01M |
|
1410
Upbound Group
UPBD
$1.26B
| $10.4M | 0.01% |
937,712
+159,736
| +21% | +$1.75M |
|
1411
New York Times
NYT
$12.2B
| $10.4M | 0.01% |
561,797
+27,003
| +5% | +$501K |
|
|
LQ
1412
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | 0.01% |
560,231
+484,736
| +642% | +$8.6M |
|
|
ZAGG
1413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.3M | 0.01% |
560,372
+409,927
| +272% | +$7.67M |
|
1414
ANI Pharmaceuticals
ANIP
$1.84B
| $10.3M | 0.01% |
159,957
+10,982
| +7% | +$683K |
|
1415
Vermilion Energy
VET
$1.59B
| $10.3M | 0.01% |
282,395
-38,095
| -12% | -$1.33M |
|
|
DERM
1416
DELISTED
Dermira, Inc.
DERM
| $10.2M | 0.01% |
367,592
-147,325
| -29% | -$3.91M |
|
|
TRUE
1417
DELISTED
TrueCar
TRUE
| $10.2M | 0.01% |
911,693
+81,100
| +10% | +$1.07M |
|
1418
Boston Beer
SAM
$1.93B
| $10.2M | 0.01% |
53,340
-683
| -1% | -$122K |
|
|
CMBT
1419
CMB.TECH NV
CMBT
$4.47B
| $10.2M | 0.01% |
1,099,726
-26,938
| -2% | -$227K |
|
|
AY
1420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.01% |
479,512
+125,051
| +35% | +$2.73M |
|
1421
Cathay General Bancorp
CATY
$4.25B
| $10.2M | 0.01% |
241,119
-322,067
| -57% | -$13.4M |
|
1422
Advanced Drainage Systems
WMS
$11.1B
| $10.1M | 0.01% |
423,478
-12,354
| -3% | -$266K |
|
|
MOSC.U
1423
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.1M | 0.01% |
+996,799
| New | +$10.1M |
|
1424
Fulton Financial
FULT
$4.73B
| $10M | 0.01% |
561,216
+359,167
| +178% | +$6.6M |
|
1425
Flex
FLEX
$41.5B
| $10M | 0.01% |
740,555
-398,272
| -35% | -$5.38M |
|
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.