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 | |
|---|---|---|---|---|---|---|
|
CBM
1426
DELISTED
Cambrex Corporation
CBM
| $10M | 0.01% |
208,839
+26,303
| +14% | +$1.3M |
|
1427
AXIS Capital
AXS
$8.79B
| $10M | 0.01% |
199,022
-324,326
| -62% | -$17.3M |
|
1428
Eagle Bancorp
EGBN
$866M
| $9.99M | 0.01% |
172,636
+21,639
| +14% | +$1.39M |
|
1429
Churchill Downs
CHDN
$6.22B
| $9.99M | 0.01% |
257,508
+174,342
| +210% | +$6.31M |
|
1430
California Water Service
CWT
$3.14B
| $9.98M | 0.01% |
220,115
+90,240
| +69% | +$3.89M |
|
1431
Healthcare Services Group
HCSG
$1.63B
| $9.95M | 0.01% |
188,702
+53,647
| +40% | +$2.81M |
|
|
DCP
1432
DELISTED
DCP Midstream, LP
DCP
| $9.93M | 0.01% |
273,291
+246,901
| +936% | +$8.59M |
|
1433
Casey's General Stores
CASY
$31.7B
| $9.92M | 0.01% |
88,648
+3,078
| +4% | +$352K |
|
|
RDC
1434
DELISTED
Rowan Companies Plc
RDC
| $9.91M | 0.01% |
633,144
+13,778
| +2% | +$194K |
|
1435
Ormat Technologies
ORA
$6.05B
| $9.9M | 0.01% |
154,753
-25,298
| -14% | -$1.6M |
|
|
TFCF
1436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.89M | 0.01% |
289,876
-838,969
| -74% | -$24.5M |
|
|
ARR
1437
Armour Residential REIT
ARR
$2.32B
| $9.88M | 0.01% |
76,823
-41,723
| -35% | -$5.37M |
|
1438
Middleby
MIDD
$6.11B
| $9.86M | 0.01% |
73,068
-491,940
| -87% | -$60.2M |
|
1439
Moog Inc Class A
MOG.A
$13.1B
| $9.86M | 0.01% |
113,512
+46,107
| +68% | +$3.96M |
|
|
SNP
1440
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.85M | 0.01% |
134,294
-22,789
| -15% | -$1.66M |
|
1441
Antero Resources
AR
$10.5B
| $9.84M | 0.01% |
518,189
-750,274
| -59% | -$14.4M |
|
1442
Element Solutions
ESI
$8.89B
| $9.83M | 0.01% |
991,700
-3,097,714
| -76% | -$32.2M |
|
1443
FirstService
FSV
$6.58B
| $9.83M | 0.01% |
140,598
-35,502
| -20% | -$2.45M |
|
|
MDC
1444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.81M | 0.01% |
359,198
-643,907
| -64% | -$17.7M |
|
1445
Landstar System
LSTR
$6.29B
| $9.81M | 0.01% |
94,259
+48,022
| +104% | +$4.82M |
|
1446
Telephone and Data Systems
TDS
$3.87B
| $9.81M | 0.01% |
352,806
+59,341
| +20% | +$1.63M |
|
1447
Rio Tinto
RIO
$149B
| $9.8M | 0.01% |
185,167
-191,567
| -51% | -$9.35M |
|
1448
Korn Ferry
KFY
$4.26B
| $9.79M | 0.01% |
236,644
-37,153
| -14% | -$1.54M |
|
1449
OSI Systems
OSIS
$3.64B
| $9.76M | 0.01% |
151,654
-201,982
| -57% | -$17M |
|
1450
TotalEnergies
TTE
$187B
| $9.75M | 0.01% |
176,439
+4,723
| +3% | +$261K |
|
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.