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 | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.93B
| $9.74M | 0.01% |
213,545
-135,357
| -39% | -$6.65M |
|
1452
Agios Pharmaceuticals
AGIO
$2.14B
| $9.74M | 0.01% |
170,462
+22,721
| +15% | +$1.43M |
|
1453
NMI Holdings
NMIH
$3.34B
| $9.74M | 0.01% |
573,136
+518,786
| +955% | +$8.1M |
|
|
HMSY
1454
DELISTED
HMS Holdings Corp.
HMSY
| $9.71M | 0.01% |
572,921
+114,563
| +25% | +$2.01M |
|
1455
Huazhu Hotels Group
HTHT
$13.2B
| $9.7M | 0.01% |
268,732
+49,356
| +22% | +$1.56M |
|
1456
Ingersoll Rand
IR
$33.9B
| $9.68M | 0.01% |
285,409
+188,700
| +195% | +$5.63M |
|
1457
Rollins
ROL
$18.8B
| $9.67M | 0.01% |
467,811
-178,234
| -28% | -$3.64M |
|
1458
Standard Motor Products
SMP
$897M
| $9.66M | 0.01% |
215,253
+19,687
| +10% | +$884K |
|
1459
InterContinental Hotels
IHG
$23.9B
| $9.66M | 0.01% |
144,557
-83,083
| -36% | -$5.01M |
|
|
CTB
1460
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.66M | 0.01% |
273,387
+48,309
| +21% | +$1.71M |
|
1461
Webster Financial
WBS
$12.5B
| $9.65M | 0.01% |
171,800
+100,332
| +140% | +$5.49M |
|
1462
iRhythm Holdings
IRTC
$3.86B
| $9.64M | 0.01% |
172,119
-4,950
| -3% | -$259K |
|
|
CHL
1463
DELISTED
China Mobile Limited
CHL
| $9.64M | 0.01% |
190,829
-24,435
| -11% | -$1.23M |
|
1464
Kemper
KMPR
$1.82B
| $9.64M | 0.01% |
140,002
+81,342
| +139% | +$5.25M |
|
1465
Fomento Económico Mexicano
FMX
$43.5B
| $9.64M | 0.01% |
102,648
+16,527
| +19% | +$1.51M |
|
|
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.64M | 0.01% |
455,370
-846,766
| -65% | -$15.6M |
|
|
LCI
1467
DELISTED
Lannett Company, Inc.
LCI
| $9.63M | 0.01% |
103,805
+3,748
| +4% | +$365K |
|
|
DHC
1468
Diversified Healthcare Trust
DHC
$2.28B
| $9.62M | 0.01% |
502,680
+112,059
| +29% | +$2.15M |
|
1469
Universal Display
OLED
$3.85B
| $9.61M | 0.01% |
55,687
-176,131
| -76% | -$28.1M |
|
|
DMC
1470
Del Monte Corp
DMC
$1.37B
| $9.6M | 0.01% |
201,432
-140,647
| -41% | -$6.63M |
|
1471
Paycom
PAYC
$7.54B
| $9.59M | 0.01% |
119,350
+35,480
| +42% | +$2.84M |
|
1472
NETSCOUT
NTCT
$2.89B
| $9.56M | 0.01% |
314,210
-924,759
| -75% | -$28.3M |
|
1473
EXL Service
EXLS
$4.66B
| $9.54M | 0.01% |
790,915
+392,445
| +98% | +$4.79M |
|
|
CHCT
1474
Community Healthcare Trust
CHCT
$543M
| $9.54M | 0.01% |
339,501
-87,483
| -20% | -$2.42M |
|
1475
United Natural Foods
UNFI
$3.07B
| $9.53M | 0.01% |
193,488
-170,001
| -47% | -$7.43M |
|
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.