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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.23B
| $9.52M | 0.01% |
17,058
+8,583
| +101% | +$4.86M |
|
|
AAN.A
1477
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.52M | 0.01% |
238,851
+52,190
| +28% | +$2.08M |
|
|
CVSA
1478
Covista Inc
CVSA
$4.3B
| $9.49M | 0.01% |
225,692
-13,937
| -6% | -$546K |
|
|
ALE
1479
DELISTED
Allete
ALE
| $9.45M | 0.01% |
127,112
+41,995
| +49% | +$3.27M |
|
|
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.43M | 0.01% |
297,087
+90,901
| +44% | +$2.73M |
|
1481
Movado Group
MOV
$846M
| $9.4M | 0.01% |
292,072
-16,079
| -5% | -$466K |
|
1482
Flowserve
FLS
$9.38B
| $9.4M | 0.01% |
223,137
-927,710
| -81% | -$38.8M |
|
1483
AMC Entertainment Holdings
AMC
$2.38B
| $9.38M | 0.01% |
62,120
-16,087
| -21% | -$2.26M |
|
1484
Varex Imaging
VREX
$469M
| $9.37M | 0.01% |
233,350
+127,176
| +120% | +$4.57M |
|
1485
Paylocity
PCTY
$7.43B
| $9.37M | 0.01% |
198,606
-56,190
| -22% | -$2.73M |
|
|
TLRD
1486
DELISTED
Tailored Brands, Inc.
TLRD
| $9.36M | 0.01% |
429,059
-29,568
| -6% | -$497K |
|
|
ZEN
1487
DELISTED
ZENDESK INC
ZEN
| $9.34M | 0.01% |
275,930
+150,063
| +119% | +$4.91M |
|
1488
Gibraltar Industries
ROCK
$1.39B
| $9.33M | 0.01% |
282,839
+18,359
| +7% | +$587K |
|
1489
RenaissanceRe
RNR
$13.9B
| $9.33M | 0.01% |
74,299
+3,844
| +5% | +$516K |
|
1490
Novanta
NOVT
$5.04B
| $9.31M | 0.01% |
186,295
-5,468
| -3% | -$266K |
|
1491
Spire
SR
$4.88B
| $9.31M | 0.01% |
123,908
+52,964
| +75% | +$4.11M |
|
|
ONCE
1492
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.3M | 0.01% |
180,886
-764,586
| -81% | -$54.9M |
|
1493
Constellium
CSTM
$3.96B
| $9.28M | 0.01% |
832,715
-51,462
| -6% | -$547K |
|
1494
Fluor
FLR
$6.89B
| $9.28M | 0.01% |
179,702
-330,821
| -65% | -$15.4M |
|
1495
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $9.27M | 0.01% |
255,509
+80,813
| +46% | +$3.01M |
|
1496
KBR
KBR
$4.74B
| $9.27M | 0.01% |
467,511
-1,140,322
| -71% | -$21.6M |
|
|
TBI
1497
Trueblue
TBI
$235M
| $9.27M | 0.01% |
337,072
+118,623
| +54% | +$3.15M |
|
1498
Bankunited
BKU
$3.39B
| $9.27M | 0.01% |
227,613
-191,862
| -46% | -$6.98M |
|
|
STRP
1499
DELISTED
Straight Path Communications Inc.
STRP
| $9.26M | 0.01% |
50,966
+19,174
| +60% | +$3.48M |
|
1500
ABM Industries
ABM
$2.88B
| $9.24M | 0.01% |
245,156
+141,290
| +136% | +$5.84M |
|
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.