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 | |
|---|---|---|---|---|---|---|
|
MULE
1501
DELISTED
MuleSoft, Inc.
MULE
| $9.23M | 0.01% |
397,069
+332,093
| +511% | +$7.53M |
|
1502
Hexcel
HXL
$8.3B
| $9.23M | 0.01% |
149,231
-149,329
| -50% | -$9.08M |
|
1503
MDU Resources
MDU
$4.31B
| $9.21M | 0.01% |
900,999
+445,745
| +98% | +$4.57M |
|
|
ICPT
1504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.19M | 0.01% |
157,426
-53,650
| -25% | -$3.38M |
|
1505
Hecla Mining
HL
$9.76B
| $9.19M | 0.01% |
2,315,623
+194,970
| +9% | +$848K |
|
1506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.19M | 0.01% |
+302,000
| New | +$9.23M |
|
|
MCRN
1507
DELISTED
Milacron Holdings Corp.
MCRN
| $9.18M | 0.01% |
479,475
+309,973
| +183% | +$5.53M |
|
1508
LGI Homes
LGIH
$1.43B
| $9.17M | 0.01% |
122,276
+30,399
| +33% | +$1.93M |
|
1509
Hyster-Yale Materials Handling
HY
$615M
| $9.16M | 0.01% |
107,644
+87,999
| +448% | +$7.24M |
|
1510
Bruker
BRKR
$9.58B
| $9.16M | 0.01% |
266,998
+58,708
| +28% | +$1.92M |
|
|
ATHN
1511
DELISTED
Athenahealth, Inc.
ATHN
| $9.13M | 0.01% |
68,672
-63,315
| -48% | -$8.09M |
|
|
LHCG
1512
DELISTED
LHC Group LLC
LHCG
| $9.12M | 0.01% |
148,880
+117,301
| +371% | +$7.75M |
|
|
ESIO
1513
DELISTED
Electro Scientific Industries
ESIO
| $9.12M | 0.01% |
425,463
-422,451
| -50% | -$8.48M |
|
1514
Option Care Health
OPCH
$3.53B
| $9.11M | 0.01% |
782,338
-11,265
| -1% | -$114K |
|
1515
AptarGroup
ATR
$8.8B
| $9.1M | 0.01% |
105,477
+81,430
| +339% | +$7.1M |
|
|
MSFG
1516
DELISTED
MainSource Financial Group Inc
MSFG
| $9.09M | 0.01% |
250,427
+141,483
| +130% | +$5.3M |
|
|
DO
1517
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.01% |
487,974
-387,686
| -44% | -$6.3M |
|
|
TSC
1518
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.05M | 0.01% |
393,679
+2,470
| +0.6% | +$57.4K |
|
|
AVDL
1519
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.04M | 0.01% |
1,103,182
-9,160
| -0.8% | -$85.9K |
|
1520
AutoNation
AN
$7.37B
| $9.04M | 0.01% |
176,204
+115,157
| +189% | +$5.84M |
|
|
SHLM
1521
DELISTED
Schulman (A.) Inc
SHLM
| $9.03M | 0.01% |
242,370
+119,005
| +96% | +$4.43M |
|
1522
SK Telecom
SKM
$11.8B
| $9.02M | 0.01% |
196,147
-319,799
| -62% | -$14M |
|
|
CLDT
1523
Chatham Lodging
CLDT
$638M
| $8.99M | 0.01% |
395,304
+289,995
| +275% | +$6.5M |
|
|
HAWK
1524
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.95M | 0.01% |
251,228
+55,543
| +28% | +$2M |
|
|
PSB
1525
DELISTED
PS Business Parks, Inc.
PSB
| $8.94M | 0.01% |
71,491
+41,074
| +135% | +$5.43M |
|
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.