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 | |
|---|---|---|---|---|---|---|
|
GCI
1526
DELISTED
Gannett Co., Inc
GCI
| $8.94M | 0.01% |
771,545
+412,256
| +115% | +$4.31M |
|
1527
Brinker International
EAT
$8.86B
| $8.94M | 0.01% |
230,215
-453,059
| -66% | -$15.6M |
|
1528
Neogen
NEOG
$2.01B
| $8.91M | 0.01% |
289,104
+91,704
| +46% | +$2.78M |
|
|
GTLS
1529
DELISTED
Chart Industries
GTLS
| $8.9M | 0.01% |
190,097
+51,815
| +37% | +$2.31M |
|
1530
Innoviva
INVA
$1.6B
| $8.9M | 0.01% |
627,603
-355,670
| -36% | -$4.74M |
|
1531
Darling Ingredients
DAR
$9.27B
| $8.86M | 0.01% |
488,806
+189,903
| +64% | +$3.28M |
|
|
UNT
1532
DELISTED
UNIT Corporation
UNT
| $8.86M | 0.01% |
402,636
-920,842
| -70% | -$18.6M |
|
|
AMWD
1533
DELISTED
American Woodmark
AMWD
| $8.83M | 0.01% |
67,780
+54,810
| +423% | +$5.76M |
|
1534
SunCoke Energy
SXC
$751M
| $8.79M | 0.01% |
733,076
-126,819
| -15% | -$1.37M |
|
1535
ICF International
ICFI
$1.51B
| $8.77M | 0.01% |
167,143
+27,888
| +20% | +$1.5M |
|
1536
Ryman Hospitality Properties
RHP
$8.59B
| $8.77M | 0.01% |
127,014
+53,997
| +74% | +$3.61M |
|
|
MGLN
1537
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.76M | 0.01% |
90,804
+31,031
| +52% | +$2.75M |
|
1538
Boise Cascade
BCC
$2.7B
| $8.76M | 0.01% |
219,648
+58,283
| +36% | +$2.16M |
|
1539
Allegiant Air
ALGT
$2.63B
| $8.75M | 0.01% |
56,558
+4,732
| +9% | +$669K |
|
1540
Viper Energy
VNOM
$8.41B
| $8.75M | 0.01% |
374,922
+215,622
| +135% | +$4.37M |
|
1541
Lamar Advertising Co
LAMR
$16.7B
| $8.72M | 0.01% |
117,441
+10,956
| +10% | +$799K |
|
1542
Pearson
PSO
$10.6B
| $8.71M | 0.01% |
886,901
+330,395
| +59% | +$3.03M |
|
1543
Penumbra
PEN
$12.6B
| $8.7M | 0.01% |
92,442
+42,220
| +84% | +$4.19M |
|
1544
Prothena Corp
PRTA
$442M
| $8.67M | 0.01% |
231,468
+63,537
| +38% | +$3.23M |
|
1545
CTS Corp
CTS
$1.79B
| $8.66M | 0.01% |
336,358
+39,223
| +13% | +$1.03M |
|
1546
CVR Energy
CVI
$3.48B
| $8.65M | 0.01% |
232,426
-82,505
| -26% | -$2.57M |
|
1547
Ionis Pharmaceuticals
IONS
$9.07B
| $8.65M | 0.01% |
172,113
-1,169,620
| -87% | -$64.1M |
|
1548
Murphy USA
MUSA
$11.5B
| $8.62M | 0.01% |
107,240
-192,162
| -64% | -$14.5M |
|
|
CADE
1549
DELISTED
Cadence Bank
CADE
| $8.61M | 0.01% |
273,900
+178,765
| +188% | +$5.74M |
|
1550
Stride
LRN
$4.16B
| $8.59M | 0.01% |
540,547
+88,639
| +20% | +$1.47M |
|
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.