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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$3.75B
| $8.59M | 0.01% |
179,700
+88,520
| +97% | +$4.1M |
|
|
CYBR
1552
DELISTED
CyberArk
CYBR
| $8.58M | 0.01% |
207,321
-11,571
| -5% | -$507K |
|
1553
Globus Medical
GMED
$10.9B
| $8.57M | 0.01% |
208,485
-996,782
| -83% | -$34.9M |
|
|
BPMC
1554
DELISTED
Blueprint Medicines
BPMC
| $8.54M | 0.01% |
113,282
+57,102
| +102% | +$4.02M |
|
1555
National Health Investors
NHI
$3.83B
| $8.53M | 0.01% |
113,253
-10,816
| -9% | -$839K |
|
|
MZTI
1556
The Marzetti Company
MZTI
$3.06B
| $8.53M | 0.01% |
66,043
-26,190
| -28% | -$3.3M |
|
1557
Roku
ROKU
$21.4B
| $8.52M | 0.01% |
164,617
+132,395
| +411% | +$4.56M |
|
1558
Ultragenyx Pharmaceutical
RARE
$2.5B
| $8.52M | 0.01% |
183,677
-178,443
| -49% | -$8.75M |
|
|
RDUS
1559
DELISTED
Radius Health, Inc.
RDUS
| $8.5M | 0.01% |
267,699
-15,570
| -5% | -$489K |
|
|
WLH
1560
DELISTED
WILLIAM LYON HOMES
WLH
| $8.46M | 0.01% |
290,982
+252,196
| +650% | +$6.82M |
|
1561
Smith & Nephew
SNN
$13.7B
| $8.46M | 0.01% |
241,568
+239,730
| +13,043% | +$8.72M |
|
1562
International Bancshares
IBOC
$4.81B
| $8.45M | 0.01% |
212,890
+106,493
| +100% | +$4.3M |
|
|
ERF
1563
DELISTED
Enerplus Corporation
ERF
| $8.44M | 0.01% |
862,586
-67,721
| -7% | -$618K |
|
1564
Purple Innovation
PRPL
$34.4M
| $8.44M | 0.01% |
33,586
-6,206
| -16% | -$1.55M |
|
|
ANTX
1565
DELISTED
Anthem, Inc.
ANTX
| $8.41M | 0.01% |
150,250
+16,476
| +12% | +$895K |
|
1566
Cullen/Frost Bankers
CFR
$10.5B
| $8.41M | 0.01% |
88,867
+42,288
| +91% | +$4.07M |
|
1567
Charles River Laboratories
CRL
$11.6B
| $8.4M | 0.01% |
76,796
-7,417
| -9% | -$807K |
|
1568
Plexus
PLXS
$6.51B
| $8.4M | 0.01% |
138,411
+52,209
| +61% | +$3.16M |
|
1569
Cheniere Energy
CQP
$31.8B
| $8.39M | 0.01% |
283,087
+86,162
| +44% | +$2.43M |
|
1570
Columbia Sportswear
COLM
$3.21B
| $8.39M | 0.01% |
116,724
+58,538
| +101% | +$3.84M |
|
1571
Telefônica Brasil
VIV
$20.5B
| $8.38M | 0.01% |
565,458
-167,456
| -23% | -$2.58M |
|
|
SVU
1572
DELISTED
SUPERVALU Inc.
SVU
| $8.37M | 0.01% |
387,695
-138,404
| -26% | -$2.53M |
|
|
ODP
1573
DELISTED
ODP
ODP
| $8.36M | 0.01% |
236,299
+41,620
| +21% | +$1.44M |
|
|
EDR
1574
DELISTED
Education Realty Trust Inc
EDR
| $8.36M | 0.01% |
239,534
+105,524
| +79% | +$3.8M |
|
1575
HNI Corp
HNI
$3.12B
| $8.35M | 0.01% |
216,510
+83,889
| +63% | +$3.07M |
|
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.