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 | |
|---|---|---|---|---|---|---|
1576
Mueller Industries
MLI
$14.5B
| $8.35M | 0.01% |
942,692
+321,588
| +52% | +$2.81M |
|
|
ORBK
1577
DELISTED
Orbotech Ltd
ORBK
| $8.32M | 0.01% |
165,719
+88,375
| +114% | +$4.3M |
|
|
CMD
1578
DELISTED
Cantel Medical Corporation
CMD
| $8.32M | 0.01% |
80,907
+48,247
| +148% | +$4.81M |
|
|
AIMT
1579
DELISTED
Aimmune Therapeutics
AIMT
| $8.31M | 0.01% |
219,817
-8,063
| -4% | -$260K |
|
1580
Five Below
FIVE
$11.7B
| $8.31M | 0.01% |
125,327
-357,654
| -74% | -$21.5M |
|
|
SWIR
1581
DELISTED
Sierra Wireless
SWIR
| $8.31M | 0.01% |
406,457
+37,367
| +10% | +$797K |
|
1582
U-Haul Holding Co
UHAL
$14.2B
| $8.27M | 0.01% |
218,770
-383,500
| -64% | -$14.3M |
|
1583
Caesarstone
CSTE
$69.8M
| $8.23M | 0.01% |
373,979
+209,053
| +127% | +$5.37M |
|
1584
Myriad Genetics
MYGN
$488M
| $8.21M | 0.01% |
239,151
-292,466
| -55% | -$9.87M |
|
|
GTT
1585
DELISTED
GTT Communications, Inc.
GTT
| $8.19M | 0.01% |
174,520
+22,828
| +15% | +$870K |
|
|
STKL
1586
DELISTED
SunOpta
STKL
| $8.19M | 0.01% |
1,056,627
-273,688
| -21% | -$2.28M |
|
|
AXDX
1587
DELISTED
Accelerate Diagnostics
AXDX
| $8.19M | 0.01% |
31,247
+28,910
| +1,237% | +$6.78M |
|
1588
Columbia Banking Systems
COLB
$8.8B
| $8.16M | 0.01% |
187,912
+72,822
| +63% | +$3.18M |
|
1589
RLI Corp
RLI
$5.96B
| $8.15M | 0.01% |
268,864
+70,018
| +35% | +$2.06M |
|
|
GPOR
1590
DELISTED
Gulfport Energy Corp.
GPOR
| $8.14M | 0.01% |
638,033
-237,257
| -27% | -$3.16M |
|
1591
Ezcorp Inc
EZPW
$1.8B
| $8.09M | 0.01% |
663,145
-95,744
| -13% | -$1.04M |
|
1592
Stantec
STN
$8.11B
| $8.09M | 0.01% |
289,339
+184,624
| +176% | +$5.15M |
|
1593
Enviri
NVRI
$638M
| $8.06M | 0.01% |
432,199
+21,772
| +5% | +$419K |
|
|
B
1594
DELISTED
Barnes Group Inc.
B
| $8.05M | 0.01% |
127,364
+74,320
| +140% | +$4.93M |
|
1595
BlackLine
BL
$1.92B
| $8.05M | 0.01% |
245,558
+191,569
| +355% | +$6.71M |
|
|
SCMP
1596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.05M | 0.01% |
448,424
+127,459
| +40% | +$1.57M |
|
1597
Exponent
EXPO
$3.25B
| $8.04M | 0.01% |
226,238
+20,176
| +10% | +$741K |
|
1598
Olin
OLN
$2.45B
| $7.99M | 0.01% |
224,750
+21,439
| +11% | +$762K |
|
1599
Heron Therapeutics
HRTX
$93.7M
| $7.98M | 0.01% |
440,862
+39,336
| +10% | +$641K |
|
1600
Gentherm
THRM
$1.3B
| $7.96M | 0.01% |
250,782
+3,190
| +1% | +$110K |
|
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.