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 | |
|---|---|---|---|---|---|---|
1601
PUT
Amazon
AMZN
$2.45T
| $7.95M | 0.01% |
136,020
-6,240
| -4% | -$343K |
|
|
DPLO
1602
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.94M | 0.01% |
395,832
+28,089
| +8% | +$552K |
|
1603
Matsons
MATX
$6.06B
| $7.93M | 0.01% |
265,971
+91,839
| +53% | +$2.59M |
|
|
SPPI
1604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.92M | 0.01% |
417,765
-492,604
| -54% | -$8.92M |
|
1605
Community Bank
CBU
$3.42B
| $7.91M | 0.01% |
147,208
+30,918
| +27% | +$1.68M |
|
1606
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.89M | 0.01% |
119,037
-50,533
| -30% | -$3.36M |
|
|
TACO
1607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.89M | 0.01% |
651,120
-52,757
| -7% | -$682K |
|
|
TIVO
1608
DELISTED
Tivo Inc
TIVO
| $7.88M | 0.01% |
505,115
+101,488
| +25% | +$1.76M |
|
|
JBTM
1609
JBT Marel
JBTM
$7.26B
| $7.85M | 0.01% |
70,838
-18,840
| -21% | -$2.06M |
|
|
AIMC
1610
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.83M | 0.01% |
155,479
+24,265
| +18% | +$1.16M |
|
|
CATM
1611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.01% |
423,091
+47,336
| +13% | +$947K |
|
|
ESND
1612
DELISTED
Essendant Inc.
ESND
| $7.82M | 0.01% |
843,661
+311,836
| +59% | +$3.21M |
|
|
SPN
1613
DELISTED
Superior Energy Services, Inc.
SPN
| $7.82M | 0.01% |
81,179
+17,275
| +27% | +$1.6M |
|
|
BLD
1614
DELISTED
TopBuild
BLD
| $7.8M | 0.01% |
103,021
-55,206
| -35% | -$3.66M |
|
1615
Wabtec
WAB
$50B
| $7.8M | 0.01% |
95,823
-256,105
| -73% | -$19.6M |
|
1616
Lindsay Corp
LNN
$1.14B
| $7.79M | 0.01% |
88,338
+43,538
| +97% | +$3.96M |
|
1617
First Citizens BancShares
FCNCA
$24.9B
| $7.76M | 0.01% |
19,261
+7,261
| +61% | +$2.91M |
|
1618
Genworth Financial
GNW
$3.85B
| $7.75M | 0.01% |
2,491,242
+270,514
| +12% | +$935K |
|
1619
W.P. Carey
WPC
$16.9B
| $7.74M | 0.01% |
114,782
+4,785
| +4% | +$327K |
|
|
IPXL
1620
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.74M | 0.01% |
464,831
+186,635
| +67% | +$3.42M |
|
|
EXPR
1621
DELISTED
Express, Inc.
EXPR
| $7.73M | 0.01% |
38,097
-64,936
| -63% | -$10.7M |
|
1622
Old National Bancorp
ONB
$10.3B
| $7.72M | ﹤0.01% |
442,479
+153,498
| +53% | +$2.76M |
|
1623
Coherent
COHR
$44.4B
| $7.71M | ﹤0.01% |
164,354
-79,288
| -33% | -$3.56M |
|
|
CSGS
1624
DELISTED
CSG Systems International
CSGS
| $7.71M | ﹤0.01% |
176,106
-7,909
| -4% | -$341K |
|
|
BBU
1625
DELISTED
Brookfield Business Partners
BBU
| $7.71M | ﹤0.01% |
348,091
+168,362
| +94% | +$3.33M |
|
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.