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 | |
|---|---|---|---|---|---|---|
1626
Douglas Dynamics
PLOW
$1B
| $7.68M | ﹤0.01% |
203,390
-209,230
| -51% | -$8.36M |
|
1627
TIM SA
TIMB
$9.24B
| $7.68M | ﹤0.01% |
398,019
+41,219
| +12% | +$764K |
|
1628
LXP Industrial Trust
LXP
$3.53B
| $7.68M | ﹤0.01% |
159,230
+67,687
| +74% | +$3.48M |
|
1629
Honda
HMC
$39.9B
| $7.65M | ﹤0.01% |
224,394
-380,018
| -63% | -$12.3M |
|
1630
Collegium Pharmaceutical
COLL
$1.18B
| $7.64M | ﹤0.01% |
414,115
+348,169
| +528% | +$4.99M |
|
|
CIM
1631
Chimera Investment
CIM
$1.06B
| $7.63M | ﹤0.01% |
137,716
-108,711
| -44% | -$6.09M |
|
|
LCAHU
1632
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.63M | ﹤0.01% |
725,000
| – | – |
|
1633
Mercury Insurance
MCY
$6.07B
| $7.63M | ﹤0.01% |
142,777
+106,902
| +298% | +$5.88M |
|
|
FIT
1634
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.6M | ﹤0.01% |
1,331,476
+642,805
| +93% | +$4.09M |
|
|
LDL
1635
DELISTED
Lydall, Inc.
LDL
| $7.59M | ﹤0.01% |
149,644
+179
| +0.1% | +$9.8K |
|
|
USG
1636
DELISTED
Usg
USG
| $7.57M | ﹤0.01% |
196,273
-582,019
| -75% | -$20.4M |
|
1637
Scholastic
SCHL
$774M
| $7.55M | ﹤0.01% |
188,288
+105,908
| +129% | +$4.11M |
|
1638
Radware
RDWR
$1.03B
| $7.55M | ﹤0.01% |
388,992
+72,728
| +23% | +$1.38M |
|
|
BCPC
1639
Balchem Corp
BCPC
$5.29B
| $7.54M | ﹤0.01% |
93,506
+29,356
| +46% | +$2.44M |
|
1640
LCI Industries
LCII
$2.58B
| $7.53M | ﹤0.01% |
57,944
+31,621
| +120% | +$3.89M |
|
1641
National Fuel Gas
NFG
$7.75B
| $7.49M | ﹤0.01% |
136,434
+79,781
| +141% | +$4.56M |
|
|
ALDW
1642
DELISTED
Alon USA Partners LP
ALDW
| $7.48M | ﹤0.01% |
437,754
+88,290
| +25% | +$1.24M |
|
1643
ICU Medical
ICUI
$4.14B
| $7.48M | ﹤0.01% |
34,631
+5,642
| +19% | +$1.14M |
|
|
POLY
1644
DELISTED
Plantronics, Inc.
POLY
| $7.48M | ﹤0.01% |
148,462
+34,418
| +30% | +$1.69M |
|
|
UCB
1645
United Community Banks
UCB
$4.25B
| $7.46M | ﹤0.01% |
265,180
+130,098
| +96% | +$3.63M |
|
1646
Glacier Bancorp
GBCI
$6.4B
| $7.42M | ﹤0.01% |
188,576
+97,958
| +108% | +$3.71M |
|
|
BID
1647
DELISTED
Sotheby's
BID
| $7.41M | ﹤0.01% |
143,551
-1,441,599
| -91% | -$72M |
|
|
PTR
1648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.4M | ﹤0.01% |
105,798
-35,849
| -25% | -$2.41M |
|
|
ACHN
1649
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.39M | ﹤0.01% |
2,566,018
+900,859
| +54% | +$3.27M |
|
|
SYNH
1650
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.39M | ﹤0.01% |
169,479
-353,792
| -68% | -$16.5M |
|
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.