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 | |
|---|---|---|---|---|---|---|
1651
FirstCash
FCFS
$8.77B
| $7.37M | ﹤0.01% |
109,352
+61,492
| +128% | +$3.97M |
|
|
INN
1652
Summit Hotel Properties
INN
$766M
| $7.37M | ﹤0.01% |
484,269
+302,026
| +166% | +$4.67M |
|
1653
Adtran
ADTN
$675M
| $7.36M | ﹤0.01% |
380,652
+81,828
| +27% | +$1.82M |
|
1654
Benchmark Electronics
BHE
$2.66B
| $7.36M | ﹤0.01% |
252,879
+86,963
| +52% | +$2.71M |
|
|
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.34M | ﹤0.01% |
196,219
+97,080
| +98% | +$3.56M |
|
1656
FTI Consulting
FCN
$5.14B
| $7.32M | ﹤0.01% |
170,452
-42,860
| -20% | -$1.75M |
|
1657
Graco
GGG
$13.2B
| $7.29M | ﹤0.01% |
161,214
-423,927
| -72% | -$18.3M |
|
|
INST
1658
DELISTED
Instructure, Inc.
INST
| $7.29M | ﹤0.01% |
220,147
-92,755
| -30% | -$3.16M |
|
1659
Kite Realty
KRG
$5.86B
| $7.28M | ﹤0.01% |
371,867
+29,073
| +8% | +$566K |
|
|
MANT
1660
DELISTED
Mantech International Corp
MANT
| $7.28M | ﹤0.01% |
145,032
+41,203
| +40% | +$2M |
|
|
LTC
1661
LTC Properties
LTC
$2.13B
| $7.26M | ﹤0.01% |
166,802
+115,064
| +222% | +$5.33M |
|
1662
SiriusPoint
SPNT
$3.03B
| $7.23M | ﹤0.01% |
493,755
-178,543
| -27% | -$2.87M |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $7.23M | ﹤0.01% |
115,329
-16,967
| -13% | -$1.04M |
|
|
PNC.WS
1664
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.2M | ﹤0.01% |
92,695
| – | – |
|
|
BMS
1665
DELISTED
Bemis
BMS
| $7.19M | ﹤0.01% |
150,474
+121,431
| +418% | +$5.61M |
|
|
CUB
1666
DELISTED
Cubic Corporation
CUB
| $7.19M | ﹤0.01% |
121,949
+97,986
| +409% | +$5.52M |
|
1667
Supernus Pharmaceuticals
SUPN
$2.7B
| $7.18M | ﹤0.01% |
180,233
-158,459
| -47% | -$6.26M |
|
1668
Cimpress
CMPR
$2.37B
| $7.18M | ﹤0.01% |
59,895
+33,594
| +128% | +$3.85M |
|
|
GWR
1669
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.17M | ﹤0.01% |
91,174
-401,093
| -81% | -$30M |
|
1670
Sprouts Farmers Market
SFM
$7.44B
| $7.17M | ﹤0.01% |
294,761
-320,098
| -52% | -$6.78M |
|
1671
Stratasys
SSYS
$666M
| $7.17M | ﹤0.01% |
359,285
+66,641
| +23% | +$1.45M |
|
1672
American States Water
AWR
$3.44B
| $7.15M | ﹤0.01% |
123,550
+45,275
| +58% | +$2.48M |
|
1673
SM Energy
SM
$7.6B
| $7.15M | ﹤0.01% |
323,809
-1,036,023
| -76% | -$20.9M |
|
1674
Reliance Steel & Aluminium
RS
$20.6B
| $7.14M | ﹤0.01% |
83,283
-206,825
| -71% | -$16.3M |
|
|
ENBL
1675
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.13M | ﹤0.01% |
501,262
+460,827
| +1,140% | +$6.96M |
|
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.