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 | |
|---|---|---|---|---|---|---|
|
VRN
1676
DELISTED
Veren
VRN
| $7.11M | ﹤0.01% |
933,524
-427,034
| -31% | -$3.22M |
|
1677
Gentex
GNTX
$5.1B
| $7.11M | ﹤0.01% |
339,517
-94,520
| -22% | -$1.88M |
|
1678
Northwest Natural Holdings
NWN
$2.15B
| $7.11M | ﹤0.01% |
119,217
+34,011
| +40% | +$2.22M |
|
|
RXDX
1679
DELISTED
Ignyta, Inc.
RXDX
| $7.09M | ﹤0.01% |
265,476
+113,406
| +75% | +$1.84M |
|
1680
Hawaiian Electric Industries
HE
$2.26B
| $7.08M | ﹤0.01% |
195,954
-76,420
| -28% | -$2.77M |
|
|
SXCP
1681
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.07M | ﹤0.01% |
404,897
+389,597
| +2,546% | +$6.78M |
|
1682
MarketAxess Holdings
MKTX
$4.47B
| $7.06M | ﹤0.01% |
35,015
-51,360
| -59% | -$9.69M |
|
|
HEES
1683
DELISTED
H&E Equipment Services
HEES
| $7.02M | ﹤0.01% |
172,759
-10,480
| -6% | -$359K |
|
|
PRO
1684
DELISTED
PROS Holdings
PRO
| $7M | ﹤0.01% |
264,829
+17,842
| +7% | +$447K |
|
|
TIME
1685
DELISTED
Time Inc.
TIME
| $7M | ﹤0.01% |
379,656
+223,514
| +143% | +$3.34M |
|
1686
Global Net Lease
GNL
$1.87B
| $7M | ﹤0.01% |
340,081
+136,716
| +67% | +$2.94M |
|
|
BRSS
1687
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7M | ﹤0.01% |
211,467
+40,505
| +24% | +$1.38M |
|
1688
Factset
FDS
$10B
| $7M | ﹤0.01% |
36,305
+20,200
| +125% | +$3.88M |
|
1689
Brunswick
BC
$5.23B
| $6.99M | ﹤0.01% |
126,660
-60,410
| -32% | -$3.29M |
|
1690
Unisys
UIS
$252M
| $6.93M | ﹤0.01% |
850,335
+92,749
| +12% | +$760K |
|
1691
Inogen
INGN
$174M
| $6.91M | ﹤0.01% |
58,066
-40,047
| -41% | -$4.41M |
|
|
PBFX
1692
DELISTED
PBF LOGISTICS LP
PBFX
| $6.9M | ﹤0.01% |
329,581
+37,186
| +13% | +$746K |
|
|
UMH
1693
UMH Properties
UMH
$1.34B
| $6.9M | ﹤0.01% |
463,026
+111,235
| +32% | +$1.69M |
|
1694
DNOW Inc
DNOW
$2.44B
| $6.9M | ﹤0.01% |
625,510
+179,212
| +40% | +$2.05M |
|
|
ROIC
1695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | ﹤0.01% |
345,714
-316,910
| -48% | -$6.09M |
|
|
ENIA
1696
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.88M | ﹤0.01% |
616,208
-386,015
| -39% | -$4.02M |
|
1697
Caesars Entertainment
CZR
$6.06B
| $6.87M | ﹤0.01% |
207,157
-152,235
| -42% | -$4.42M |
|
1698
Pediatrix Medical
MD
$2.2B
| $6.84M | ﹤0.01% |
128,000
-268,456
| -68% | -$12.7M |
|
|
TWOU
1699
DELISTED
2U Inc
TWOU
| $6.82M | ﹤0.01% |
3,525
+2,217
| +169% | +$4.16M |
|
1700
RBC Bearings
RBC
$17.4B
| $6.82M | ﹤0.01% |
53,931
+32,396
| +150% | +$4.06M |
|
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.