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 | |
|---|---|---|---|---|---|---|
1701
Simpson Manufacturing
SSD
$7.79B
| $6.81M | ﹤0.01% |
118,743
+45,243
| +62% | +$2.5M |
|
1702
EPR Properties
EPR
$4.89B
| $6.81M | ﹤0.01% |
104,134
-31,713
| -23% | -$2.17M |
|
|
AVTA
1703
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.8M | ﹤0.01% |
307,628
-20,500
| -6% | -$457K |
|
|
SJI
1704
DELISTED
South Jersey Industries, Inc.
SJI
| $6.79M | ﹤0.01% |
217,691
+17,008
| +8% | +$562K |
|
1705
Cleveland-Cliffs
CLF
$6.49B
| $6.79M | ﹤0.01% |
942,231
+62,012
| +7% | +$412K |
|
1706
Columbus McKinnon
CMCO
$422M
| $6.79M | ﹤0.01% |
169,858
-13
| -0% | -$498 |
|
|
AYX
1707
DELISTED
Alteryx Inc
AYX
| $6.77M | ﹤0.01% |
267,875
+134,374
| +101% | +$3.24M |
|
|
LKFT
1708
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $6.76M | ﹤0.01% |
72,120
-6,502
| -8% | -$615K |
|
1709
Century Communities
CCS
$1.98B
| $6.75M | ﹤0.01% |
217,258
+167,441
| +336% | +$4.78M |
|
1710
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.74M | ﹤0.01% |
+129,000
| New | +$6.77M |
|
1711
Kadant
KAI
$3.58B
| $6.74M | ﹤0.01% |
67,139
+43,875
| +189% | +$4.45M |
|
|
PRTK
1712
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.73M | ﹤0.01% |
376,285
-19,989
| -5% | -$417K |
|
|
QTS
1713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.72M | ﹤0.01% |
124,158
+76,890
| +163% | +$4.29M |
|
|
MNK
1714
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.72M | ﹤0.01% |
298,020
-1,211,880
| -80% | -$32.5M |
|
1715
Banner Corp
BANR
$2.38B
| $6.72M | ﹤0.01% |
121,918
+63,867
| +110% | +$3.7M |
|
1716
Teladoc Health
TDOC
$1.66B
| $6.71M | ﹤0.01% |
192,471
-44,107
| -19% | -$1.46M |
|
|
VG
1717
DELISTED
Vonage Holdings Corporation
VG
| $6.7M | ﹤0.01% |
658,634
+270,637
| +70% | +$2.47M |
|
1718
Rayonier
RYN
$6.67B
| $6.69M | ﹤0.01% |
233,354
+54,854
| +31% | +$1.52M |
|
|
DSKE
1719
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.68M | ﹤0.01% |
467,911
+97,569
| +26% | +$1.31M |
|
|
ELLI
1720
DELISTED
Ellie Mae Inc
ELLI
| $6.68M | ﹤0.01% |
74,741
+8,761
| +13% | +$774K |
|
1721
Arcos Dorados Holdings
ARCO
$1.74B
| $6.67M | ﹤0.01% |
662,039
-44,854
| -6% | -$439K |
|
1722
Rayonier Advanced Materials
RYAM
$562M
| $6.67M | ﹤0.01% |
326,082
-171,282
| -34% | -$2.88M |
|
1723
Celestica
CLS
$37.8B
| $6.66M | ﹤0.01% |
635,781
+3,623
| +0.6% | +$40.1K |
|
1724
Comfort Systems
FIX
$53.5B
| $6.66M | ﹤0.01% |
152,663
+55,323
| +57% | +$2.27M |
|
1725
SPS Commerce
SPSC
$2.55B
| $6.66M | ﹤0.01% |
274,156
+128,346
| +88% | +$3.29M |
|
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.