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 | |
|---|---|---|---|---|---|---|
1726
FormFactor
FORM
$6.51B
| $6.65M | ﹤0.01% |
425,233
-264,241
| -38% | -$4.42M |
|
1727
Genpact
G
$6.22B
| $6.65M | ﹤0.01% |
209,603
+62,233
| +42% | +$1.93M |
|
1728
Virtus Investment Partners
VRTS
$1.12B
| $6.65M | ﹤0.01% |
57,793
-8,473
| -13% | -$996K |
|
|
PVG
1729
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.63M | ﹤0.01% |
581,026
+236,888
| +69% | +$2.58M |
|
|
HMHC
1730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.61M | ﹤0.01% |
710,499
+126,935
| +22% | +$1.27M |
|
|
SYNT
1731
DELISTED
Syntel Inc
SYNT
| $6.61M | ﹤0.01% |
287,458
-52,394
| -15% | -$1.24M |
|
|
RMP
1732
DELISTED
Rice Midstream Partners LP
RMP
| $6.59M | ﹤0.01% |
306,837
+106,900
| +53% | +$2.24M |
|
1733
Custom Truck One Source
CTOS
$2.21B
| $6.58M | ﹤0.01% |
+678,899
| New | +$6.61M |
|
1734
Cars.com
CARS
$722M
| $6.58M | ﹤0.01% |
228,125
+145,262
| +175% | +$3.76M |
|
1735
News Corp Class B
NWS
$17.7B
| $6.57M | ﹤0.01% |
395,869
+205,292
| +108% | +$3.13M |
|
|
ALOG
1736
DELISTED
Analogic Corp
ALOG
| $6.56M | ﹤0.01% |
78,398
+39,699
| +103% | +$3.28M |
|
1737
Mativ Holdings
MATV
$479M
| $6.56M | ﹤0.01% |
144,679
+5,059
| +4% | +$220K |
|
|
MB
1738
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.56M | ﹤0.01% |
215,506
-97,131
| -31% | -$2.99M |
|
|
TWO
1739
Two Harbors Investment
TWO
$1.27B
| $6.54M | ﹤0.01% |
100,625
-157,091
| -61% | -$11M |
|
1740
Century Aluminum
CENX
$4.22B
| $6.54M | ﹤0.01% |
332,831
+121,140
| +57% | +$1.85M |
|
|
HF
1741
DELISTED
HFF Inc.
HF
| $6.53M | ﹤0.01% |
134,223
+87,079
| +185% | +$3.84M |
|
1742
Herc Holdings
HRI
$4.78B
| $6.52M | ﹤0.01% |
104,238
+72,509
| +229% | +$3.99M |
|
1743
Enpro
NPO
$6.26B
| $6.51M | ﹤0.01% |
69,633
+26,853
| +63% | +$2.28M |
|
|
LM
1744
DELISTED
Legg Mason, Inc.
LM
| $6.51M | ﹤0.01% |
155,160
-46,944
| -23% | -$1.84M |
|
1745
Prospect Capital
PSEC
$1.08B
| $6.5M | ﹤0.01% |
965,175
+164,404
| +21% | +$1.07M |
|
1746
First Financial Bankshares
FFIN
$5.05B
| $6.49M | ﹤0.01% |
288,148
+162,194
| +129% | +$3.69M |
|
1747
Compass Diversified
CODI
$752M
| $6.49M | ﹤0.01% |
382,714
+326,171
| +577% | +$5.6M |
|
|
EGOV
1748
DELISTED
NIC Inc
EGOV
| $6.45M | ﹤0.01% |
388,418
+31,734
| +9% | +$535K |
|
1749
Central Garden & Pet Co
CENT
$2.76B
| $6.43M | ﹤0.01% |
206,665
-109,568
| -35% | -$3.36M |
|
|
BPY
1750
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.42M | ﹤0.01% |
289,745
+204,727
| +241% | +$4.68M |
|
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.