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 | |
|---|---|---|---|---|---|---|
1751
Terreno Realty
TRNO
$7.58B
| $6.41M | ﹤0.01% |
183,026
+85,222
| +87% | +$3.13M |
|
1752
KT
KT
$8.74B
| $6.41M | ﹤0.01% |
410,356
-645,908
| -61% | -$9.51M |
|
1753
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $6.4M | ﹤0.01% |
288,382
+57,697
| +25% | +$1.35M |
|
1754
Teledyne Technologies
TDY
$29.2B
| $6.4M | ﹤0.01% |
35,334
+1,260
| +4% | +$221K |
|
|
AMRN
1755
Amarin Corp
AMRN
$297M
| $6.39M | ﹤0.01% |
79,663
-52,217
| -40% | -$3.6M |
|
|
MYOK
1756
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.39M | ﹤0.01% |
151,711
-52,401
| -26% | -$2.02M |
|
|
AEGN
1757
DELISTED
Aegion Corp
AEGN
| $6.38M | ﹤0.01% |
251,090
-94,143
| -27% | -$2.36M |
|
1758
Pitney Bowes
PBI
$2.39B
| $6.38M | ﹤0.01% |
570,656
-1,086,165
| -66% | -$12.8M |
|
|
KNL
1759
DELISTED
Knoll, Inc.
KNL
| $6.37M | ﹤0.01% |
276,625
+24,134
| +10% | +$503K |
|
|
GLUU
1760
DELISTED
Glu Mobile Inc.
GLUU
| $6.34M | ﹤0.01% |
1,743,174
+496,220
| +40% | +$2M |
|
1761
Group 1 Automotive
GPI
$4.26B
| $6.34M | ﹤0.01% |
89,358
-62,556
| -41% | -$4.76M |
|
1762
Preferred Bank
PFBC
$1.24B
| $6.33M | ﹤0.01% |
107,803
+58,369
| +118% | +$3.54M |
|
|
NEWR
1763
DELISTED
New Relic, Inc.
NEWR
| $6.32M | ﹤0.01% |
109,425
-198,089
| -64% | -$10.8M |
|
1764
Lithia Motors
LAD
$9.75B
| $6.32M | ﹤0.01% |
55,608
+29,107
| +110% | +$3.38M |
|
1765
Commerce Bancshares
CBSH
$8.68B
| $6.31M | ﹤0.01% |
166,981
+10,734
| +7% | +$400K |
|
1766
First Bancorp
FBNC
$2.61B
| $6.3M | ﹤0.01% |
178,562
+59,451
| +50% | +$2.16M |
|
|
OSG
1767
Octave Specialty Group
OSG
$257M
| $6.3M | ﹤0.01% |
394,308
+19,096
| +5% | +$294K |
|
|
ARNA
1768
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.28M | ﹤0.01% |
185,080
+97,934
| +112% | +$2.79M |
|
1769
Argan
AGX
$6.9B
| $6.28M | ﹤0.01% |
139,697
-16,088
| -10% | -$958K |
|
|
PDS
1770
Precision Drilling
PDS
$946M
| $6.28M | ﹤0.01% |
104,004
-25,138
| -19% | -$1.38M |
|
|
QUOT
1771
DELISTED
Quotient Technology Inc
QUOT
| $6.24M | ﹤0.01% |
531,299
+434,114
| +447% | +$6.02M |
|
1772
Guidewire Software
GWRE
$13.9B
| $6.23M | ﹤0.01% |
83,922
-81,922
| -49% | -$6.33M |
|
1773
Alarm.com
ALRM
$2.75B
| $6.22M | ﹤0.01% |
164,905
+108,495
| +192% | +$4.68M |
|
1774
TripAdvisor
TRIP
$1.7B
| $6.22M | ﹤0.01% |
180,687
+11,179
| +7% | +$404K |
|
|
RP
1775
DELISTED
RealPage, Inc.
RP
| $6.2M | ﹤0.01% |
139,882
-260,943
| -65% | -$11.4M |
|
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.