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 | |
|---|---|---|---|---|---|---|
|
TRTN
1776
DELISTED
Triton International Limited
TRTN
| $6.19M | ﹤0.01% |
165,395
+28,929
| +21% | +$1.11M |
|
|
NTUS
1777
DELISTED
Natus Medical Inc
NTUS
| $6.19M | ﹤0.01% |
162,001
+131,730
| +435% | +$5.26M |
|
1778
WesBanco
WSBC
$4.02B
| $6.18M | ﹤0.01% |
152,185
+56,558
| +59% | +$2.31M |
|
1779
Calumet Specialty Products
CLMT
$3.7B
| $6.17M | ﹤0.01% |
801,758
+286,558
| +56% | +$2.39M |
|
|
AKS
1780
DELISTED
AK Steel Holding Corp
AKS
| $6.17M | ﹤0.01% |
1,090,620
-159,286
| -13% | -$831K |
|
1781
OR Royalties Inc
OR
$5.53B
| $6.17M | ﹤0.01% |
533,643
-138,650
| -21% | -$1.68M |
|
|
LMNX
1782
DELISTED
Luminex Corp
LMNX
| $6.16M | ﹤0.01% |
312,591
+141,907
| +83% | +$2.95M |
|
|
AAAP
1783
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $6.15M | ﹤0.01% |
75,398
+61,998
| +463% | +$4.81M |
|
1784
AMN Healthcare
AMN
$1.35B
| $6.15M | ﹤0.01% |
124,951
+55,329
| +79% | +$2.52M |
|
1785
Kirby Corp
KEX
$7.01B
| $6.15M | ﹤0.01% |
92,038
-599,097
| -87% | -$39.3M |
|
|
VSM
1786
DELISTED
Versum Materials, Inc.
VSM
| $6.14M | ﹤0.01% |
162,357
+72,710
| +81% | +$2.84M |
|
|
AAT
1787
American Assets Trust
AAT
$1.46B
| $6.13M | ﹤0.01% |
160,283
+118,968
| +288% | +$4.68M |
|
|
SCU
1788
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.11M | ﹤0.01% |
244,440
+154,957
| +173% | +$4.86M |
|
|
EE
1789
DELISTED
El Paso Electric Company
EE
| $6.07M | ﹤0.01% |
109,765
+48,844
| +80% | +$2.83M |
|
1790
CVB Financial
CVBF
$4.02B
| $6.07M | ﹤0.01% |
257,529
+126,257
| +96% | +$3M |
|
1791
SiteOne Landscape Supply
SITE
$4.16B
| $6.05M | ﹤0.01% |
78,959
-50,340
| -39% | -$3.41M |
|
|
SAVE
1792
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | ﹤0.01% |
134,944
-472,940
| -78% | -$18.2M |
|
1793
Semtech
SMTC
$9.65B
| $6.04M | ﹤0.01% |
176,631
+44,199
| +33% | +$1.65M |
|
1794
Regenxbio
RGNX
$616M
| $6.04M | ﹤0.01% |
181,640
-12,335
| -6% | -$372K |
|
|
DATA
1795
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | ﹤0.01% |
87,176
-76,857
| -47% | -$5.65M |
|
1796
First Merchants
FRME
$2.69B
| $6.03M | ﹤0.01% |
143,356
+35,270
| +33% | +$1.51M |
|
|
CUK
1797
DELISTED
Carnival PLC
CUK
| $5.99M | ﹤0.01% |
90,406
+87,950
| +3,581% | +$5.83M |
|
1798
Kilroy Realty
KRC
$4.59B
| $5.99M | ﹤0.01% |
80,216
-31,938
| -28% | -$2.35M |
|
|
SFE
1799
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.98M | ﹤0.01% |
534,475
+114,125
| +27% | +$1.46M |
|
1800
Rithm Capital
RITM
$5.58B
| $5.98M | ﹤0.01% |
334,500
-920,391
| -73% | -$16.2M |
|
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.