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 | |
|---|---|---|---|---|---|---|
|
ISCA
1801
DELISTED
International Speedway Corp
ISCA
| $5.98M | ﹤0.01% |
150,037
+59,709
| +66% | +$2.37M |
|
1802
Cooper-Standard Automotive
CPS
$517M
| $5.97M | ﹤0.01% |
48,778
-12,824
| -21% | -$1.51M |
|
|
ACC
1803
DELISTED
American Campus Communities, Inc.
ACC
| $5.96M | ﹤0.01% |
145,407
+76,504
| +111% | +$3.27M |
|
|
XHR
1804
Xenia Hotels & Resorts
XHR
$2.01B
| $5.96M | ﹤0.01% |
276,124
+143,427
| +108% | +$3.12M |
|
1805
Liberty Media Series C
FWONK
$25.5B
| $5.94M | ﹤0.01% |
179,972
+57,532
| +47% | +$2.08M |
|
|
IVC
1806
DELISTED
Invacare Corporation
IVC
| $5.94M | ﹤0.01% |
352,637
-833,356
| -70% | -$13.6M |
|
1807
BGC Group
BGC
$5.64B
| $5.93M | ﹤0.01% |
610,698
-77,427
| -11% | -$782K |
|
1808
Hope Bancorp
HOPE
$1.8B
| $5.92M | ﹤0.01% |
324,620
+2,338
| +0.7% | +$42.4K |
|
1809
Warrior Met Coal
HCC
$4.17B
| $5.91M | ﹤0.01% |
235,177
-23,228
| -9% | -$583K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $5.9M | ﹤0.01% |
421,354
+224,359
| +114% | +$3.28M |
|
1811
Lesaka Technologies
LSAK
$384M
| $5.89M | ﹤0.01% |
495,633
-78,446
| -14% | -$796K |
|
|
XENT
1812
DELISTED
Intersect ENT, Inc
XENT
| $5.89M | ﹤0.01% |
181,894
-58,053
| -24% | -$1.74M |
|
|
CNSL
1813
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.89M | ﹤0.01% |
483,270
+333,227
| +222% | +$5.24M |
|
1814
Banco de Chile
BCH
$20.6B
| $5.89M | ﹤0.01% |
187,068
+117,202
| +168% | +$3.43M |
|
1815
LendingTree
TREE
$551M
| $5.88M | ﹤0.01% |
17,273
+10,542
| +157% | +$2.99M |
|
1816
Forward Air
FWRD
$461M
| $5.88M | ﹤0.01% |
102,345
+46,090
| +82% | +$2.64M |
|
1817
Center Bancorp
CNOB
$1.65B
| $5.85M | ﹤0.01% |
227,271
-30,407
| -12% | -$798K |
|
1818
Power Integrations
POWI
$3.15B
| $5.84M | ﹤0.01% |
158,992
+68,814
| +76% | +$2.62M |
|
1819
Simmons First National
SFNC
$3.39B
| $5.84M | ﹤0.01% |
204,694
+71,720
| +54% | +$2.06M |
|
|
FMBI
1820
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | ﹤0.01% |
243,309
+122,239
| +101% | +$2.9M |
|
|
AAV
1821
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.83M | ﹤0.01% |
1,356,205
+449,842
| +50% | +$2.26M |
|
1822
Alliance Resource Partners
ARLP
$3.34B
| $5.82M | ﹤0.01% |
295,653
+115,599
| +64% | +$2.21M |
|
1823
argenx
ARGX
$55.2B
| $5.82M | ﹤0.01% |
92,192
+89,184
| +2,965% | +$2.92M |
|
1824
Outfront Media
OUT
$5.75B
| $5.82M | ﹤0.01% |
254,765
+112,345
| +79% | +$2.63M |
|
|
FNSR
1825
DELISTED
Finisar Corp
FNSR
| $5.82M | ﹤0.01% |
285,848
+116,429
| +69% | +$2.42M |
|
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.