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 | |
|---|---|---|---|---|---|---|
1826
Hilltop Holdings
HTH
$2.26B
| $5.81M | ﹤0.01% |
229,569
+67,169
| +41% | +$1.65M |
|
|
AYR
1827
DELISTED
Aircastle Ltd
AYR
| $5.79M | ﹤0.01% |
247,745
+55,029
| +29% | +$1.29M |
|
1828
Modine Manufacturing
MOD
$9.46B
| $5.79M | ﹤0.01% |
286,678
+66,737
| +30% | +$1.43M |
|
|
CYS
1829
DELISTED
CYS Investments Inc.
CYS
| $5.78M | ﹤0.01% |
720,305
-150,665
| -17% | -$1.25M |
|
|
CYOU
1830
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.78M | ﹤0.01% |
158,649
+127,587
| +411% | +$4.82M |
|
1831
MGE Energy Inc
MGEE
$3.03B
| $5.77M | ﹤0.01% |
91,508
+47,589
| +108% | +$3.1M |
|
1832
NovoCure
NVCR
$1.76B
| $5.76M | ﹤0.01% |
285,290
+228,319
| +401% | +$4.4M |
|
|
VVNT
1833
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.76M | ﹤0.01% |
+600,000
| New | +$5.82M |
|
1834
Apple Hospitality REIT
APLE
$3.97B
| $5.76M | ﹤0.01% |
293,702
+199,947
| +213% | +$3.85M |
|
|
LACQU
1835
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.74M | ﹤0.01% |
+580,000
| New | +$5.75M |
|
1836
iShares Global Timber & Forestry ETF
WOOD
$264M
| $5.74M | ﹤0.01% |
+80,710
| New | +$5.62M |
|
1837
CrossAmerica Partners
CAPL
$834M
| $5.74M | ﹤0.01% |
241,552
+145,272
| +151% | +$3.63M |
|
|
BGG
1838
DELISTED
Briggs & Stratton Corp.
BGG
| $5.74M | ﹤0.01% |
226,150
+33,563
| +17% | +$825K |
|
|
VVC
1839
DELISTED
Vectren Corporation
VVC
| $5.74M | ﹤0.01% |
88,264
+31,729
| +56% | +$2.13M |
|
|
FRAN
1840
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.72M | ﹤0.01% |
65,218
-27,373
| -30% | -$2.3M |
|
1841
Canadian Solar
CSIQ
$932M
| $5.72M | ﹤0.01% |
339,155
+49,440
| +17% | +$850K |
|
1842
Prosperity Bancshares
PB
$8.9B
| $5.72M | ﹤0.01% |
81,620
+9,242
| +13% | +$618K |
|
1843
Glaukos
GKOS
$9.49B
| $5.71M | ﹤0.01% |
222,684
+194,143
| +680% | +$5.78M |
|
1844
Ollie's Bargain Outlet
OLLI
$4.31B
| $5.71M | ﹤0.01% |
107,272
-107,223
| -50% | -$5.06M |
|
1845
Bloomin' Brands
BLMN
$754M
| $5.71M | ﹤0.01% |
267,464
+90,182
| +51% | +$1.73M |
|
1846
Protolabs
PRLB
$1.7B
| $5.71M | ﹤0.01% |
55,404
+31,443
| +131% | +$2.82M |
|
1847
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $5.7M | ﹤0.01% |
258,639
+65,354
| +34% | +$1.53M |
|
1848
Wabash National
WNC
$504M
| $5.69M | ﹤0.01% |
262,414
-327,265
| -55% | -$6.82M |
|
|
HT
1849
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.69M | ﹤0.01% |
326,827
+133,294
| +69% | +$2.39M |
|
|
NXGN
1850
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | ﹤0.01% |
418,394
+115,945
| +38% | +$1.67M |
|
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.