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 | |
|---|---|---|---|---|---|---|
1851
PetMed Express
PETS
$42.3M
| $5.67M | ﹤0.01% |
124,629
-341,979
| -73% | -$13.5M |
|
|
BDN
1852
Brandywine Realty Trust
BDN
$509M
| $5.67M | ﹤0.01% |
311,682
-45,034
| -13% | -$798K |
|
|
SEM
1853
DELISTED
Select Medical
SEM
| $5.66M | ﹤0.01% |
595,067
+311,737
| +110% | +$2.98M |
|
|
GOV
1854
DELISTED
Government Properties Income Trust
GOV
| $5.65M | ﹤0.01% |
304,951
+134,818
| +79% | +$2.51M |
|
|
KLDX
1855
DELISTED
KLONDEX MINES LTD
KLDX
| $5.65M | ﹤0.01% |
2,166,275
-1,709,032
| -44% | -$4.89M |
|
1856
Mercury Systems
MRCY
$5.41B
| $5.64M | ﹤0.01% |
109,829
-209,028
| -66% | -$10.7M |
|
|
SUPV
1857
Grupo Supervielle
SUPV
$823M
| $5.64M | ﹤0.01% |
192,333
-285,762
| -60% | -$7.59M |
|
|
AHGP
1858
DELISTED
Alliance Holdings GP
AHGP
| $5.62M | ﹤0.01% |
209,797
+65,782
| +46% | +$1.74M |
|
1859
HealthEquity
HQY
$8.71B
| $5.59M | ﹤0.01% |
119,862
-184,782
| -61% | -$9.15M |
|
|
SCS
1860
DELISTED
Steelcase
SCS
| $5.59M | ﹤0.01% |
367,750
-11,397
| -3% | -$167K |
|
1861
Healthcare Realty
HR
$7.56B
| $5.58M | ﹤0.01% |
185,962
+99,691
| +116% | +$3.02M |
|
|
WBK
1862
DELISTED
Westpac Banking Corporation
WBK
| $5.58M | ﹤0.01% |
228,800
+192,501
| +530% | +$4.76M |
|
1863
PRA Group
PRAA
$672M
| $5.57M | ﹤0.01% |
167,790
-244,482
| -59% | -$7.76M |
|
|
CALD
1864
DELISTED
Callidus Software, Inc.
CALD
| $5.56M | ﹤0.01% |
194,192
+112,862
| +139% | +$3.08M |
|
1865
J&J Snack Foods
JJSF
$1.49B
| $5.55M | ﹤0.01% |
36,591
+8,525
| +30% | +$1.2M |
|
|
AKAO
1866
DELISTED
Achaogen Inc
AKAO
| $5.55M | ﹤0.01% |
517,221
+390,241
| +307% | +$4.9M |
|
1867
Quanex
NX
$825M
| $5.55M | ﹤0.01% |
237,279
+205,069
| +637% | +$4.54M |
|
1868
B&G Foods
BGS
$303M
| $5.55M | ﹤0.01% |
157,862
+10,420
| +7% | +$357K |
|
1869
SPX Corp
SPXC
$9.39B
| $5.54M | ﹤0.01% |
176,697
+80,370
| +83% | +$2.44M |
|
|
STB
1870
DELISTED
Student Transportation Inc
STB
| $5.54M | ﹤0.01% |
902,462
+14,893
| +2% | +$88.1K |
|
1871
FNB Corp
FNB
$6.76B
| $5.54M | ﹤0.01% |
401,086
-160,237
| -29% | -$2.2M |
|
|
SNBR
1872
DELISTED
Sleep Number
SNBR
| $5.53M | ﹤0.01% |
147,170
-93,548
| -39% | -$3.19M |
|
1873
Westlake Corp
WLK
$9.26B
| $5.53M | ﹤0.01% |
51,887
-578,260
| -92% | -$53.6M |
|
1874
Nice
NICE
$6.15B
| $5.52M | ﹤0.01% |
60,117
-37,724
| -39% | -$3.21M |
|
|
ACTA
1875
DELISTED
Actua Corp
ACTA
| $5.51M | ﹤0.01% |
353,475
-5,382
| -1% | -$83.6K |
|
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.