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 | |
|---|---|---|---|---|---|---|
|
QCP
1876
DELISTED
Quality Care Properties, Inc.
QCP
| $5.51M | ﹤0.01% |
398,955
+176,651
| +79% | +$2.7M |
|
|
CJ
1877
DELISTED
C&J Energy Services, Inc.
CJ
| $5.5M | ﹤0.01% |
164,483
+112,810
| +218% | +$3.4M |
|
1878
Evolent Health
EVH
$371M
| $5.5M | ﹤0.01% |
447,192
+71,690
| +19% | +$1.01M |
|
|
PGRE
1879
DELISTED
Paramount Group
PGRE
| $5.5M | ﹤0.01% |
346,988
-337,319
| -49% | -$5.41M |
|
1880
Metallus
MTUS
$833M
| $5.46M | ﹤0.01% |
359,582
+292,273
| +434% | +$4.44M |
|
1881
Williams-Sonoma
WSM
$27.5B
| $5.46M | ﹤0.01% |
211,286
-858,968
| -80% | -$21.9M |
|
1882
Ecopetrol
EC
$33.7B
| $5.45M | ﹤0.01% |
372,863
-125,531
| -25% | -$1.44M |
|
1883
Independent Bank
INDB
$4.04B
| $5.45M | ﹤0.01% |
78,032
+36,579
| +88% | +$2.62M |
|
1884
Globant
GLOB
$1.65B
| $5.44M | ﹤0.01% |
117,112
+20,682
| +21% | +$831K |
|
|
CHSP
1885
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.44M | ﹤0.01% |
200,808
+104,396
| +108% | +$2.93M |
|
|
ESGR
1886
DELISTED
Enstar Group
ESGR
| $5.43M | ﹤0.01% |
27,077
+16,233
| +150% | +$3.62M |
|
1887
Progress Software
PRGS
$1.75B
| $5.43M | ﹤0.01% |
127,607
+50,877
| +66% | +$2.12M |
|
1888
Coca-Cola Consolidated
COKE
$12.8B
| $5.42M | ﹤0.01% |
252,010
+66,830
| +36% | +$1.46M |
|
1889
Lexicon Pharmaceuticals
LXRX
$1.03B
| $5.41M | ﹤0.01% |
548,119
+217,214
| +66% | +$2.26M |
|
|
JCP
1890
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.39M | ﹤0.01% |
1,705,246
+1,199,082
| +237% | +$3.86M |
|
|
MAXR
1891
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.38M | ﹤0.01% |
+83,654
| New | +$5.29M |
|
1892
Under Armour
UAA
$3.01B
| $5.38M | ﹤0.01% |
372,788
-239,469
| -39% | -$3.46M |
|
|
AXE
1893
DELISTED
Anixter International Inc
AXE
| $5.36M | ﹤0.01% |
70,604
+36,206
| +105% | +$2.66M |
|
1894
Acadia Healthcare
ACHC
$2.52B
| $5.36M | ﹤0.01% |
164,344
-251,362
| -60% | -$8.71M |
|
|
GBT
1895
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.34M | ﹤0.01% |
135,726
-342,103
| -72% | -$12.8M |
|
1896
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $5.33M | ﹤0.01% |
29,228
-9,116
| -24% | -$1.64M |
|
1897
Zillow
ZG
$7.85B
| $5.33M | ﹤0.01% |
130,976
+65,478
| +100% | +$2.69M |
|
|
WEB
1898
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | ﹤0.01% |
244,538
-28,000
| -10% | -$656K |
|
1899
Caleres
CAL
$432M
| $5.33M | ﹤0.01% |
159,221
+60,353
| +61% | +$1.83M |
|
1900
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $5.32M | ﹤0.01% |
128,259
+24,972
| +24% | +$1.02M |
|
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.