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 | |
|---|---|---|---|---|---|---|
1901
Nu Skin
NUS
$257M
| $5.32M | ﹤0.01% |
77,937
-58,776
| -43% | -$3.8M |
|
1902
Monro
MNRO
$414M
| $5.3M | ﹤0.01% |
93,091
+36,791
| +65% | +$1.92M |
|
1903
Acadia Realty Trust
AKR
$3.02B
| $5.29M | ﹤0.01% |
193,364
+88,022
| +84% | +$2.52M |
|
1904
Installed Building Products
IBP
$6.21B
| $5.28M | ﹤0.01% |
69,590
+3,900
| +6% | +$270K |
|
|
ACIA
1905
DELISTED
Acacia Communications Inc
ACIA
| $5.28M | ﹤0.01% |
145,797
+15,546
| +12% | +$635K |
|
|
AERI
1906
DELISTED
Aerie Pharmaceuticals
AERI
| $5.27M | ﹤0.01% |
88,167
-9,483
| -10% | -$575K |
|
1907
POSCO
PKX
$14.7B
| $5.26M | ﹤0.01% |
67,282
-65,207
| -49% | -$4.82M |
|
1908
Quad
QUAD
$479M
| $5.26M | ﹤0.01% |
232,723
+49,074
| +27% | +$1.11M |
|
1909
Ericsson
ERIC
$32.1B
| $5.25M | ﹤0.01% |
786,482
+284,663
| +57% | +$1.77M |
|
1910
Qualys
QLYS
$4.76B
| $5.22M | ﹤0.01% |
88,029
+47,234
| +116% | +$2.66M |
|
1911
Sibanye-Stillwater
SBSW
$6.05B
| $5.19M | ﹤0.01% |
1,069,765
-61,036
| -5% | -$297K |
|
|
FARO
1912
DELISTED
Faro Technologies
FARO
| $5.18M | ﹤0.01% |
110,346
+66,279
| +150% | +$3.1M |
|
|
UFS
1913
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.18M | ﹤0.01% |
104,748
-22,916
| -18% | -$1.07M |
|
|
GOGL
1914
DELISTED
Golden Ocean Group
GOGL
| $5.18M | ﹤0.01% |
635,270
+154,923
| +32% | +$1.25M |
|
|
SAFE
1915
Safehold
SAFE
$1.17B
| $5.17M | ﹤0.01% |
94,010
+42,451
| +82% | +$2.39M |
|
|
PEGI
1916
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.16M | ﹤0.01% |
240,462
-3,579
| -1% | -$80.5K |
|
1917
Ares Management
ARES
$28.1B
| $5.16M | ﹤0.01% |
258,035
+132,035
| +105% | +$2.47M |
|
1918
America Movil
AMX
$74.6B
| $5.16M | ﹤0.01% |
300,829
+34,625
| +13% | +$604K |
|
|
SIR
1919
DELISTED
SELECT INCOME REIT
SIR
| $5.14M | ﹤0.01% |
465,968
+45,038
| +11% | +$492K |
|
|
WRI
1920
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | ﹤0.01% |
156,568
-3,369,265
| -96% | -$109M |
|
|
FSP
1921
Franklin Street Properties
FSP
$49.8M
| $5.13M | ﹤0.01% |
478,433
+316,012
| +195% | +$3.32M |
|
|
JHG
1922
DELISTED
Janus Henderson
JHG
| $5.13M | ﹤0.01% |
134,186
+104,776
| +356% | +$3.78M |
|
1923
Strategy Inc
MSTR
$34.1B
| $5.13M | ﹤0.01% |
391,090
+162,980
| +71% | +$2.19M |
|
1924
Evertec
EVTC
$1.97B
| $5.12M | ﹤0.01% |
375,471
-101,862
| -21% | -$1.44M |
|
|
ADAM
1925
Adamas Trust
ADAM
$777M
| $5.12M | ﹤0.01% |
207,640
+79,354
| +62% | +$1.99M |
|
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.