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 | |
|---|---|---|---|---|---|---|
|
HOME
1926
DELISTED
At Home Group Inc.
HOME
| $5.1M | ﹤0.01% |
167,967
+134,641
| +404% | +$3.27M |
|
1927
Ternium
TX
$9.43B
| $5.1M | ﹤0.01% |
161,495
-163,554
| -50% | -$4.9M |
|
|
INWK
1928
DELISTED
InnerWorkings, Inc.
INWK
| $5.1M | ﹤0.01% |
508,221
+244,608
| +93% | +$2.62M |
|
|
ECHO
1929
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.09M | ﹤0.01% |
181,692
+155,183
| +585% | +$3.72M |
|
1930
Dorchester Minerals
DMLP
$1.3B
| $5.08M | ﹤0.01% |
334,602
+120,957
| +57% | +$1.8M |
|
1931
National Beverage
FIZZ
$3.06B
| $5.08M | ﹤0.01% |
104,400
+82,944
| +387% | +$4.25M |
|
|
MDCO
1932
DELISTED
Medicines Co
MDCO
| $5.08M | ﹤0.01% |
186,030
-187,481
| -50% | -$5.77M |
|
|
PGEM
1933
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.08M | ﹤0.01% |
274,559
+175,755
| +178% | +$3.05M |
|
1934
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.07M | ﹤0.01% |
49,343
-7,080
| -13% | -$697K |
|
1935
KB Financial Group
KB
$39.5B
| $5.07M | ﹤0.01% |
86,581
-92,353
| -52% | -$4.9M |
|
1936
Standex International
SXI
$3.33B
| $5.06M | ﹤0.01% |
49,668
+37,536
| +309% | +$3.87M |
|
|
PSXP
1937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.05M | ﹤0.01% |
96,465
+26,766
| +38% | +$1.33M |
|
|
ATRI
1938
DELISTED
Atrion Corp
ATRI
| $5.05M | ﹤0.01% |
8,008
+1,328
| +20% | +$868K |
|
|
BKMU
1939
DELISTED
Bank Mutual Corp
BKMU
| $5.04M | ﹤0.01% |
473,799
+321,407
| +211% | +$3.36M |
|
1940
Enovis
ENOV
$1.74B
| $5.04M | ﹤0.01% |
73,898
-285,784
| -79% | -$19.2M |
|
1941
Twilio
TWLO
$28.6B
| $5.02M | ﹤0.01% |
212,987
+145,584
| +216% | +$4.09M |
|
|
CVGW
1942
DELISTED
Calavo Growers
CVGW
| $5.02M | ﹤0.01% |
59,521
+21,256
| +56% | +$1.57M |
|
|
SEMG
1943
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.02M | ﹤0.01% |
166,310
-596,478
| -78% | -$15.7M |
|
|
NWLI
1944
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5M | ﹤0.01% |
15,105
+4,847
| +47% | +$1.69M |
|
|
ARI
1945
Apollo Commercial Real Estate
ARI
$864M
| $4.99M | ﹤0.01% |
270,855
+150,139
| +124% | +$2.77M |
|
|
CCC
1946
DELISTED
Calgon Carbon Corp
CCC
| $4.97M | ﹤0.01% |
233,622
-631,136
| -73% | -$13.6M |
|
1947
WSFS Financial
WSFS
$4.14B
| $4.96M | ﹤0.01% |
103,805
+45,108
| +77% | +$2.22M |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$845M
| $4.96M | ﹤0.01% |
308,520
-151,409
| -33% | -$2.46M |
|
|
EVA
1949
DELISTED
Enviva Inc.
EVA
| $4.94M | ﹤0.01% |
178,826
+108,926
| +156% | +$3.13M |
|
1950
Northwest Bancshares
NWBI
$2.33B
| $4.94M | ﹤0.01% |
295,514
+125,871
| +74% | +$2.12M |
|
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.