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 | |
|---|---|---|---|---|---|---|
|
KDNY
1951
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.94M | ﹤0.01% |
131,853
-7,903
| -6% | -$345K |
|
1952
Westlake Chemical Partners
WLKP
$772M
| $4.94M | ﹤0.01% |
197,848
+119,348
| +152% | +$2.7M |
|
|
GTS
1953
DELISTED
Triple-S Management Corporation
GTS
| $4.93M | ﹤0.01% |
208,462
-6,159
| -3% | -$150K |
|
1954
OFG Bancorp
OFG
$2.21B
| $4.93M | ﹤0.01% |
524,242
-190,022
| -27% | -$1.71M |
|
|
AXON
1955
Axon Enterprise
AXON
$42.8B
| $4.91M | ﹤0.01% |
185,503
+67,265
| +57% | +$1.62M |
|
1956
Ironwood Pharmaceuticals
IRWD
$586M
| $4.9M | ﹤0.01% |
390,774
-1,668,129
| -81% | -$21.8M |
|
1957
National Healthcare
NHC
$3.57B
| $4.9M | ﹤0.01% |
80,500
+15,949
| +25% | +$1.02M |
|
1958
Nexa Resources
NEXA
$1.61B
| $4.9M | ﹤0.01% |
+250,000
| New | +$4.32M |
|
1959
Merit Medical Systems
MMSI
$4.82B
| $4.9M | ﹤0.01% |
113,480
-51,043
| -31% | -$2.14M |
|
1960
Howard Hughes
HHH
$3.94B
| $4.9M | ﹤0.01% |
39,165
-271,506
| -87% | -$32.3M |
|
|
DESP
1961
DELISTED
Despegar.com
DESP
| $4.89M | ﹤0.01% |
178,100
+59,800
| +51% | +$1.72M |
|
|
GOOD
1962
Gladstone Commercial Corp
GOOD
$623M
| $4.89M | ﹤0.01% |
232,516
+166,520
| +252% | +$3.69M |
|
1963
Anika Therapeutics
ANIK
$215M
| $4.88M | ﹤0.01% |
90,584
+21,906
| +32% | +$1.21M |
|
|
CALY
1964
Callaway Golf Company
CALY
$3.28B
| $4.88M | ﹤0.01% |
350,357
-606,394
| -63% | -$8.69M |
|
1965
Coeur Mining
CDE
$15.1B
| $4.87M | ﹤0.01% |
649,579
+192,006
| +42% | +$1.51M |
|
1966
Tower Semiconductor
TSEM
$21.2B
| $4.86M | ﹤0.01% |
142,739
+103,834
| +267% | +$3.44M |
|
1967
Patrick Industries
PATK
$2.87B
| $4.86M | ﹤0.01% |
105,009
-99,046
| -49% | -$4.07M |
|
|
BPFH
1968
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.86M | ﹤0.01% |
314,729
-251,252
| -44% | -$4.01M |
|
|
DF
1969
DELISTED
Dean Foods Company
DF
| $4.86M | ﹤0.01% |
420,879
-75,893
| -15% | -$806K |
|
1970
Provident Financial Services
PFS
$3.14B
| $4.86M | ﹤0.01% |
180,126
+79,084
| +78% | +$2.15M |
|
1971
RE/MAX Holdings
RMAX
$198M
| $4.86M | ﹤0.01% |
100,169
+82,644
| +472% | +$4.72M |
|
|
FSAC
1972
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.86M | ﹤0.01% |
500,000
+72,276
| +17% | +$703K |
|
1973
WD-40
WDFC
$2.98B
| $4.85M | ﹤0.01% |
41,143
+12,665
| +44% | +$1.45M |
|
|
NSM
1974
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.85M | ﹤0.01% |
262,368
-157,645
| -38% | -$2.88M |
|
1975
PUT
Meta Platforms (Facebook)
META
$1.49T
| $4.85M | ﹤0.01% |
27,476
+20,705
| +306% | +$3.66M |
|
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.