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 | |
|---|---|---|---|---|---|---|
1976
John Wiley & Sons Class A
WLY
$2.83B
| $4.85M | ﹤0.01% |
73,753
+1,139
| +2% | +$65.9K |
|
1977
AMC Global Media
AMCX
$450M
| $4.83M | ﹤0.01% |
89,450
-363,647
| -80% | -$19.4M |
|
|
CNXM
1978
DELISTED
CNX Midstream Partners LP
CNXM
| $4.83M | ﹤0.01% |
287,929
+66,849
| +30% | +$1.11M |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $4.82M | ﹤0.01% |
60,881
+34,763
| +133% | +$2.53M |
|
|
KW
1980
DELISTED
Kennedy-Wilson Holdings
KW
| $4.82M | ﹤0.01% |
277,976
-564,456
| -67% | -$10.6M |
|
|
SGYP
1981
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.82M | ﹤0.01% |
2,161,529
-222,471
| -9% | -$553K |
|
|
LTXB
1982
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.82M | ﹤0.01% |
114,181
+23,749
| +26% | +$950K |
|
1983
Okta
OKTA
$23.8B
| $4.81M | ﹤0.01% |
187,846
+115,670
| +160% | +$3.23M |
|
1984
Financial Institutions
FISI
$812M
| $4.79M | ﹤0.01% |
154,106
-616
| -0.4% | -$19.4K |
|
1985
Diodes
DIOD
$3.5B
| $4.77M | ﹤0.01% |
166,552
+116,501
| +233% | +$3.62M |
|
1986
Stewart Information Services
STC
$2.14B
| $4.76M | ﹤0.01% |
112,629
+74,143
| +193% | +$2.93M |
|
1987
Regis Corp
RGS
$68.4M
| $4.75M | ﹤0.01% |
15,472
+844
| +6% | +$259K |
|
1988
Encore Capital Group
ECPG
$2.01B
| $4.72M | ﹤0.01% |
112,282
-353,377
| -76% | -$16.1M |
|
1989
Wipro
WIT
$19.5B
| $4.72M | ﹤0.01% |
2,303,541
+534,552
| +30% | +$1.07M |
|
|
CBPO
1990
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.72M | ﹤0.01% |
59,873
-79,894
| -57% | -$6.64M |
|
1991
Nabors Industries
NBR
$1.17B
| $4.71M | ﹤0.01% |
13,809
-10,708
| -44% | -$3.41M |
|
|
FLOW
1992
DELISTED
SPX FLOW, Inc.
FLOW
| $4.7M | ﹤0.01% |
98,924
+21,736
| +28% | +$936K |
|
|
WPG
1993
DELISTED
Washington Prime Group Inc.
WPG
| $4.7M | ﹤0.01% |
73,366
+46,707
| +175% | +$3.17M |
|
|
RPT
1994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.69M | ﹤0.01% |
318,838
+140,348
| +79% | +$1.94M |
|
|
NTRI
1995
DELISTED
NutriSystem, Inc.
NTRI
| $4.69M | ﹤0.01% |
89,136
-279,622
| -76% | -$14.7M |
|
|
HIMX
1996
Himax Technologies
HIMX
$2.03B
| $4.68M | ﹤0.01% |
449,430
+42,430
| +10% | +$460K |
|
1997
World Acceptance Corp
WRLD
$861M
| $4.67M | ﹤0.01% |
57,830
-2,393
| -4% | -$193K |
|
|
CHS
1998
DELISTED
Chicos FAS, Inc.
CHS
| $4.67M | ﹤0.01% |
529,262
-593,235
| -53% | -$4.93M |
|
|
SFBS
1999
ServisFirst Bancshares
SFBS
$4.9B
| $4.66M | ﹤0.01% |
112,348
-49,440
| -31% | -$2.01M |
|
|
REVG
2000
DELISTED
REV Group
REVG
| $4.66M | ﹤0.01% |
143,149
+130,990
| +1,077% | +$3.59M |
|
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.