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 | |
|---|---|---|---|---|---|---|
2051
Quaker Houghton
KWR
$2.58B
| $4.32M | ﹤0.01% |
28,672
+16,731
| +140% | +$2.59M |
|
|
CXP
2052
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.3M | ﹤0.01% |
187,476
+145,935
| +351% | +$3.24M |
|
|
DST
2053
DELISTED
DST Systems Inc.
DST
| $4.3M | ﹤0.01% |
69,261
+44,961
| +185% | +$2.67M |
|
|
ECHO
2054
EchoStar
ECHO
$24.3B
| $4.28M | ﹤0.01% |
88,285
+3,457
| +4% | +$161K |
|
2055
Independent Bank Corp
IBCP
$796M
| $4.28M | ﹤0.01% |
191,504
+91,612
| +92% | +$2.06M |
|
|
IMGN
2056
DELISTED
Immunogen Inc
IMGN
| $4.28M | ﹤0.01% |
667,504
-356,661
| -35% | -$2.2M |
|
|
NATI
2057
DELISTED
National Instruments Corp
NATI
| $4.27M | ﹤0.01% |
102,684
+59,100
| +136% | +$2.58M |
|
2058
Medifast
MED
$107M
| $4.26M | ﹤0.01% |
61,000
+2,968
| +5% | +$197K |
|
2059
Bank of Marin Bancorp
BMRC
$460M
| $4.25M | ﹤0.01% |
125,134
+29,384
| +31% | +$1.01M |
|
2060
Iridium Communications
IRDM
$4.7B
| $4.25M | ﹤0.01% |
360,673
+62,720
| +21% | +$725K |
|
2061
Innospec
IOSP
$2.09B
| $4.24M | ﹤0.01% |
60,113
+6,216
| +12% | +$414K |
|
2062
Main Street Capital
MAIN
$5.05B
| $4.24M | ﹤0.01% |
106,642
+7,114
| +7% | +$287K |
|
2063
AdvanSix
ASIX
$542M
| $4.22M | ﹤0.01% |
100,509
+49,537
| +97% | +$2.12M |
|
2064
MacroGenics
MGNX
$233M
| $4.21M | ﹤0.01% |
221,852
+100,834
| +83% | +$1.88M |
|
2065
Sensata Technologies
ST
$6.69B
| $4.21M | ﹤0.01% |
82,350
-118,225
| -59% | -$5.82M |
|
2066
Fresenius Medical Care
FMS
$13.4B
| $4.2M | ﹤0.01% |
80,016
+12,710
| +19% | +$631K |
|
|
AMED
2067
DELISTED
Amedisys
AMED
| $4.2M | ﹤0.01% |
79,645
+50,660
| +175% | +$2.67M |
|
2068
Select Water Solutions
WTTR
$2.22B
| $4.19M | ﹤0.01% |
229,804
+202,154
| +731% | +$3.24M |
|
2069
Ameris Bancorp
ABCB
$5.89B
| $4.19M | ﹤0.01% |
86,911
+50,832
| +141% | +$2.46M |
|
2070
Rigel Pharmaceuticals
RIGL
$723M
| $4.18M | ﹤0.01% |
107,766
+78,484
| +268% | +$2.99M |
|
|
QEP
2071
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | ﹤0.01% |
436,809
-1,227,032
| -74% | -$11.1M |
|
2072
PUT
Intel
INTC
$413B
| $4.17M | ﹤0.01% |
90,339
+77,167
| +586% | +$3.37M |
|
2073
OceanFirst Financial
OCFC
$1.71B
| $4.17M | ﹤0.01% |
158,882
+70,667
| +80% | +$1.93M |
|
2074
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.17M | ﹤0.01% |
138,134
+32,750
| +31% | +$970K |
|
2075
Plains GP Holdings
PAGP
$5.28B
| $4.16M | ﹤0.01% |
189,743
-72,800
| -28% | -$1.53M |
|
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.