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 | |
|---|---|---|---|---|---|---|
2076
Cavco Industries
CVCO
$4.36B
| $4.16M | ﹤0.01% |
27,279
+19,156
| +236% | +$2.88M |
|
|
ITG
2077
DELISTED
Investment Technology Group Inc
ITG
| $4.14M | ﹤0.01% |
215,434
+12,204
| +6% | +$247K |
|
2078
Lattice Semiconductor
LSCC
$16B
| $4.14M | ﹤0.01% |
716,402
+324,058
| +83% | +$1.9M |
|
|
MCF
2079
DELISTED
Contango Oil & Gas Co.
MCF
| $4.13M | ﹤0.01% |
878,026
+849,786
| +3,009% | +$3.25M |
|
|
AZUL
2080
DELISTED
Azul
AZUL
| $4.13M | ﹤0.01% |
173,159
+109,756
| +173% | +$2.8M |
|
|
TPC
2081
Tutor Perini Cor
TPC
$4.03B
| $4.11M | ﹤0.01% |
162,228
-101,996
| -39% | -$2.72M |
|
|
YELL
2082
DELISTED
Yellow Corporation Common Stock
YELL
| $4.11M | ﹤0.01% |
285,617
+8,006
| +3% | +$105K |
|
|
KAMN
2083
DELISTED
Kaman Corp
KAMN
| $4.1M | ﹤0.01% |
69,676
+6,249
| +10% | +$356K |
|
2084
TriMas Corp
TRS
$1.41B
| $4.09M | ﹤0.01% |
153,112
+6,306
| +4% | +$168K |
|
|
DHIL
2085
DELISTED
Diamond Hill
DHIL
| $4.09M | ﹤0.01% |
19,795
+7,744
| +64% | +$1.63M |
|
|
SASR
2086
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.09M | ﹤0.01% |
104,843
+28,178
| +37% | +$1.13M |
|
2087
Kaiser Aluminum
KALU
$2.48B
| $4.08M | ﹤0.01% |
38,187
-30,068
| -44% | -$3.01M |
|
2088
PTC Therapeutics
PTCT
$6.18B
| $4.08M | ﹤0.01% |
244,458
+184,304
| +306% | +$3.12M |
|
|
GES
2089
DELISTED
Guess Inc
GES
| $4.07M | ﹤0.01% |
241,249
+80,112
| +50% | +$1.33M |
|
2090
STMicroelectronics
STM
$43.1B
| $4.07M | ﹤0.01% |
186,265
-300,218
| -62% | -$6.65M |
|
2091
Corcept Therapeutics
CORT
$9.98B
| $4.06M | ﹤0.01% |
225,075
+5,372
| +2% | +$97.3K |
|
|
HYACU
2092
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.06M | ﹤0.01% |
+409,900
| New | +$4.09M |
|
2093
Shake Shack
SHAK
$2.54B
| $4.05M | ﹤0.01% |
93,698
+73,921
| +374% | +$2.86M |
|
|
EDD
2094
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.04M | ﹤0.01% |
525,000
| – | – |
|
|
MINI
2095
DELISTED
Mobile Mini Inc
MINI
| $4.03M | ﹤0.01% |
116,805
+61,258
| +110% | +$2.09M |
|
|
GHL
2096
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | ﹤0.01% |
206,566
-216,481
| -51% | -$4.03M |
|
|
COF.WS
2097
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $4.01M | ﹤0.01% |
69,232
| – | – |
|
2098
Omnicell
OMCL
$1.88B
| $4.01M | ﹤0.01% |
82,739
+49,029
| +145% | +$2.47M |
|
|
COTV
2099
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.01M | ﹤0.01% |
124,435
+49,672
| +66% | +$1.65M |
|
|
MITL
2100
DELISTED
Mitel Networks Corporation
MITL
| $4M | ﹤0.01% |
486,692
+443,913
| +1,038% | +$3.62M |
|
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.