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 | |
|---|---|---|---|---|---|---|
|
DM
2126
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.87M | ﹤0.01% |
127,099
-10,762
| -8% | -$339K |
|
|
KND
2127
DELISTED
Kindred Healthcare
KND
| $3.87M | ﹤0.01% |
398,812
+196,178
| +97% | +$1.46M |
|
2128
Medpace
MEDP
$16.1B
| $3.86M | ﹤0.01% |
106,508
+49,892
| +88% | +$1.75M |
|
|
LSI
2129
DELISTED
Life Storage, Inc.
LSI
| $3.86M | ﹤0.01% |
65,025
-379,431
| -85% | -$21.8M |
|
|
MNDT
2130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | ﹤0.01% |
271,937
+202,342
| +291% | +$3.08M |
|
|
CRZO
2131
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.86M | ﹤0.01% |
181,338
-113,629
| -39% | -$2.1M |
|
2132
DexCom
DXCM
$31.5B
| $3.84M | ﹤0.01% |
268,080
-3,674,880
| -93% | -$47.8M |
|
|
CEQP
2133
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.84M | ﹤0.01% |
148,724
+31,183
| +27% | +$759K |
|
|
CAI
2134
DELISTED
CAI International, Inc.
CAI
| $3.83M | ﹤0.01% |
135,414
+58,746
| +77% | +$1.94M |
|
|
EXTN
2135
DELISTED
Exterran Corporation
EXTN
| $3.83M | ﹤0.01% |
121,942
+16,774
| +16% | +$519K |
|
2136
Baytex Energy
BTE
$3.25B
| $3.83M | ﹤0.01% |
1,276,775
+45,794
| +4% | +$135K |
|
2137
Sportsman's Warehouse
SPWH
$44.5M
| $3.83M | ﹤0.01% |
579,138
-65,596
| -10% | -$314K |
|
2138
Ubiquiti
UI
$33.7B
| $3.83M | ﹤0.01% |
53,913
+24,012
| +80% | +$1.54M |
|
2139
Flotek Industries
FTK
$852M
| $3.82M | ﹤0.01% |
136,654
+50,226
| +58% | +$1.43M |
|
|
FFG
2140
DELISTED
FBL Financial Group
FFG
| $3.82M | ﹤0.01% |
54,845
+11,967
| +28% | +$891K |
|
2141
Astec Industries
ASTE
$1.16B
| $3.82M | ﹤0.01% |
65,273
+43,860
| +205% | +$2.35M |
|
|
CTWS
2142
DELISTED
Connecticut Water Service Inc
CTWS
| $3.81M | ﹤0.01% |
66,472
+41,376
| +165% | +$2.53M |
|
2143
Materion
MTRN
$4.39B
| $3.81M | ﹤0.01% |
78,528
+53,105
| +209% | +$2.53M |
|
|
ACET
2144
DELISTED
Aceto Corp
ACET
| $3.8M | ﹤0.01% |
368,084
-24,223
| -6% | -$255K |
|
2145
IMAX
IMAX
$2.62B
| $3.8M | ﹤0.01% |
164,154
+114,049
| +228% | +$2.69M |
|
|
CZZ
2146
DELISTED
Cosan Limited
CZZ
| $3.8M | ﹤0.01% |
391,479
-344,574
| -47% | -$3.11M |
|
|
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | ﹤0.01% |
260,720
+137,389
| +111% | +$2.4M |
|
2148
Texas Pacific Land
TPL
$27.8B
| $3.8M | ﹤0.01% |
76,500
-54,000
| -41% | -$2.46M |
|
|
ORIT
2149
DELISTED
Oritani Financial Corp. New
ORIT
| $3.79M | ﹤0.01% |
231,302
-37,914
| -14% | -$638K |
|
|
CSFL
2150
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | ﹤0.01% |
147,426
+94,172
| +177% | +$2.51M |
|
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.