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 | |
|---|---|---|---|---|---|---|
2151
Independence Realty Trust
IRT
$3.92B
| $3.78M | ﹤0.01% |
375,356
+217,790
| +138% | +$2.25M |
|
2152
Universal Insurance Holdings
UVE
$1.22B
| $3.78M | ﹤0.01% |
138,415
+43,192
| +45% | +$1.08M |
|
|
ASAP
2153
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.78M | ﹤0.01% |
19,010
+2,505
| +15% | +$501K |
|
2154
Griffon
GFF
$3.95B
| $3.78M | ﹤0.01% |
185,682
+116,748
| +169% | +$2.55M |
|
|
NAVG
2155
DELISTED
Navigators Group Inc
NAVG
| $3.77M | ﹤0.01% |
77,543
+24,761
| +47% | +$1.32M |
|
|
CIC.U
2156
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.77M | ﹤0.01% |
376,514
-477,091
| -56% | -$4.82M |
|
2157
Workiva
WK
$3.36B
| $3.76M | ﹤0.01% |
175,980
+42,597
| +32% | +$937K |
|
|
BEL
2158
DELISTED
Belmond Ltd.
BEL
| $3.76M | ﹤0.01% |
307,201
+209,119
| +213% | +$2.68M |
|
|
SWN
2159
DELISTED
Southwestern Energy Company
SWN
| $3.75M | ﹤0.01% |
673,492
-817,088
| -55% | -$4.75M |
|
|
UBNK
2160
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.75M | ﹤0.01% |
212,846
+118,988
| +127% | +$2.17M |
|
2161
CRH
CRH
$63.2B
| $3.75M | ﹤0.01% |
103,931
-185,217
| -64% | -$6.63M |
|
2162
St. Joe Company
JOE
$3.54B
| $3.75M | ﹤0.01% |
207,838
+143,117
| +221% | +$2.65M |
|
2163
CNX Resources
CNX
$5.3B
| $3.74M | ﹤0.01% |
255,926
-5,008,268
| -95% | -$69.2M |
|
|
APTI
2164
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.74M | ﹤0.01% |
159,128
+46,555
| +41% | +$990K |
|
|
CLDR
2165
DELISTED
Cloudera, Inc.
CLDR
| $3.73M | ﹤0.01% |
225,895
+112,017
| +98% | +$1.8M |
|
|
QIWI
2166
DELISTED
QIWI PLC
QIWI
| $3.73M | ﹤0.01% |
215,139
+25,680
| +14% | +$411K |
|
|
DX
2167
Dynex Capital
DX
$3.15B
| $3.72M | ﹤0.01% |
177,084
+76,128
| +75% | +$1.63M |
|
|
BOBE
2168
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.72M | ﹤0.01% |
47,170
-100,131
| -68% | -$7.77M |
|
2169
Brookdale Senior Living
BKD
$3.49B
| $3.71M | ﹤0.01% |
383,251
-1,288,273
| -77% | -$13.1M |
|
|
CRAY
2170
DELISTED
Cray, Inc.
CRAY
| $3.71M | ﹤0.01% |
153,199
-226,042
| -60% | -$4.79M |
|
2171
Braskem
BAK
$928M
| $3.7M | ﹤0.01% |
141,046
+19,407
| +16% | +$554K |
|
|
HIFR
2172
DELISTED
InfraREIT, Inc.
HIFR
| $3.7M | ﹤0.01% |
199,390
-26,656
| -12% | -$567K |
|
2173
Cass Information Systems
CASS
$714M
| $3.7M | ﹤0.01% |
76,237
+4,770
| +7% | +$238K |
|
2174
S&T Bancorp
STBA
$1.84B
| $3.7M | ﹤0.01% |
92,938
+45,722
| +97% | +$1.85M |
|
2175
CONMED
CNMD
$1.39B
| $3.69M | ﹤0.01% |
72,534
+37,931
| +110% | +$1.98M |
|
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.