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 | |
|---|---|---|---|---|---|---|
2176
FerroAtlántica
GSM
$594M
| $3.69M | ﹤0.01% |
228,100
-30,221
| -12% | -$468K |
|
|
CBPX
2177
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | ﹤0.01% |
131,219
+95,692
| +269% | +$2.59M |
|
|
KAACU
2178
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.69M | ﹤0.01% |
370,857
| – | – |
|
2179
Santander
BSBR
$42.5B
| $3.69M | ﹤0.01% |
398,612
-679,363
| -63% | -$6.02M |
|
2180
WIX.com
WIX
$2.3B
| $3.69M | ﹤0.01% |
64,083
-34,856
| -35% | -$2.16M |
|
2181
Casella Waste Systems
CWST
$5.71B
| $3.68M | ﹤0.01% |
160,135
+36,235
| +29% | +$713K |
|
|
GTY
2182
Getty Realty Corp
GTY
$2.11B
| $3.67M | ﹤0.01% |
135,349
+59,230
| +78% | +$1.68M |
|
2183
Stepan Co
SCL
$1.46B
| $3.67M | ﹤0.01% |
46,476
+23,660
| +104% | +$1.94M |
|
|
INOV
2184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.67M | ﹤0.01% |
244,503
+159,534
| +188% | +$2.54M |
|
2185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $3.67M | ﹤0.01% |
152,427
+61,485
| +68% | +$1.47M |
|
|
EBSB
2186
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.66M | ﹤0.01% |
177,838
+95,888
| +117% | +$1.9M |
|
2187
REX American Resources
REX
$1.42B
| $3.66M | ﹤0.01% |
265,194
+79,224
| +43% | +$1.16M |
|
|
DBD
2188
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
223,635
+13,244
| +6% | +$256K |
|
2189
Perdoceo Education
PRDO
$1.99B
| $3.65M | ﹤0.01% |
302,063
-25,556
| -8% | -$304K |
|
2190
Tanger
SKT
$4.67B
| $3.63M | ﹤0.01% |
137,318
-863,142
| -86% | -$21.3M |
|
|
SYKE
2191
DELISTED
SYKES Enterprises Inc
SYKE
| $3.63M | ﹤0.01% |
115,633
+51,493
| +80% | +$1.55M |
|
2192
ESCO Technologies
ESE
$8.17B
| $3.63M | ﹤0.01% |
60,272
+33,773
| +127% | +$2.05M |
|
|
COWN
2193
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | ﹤0.01% |
265,834
-43,874
| -14% | -$659K |
|
2194
Forum Energy Technologies
FET
$708M
| $3.63M | ﹤0.01% |
11,668
-32,846
| -74% | -$9.34M |
|
2195
Cable One
CABO
$227M
| $3.63M | ﹤0.01% |
5,157
-2,631
| -34% | -$1.85M |
|
2196
Shenandoah Telecom
SHEN
$664M
| $3.63M | ﹤0.01% |
107,274
+61,966
| +137% | +$2.28M |
|
2197
Safety Insurance
SAFT
$1.52B
| $3.61M | ﹤0.01% |
44,905
+19,620
| +78% | +$1.59M |
|
2198
SandRidge Energy
SD
$514M
| $3.6M | ﹤0.01% |
170,921
+134,147
| +365% | +$2.5M |
|
2199
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.6M | ﹤0.01% |
20,407
+2,187
| +12% | +$387K |
|
|
PGTI
2200
DELISTED
PGT, Inc.
PGTI
| $3.6M | ﹤0.01% |
213,609
+129,929
| +155% | +$2M |
|
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.