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 | |
|---|---|---|---|---|---|---|
|
ABAX
2201
DELISTED
Abaxis Inc
ABAX
| $3.6M | ﹤0.01% |
72,695
-4,249
| -6% | -$203K |
|
2202
Clearway Energy Class C
CWEN
$4.94B
| $3.59M | ﹤0.01% |
189,868
+66,913
| +54% | +$1.27M |
|
|
MSGN
2203
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | ﹤0.01% |
176,851
-252,263
| -59% | -$4.86M |
|
2204
Axcelis
ACLS
$4.01B
| $3.58M | ﹤0.01% |
124,704
+62,859
| +102% | +$1.98M |
|
2205
LivePerson
LPSN
$21.8M
| $3.58M | ﹤0.01% |
20,745
+10,406
| +101% | +$1.95M |
|
|
GBNK
2206
DELISTED
Guaranty Bancorp
GBNK
| $3.57M | ﹤0.01% |
129,238
+3,128
| +2% | +$88.9K |
|
|
TWNK
2207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | ﹤0.01% |
240,955
-434,269
| -64% | -$5.72M |
|
2208
Alamo Group
ALG
$1.94B
| $3.56M | ﹤0.01% |
31,584
+13,310
| +73% | +$1.49M |
|
2209
Shutterstock
SSTK
$198M
| $3.55M | ﹤0.01% |
82,558
-28,601
| -26% | -$1.12M |
|
2210
ASE Group
ASX
$77.3B
| $3.55M | ﹤0.01% |
547,384
+86,571
| +19% | +$548K |
|
2211
Adecoagro
AGRO
$1.44B
| $3.54M | ﹤0.01% |
342,841
-206,757
| -38% | -$2.07M |
|
2212
Carriage Services
CSV
$641M
| $3.54M | ﹤0.01% |
137,639
+28,397
| +26% | +$724K |
|
2213
SSR Mining
SSRM
$5.32B
| $3.53M | ﹤0.01% |
402,277
-674,017
| -63% | -$6.22M |
|
|
ATSG
2214
DELISTED
Air Transport Services Group
ATSG
| $3.53M | ﹤0.01% |
152,459
+62,364
| +69% | +$1.49M |
|
|
RAVN
2215
DELISTED
Raven Industries Inc
RAVN
| $3.53M | ﹤0.01% |
102,721
+47,762
| +87% | +$1.63M |
|
2216
Westamerica Bancorp
WABC
$1.38B
| $3.52M | ﹤0.01% |
59,235
+33,459
| +130% | +$1.97M |
|
|
ISEE
2217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.52M | ﹤0.01% |
1,128,892
-95,567
| -8% | -$269K |
|
2218
Atkore
ATKR
$2.46B
| $3.52M | ﹤0.01% |
164,264
-202,428
| -55% | -$4.07M |
|
|
TPIC
2219
DELISTED
TPI Composites
TPIC
| $3.52M | ﹤0.01% |
172,003
-110,720
| -39% | -$2.32M |
|
|
USCR
2220
DELISTED
U S Concrete, Inc.
USCR
| $3.5M | ﹤0.01% |
41,928
-10,973
| -21% | -$863K |
|
|
SNBC
2221
DELISTED
Sun Bancorp Inc
SNBC
| $3.5M | ﹤0.01% |
144,322
+50,511
| +54% | +$1.27M |
|
2222
Lennar Class B
LEN.B
$19.4B
| $3.5M | ﹤0.01% |
71,385
+70,798
| +12,061% | +$3.27M |
|
2223
FS KKR Capital
FSK
$2.96B
| $3.5M | ﹤0.01% |
119,070
+9,459
| +9% | +$304K |
|
2224
Huron Consulting
HURN
$2.41B
| $3.5M | ﹤0.01% |
86,517
-25,692
| -23% | -$985K |
|
|
ALDR
2225
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.49M | ﹤0.01% |
304,972
+61,611
| +25% | +$688K |
|
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.