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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2226
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.49M | ﹤0.01% |
370,328
+92,218
| +33% | +$947K |
|
|
CTT
2227
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.49M | ﹤0.01% |
265,857
+208,278
| +362% | +$2.7M |
|
|
ALEX
2228
DELISTED
Alexander & Baldwin
ALEX
| $3.48M | ﹤0.01% |
125,654
+67,519
| +116% | +$2.63M |
|
|
TDAY
2229
USA Today Co
TDAY
$1.27B
| $3.48M | ﹤0.01% |
207,629
+71,382
| +52% | +$1.16M |
|
2230
eHealth
EHTH
$42.2M
| $3.48M | ﹤0.01% |
200,450
+29,179
| +17% | +$653K |
|
|
OPTU
2231
Optimum Communications Inc
OPTU
$298M
| $3.48M | ﹤0.01% |
163,880
+130,940
| +398% | +$2.9M |
|
|
SRG
2232
Seritage Growth Properties
SRG
$136M
| $3.48M | ﹤0.01% |
85,950
+34,096
| +66% | +$1.42M |
|
|
HTZ
2233
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.47M | ﹤0.01% |
180,690
-86,479
| -32% | -$1.67M |
|
2234
Unitil
UTL
$970M
| $3.45M | ﹤0.01% |
75,717
+19,269
| +34% | +$967K |
|
|
TPGE.U
2235
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.45M | ﹤0.01% |
340,050
+87,744
| +35% | +$896K |
|
|
IXYS
2236
DELISTED
IXYS Corp
IXYS
| $3.45M | ﹤0.01% |
144,102
-23,996
| -14% | -$579K |
|
|
MITT
2237
TPG Mortgage Investment Trust
MITT
$222M
| $3.45M | ﹤0.01% |
60,499
+29,602
| +96% | +$1.71M |
|
2238
SEACOR Marine Holdings
SMHI
$256M
| $3.45M | ﹤0.01% |
294,895
+225,549
| +325% | +$2.97M |
|
|
ACOR
2239
DELISTED
Acorda Therapeutics
ACOR
| $3.45M | ﹤0.01% |
1,340
-4,297
| -76% | -$12.2M |
|
2240
Aaon
AAON
$7.3B
| $3.44M | ﹤0.01% |
140,886
+47,856
| +51% | +$1.12M |
|
|
AVX
2241
DELISTED
AVX Corporation
AVX
| $3.44M | ﹤0.01% |
199,255
+80,385
| +68% | +$1.47M |
|
2242
United Fire Group
UFCS
$1.32B
| $3.44M | ﹤0.01% |
75,582
+28,688
| +61% | +$1.34M |
|
2243
Extreme Networks
EXTR
$3.94B
| $3.44M | ﹤0.01% |
274,813
+148,743
| +118% | +$1.84M |
|
2244
Lantheus
LNTH
$6.49B
| $3.44M | ﹤0.01% |
168,160
+129,315
| +333% | +$2.63M |
|
2245
Gray Television
GTN
$415M
| $3.43M | ﹤0.01% |
204,751
-192,336
| -48% | -$3.01M |
|
|
IPHS
2246
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.43M | ﹤0.01% |
73,369
+21,919
| +43% | +$1.02M |
|
|
TYPE
2247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.42M | ﹤0.01% |
142,230
+21,584
| +18% | +$506K |
|
2248
Chegg
CHGG
$110M
| $3.42M | ﹤0.01% |
209,622
-567,362
| -73% | -$8.67M |
|
|
CSBK
2249
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.42M | ﹤0.01% |
200,022
+79,046
| +65% | +$1.34M |
|
2250
Ennis
EBF
$552M
| $3.41M | ﹤0.01% |
164,589
+34,908
| +27% | +$699K |
|
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.