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 | |
|---|---|---|---|---|---|---|
2251
ICL Group
ICL
$6.53B
| $3.4M | ﹤0.01% |
843,225
-134,531
| -14% | -$559K |
|
|
NP
2252
DELISTED
Neenah, Inc. Common Stock
NP
| $3.4M | ﹤0.01% |
37,567
+21,129
| +129% | +$1.85M |
|
2253
Xencor
XNCR
$1.5B
| $3.4M | ﹤0.01% |
155,343
+66,656
| +75% | +$1.45M |
|
|
WIRE
2254
DELISTED
Encore Wire Corp
WIRE
| $3.4M | ﹤0.01% |
69,900
+42,558
| +156% | +$1.97M |
|
|
MRNS
2255
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.4M | ﹤0.01% |
104,054
+104,004
| +208,008% | +$2.8M |
|
2256
Helios Technologies
HLIO
$2.57B
| $3.39M | ﹤0.01% |
52,510
+10,702
| +26% | +$625K |
|
|
EPZM
2257
DELISTED
Epizyme, Inc
EPZM
| $3.39M | ﹤0.01% |
270,403
-19,298
| -7% | -$281K |
|
2258
Q2 Holdings
QTWO
$3.8B
| $3.39M | ﹤0.01% |
92,088
+48,405
| +111% | +$1.98M |
|
|
SODA
2259
DELISTED
SodaStream International Ltd
SODA
| $3.38M | ﹤0.01% |
48,096
-17,144
| -26% | -$1.13M |
|
2260
Kearny Financial
KRNY
$604M
| $3.38M | ﹤0.01% |
233,966
-3,989
| -2% | -$59.2K |
|
2261
ArcBest
ARCB
$3.23B
| $3.36M | ﹤0.01% |
94,127
+33,806
| +56% | +$1.15M |
|
2262
Koppers
KOP
$943M
| $3.36M | ﹤0.01% |
66,125
+15,472
| +31% | +$754K |
|
2263
La-Z-Boy
LZB
$1.58B
| $3.36M | ﹤0.01% |
107,692
-147,136
| -58% | -$4.25M |
|
2264
Ducommun
DCO
$2.7B
| $3.35M | ﹤0.01% |
117,834
+65,991
| +127% | +$1.97M |
|
2265
Kornit Digital
KRNT
$705M
| $3.35M | ﹤0.01% |
207,346
-1,201
| -0.6% | -$18.9K |
|
2266
Dillards
DDS
$9.19B
| $3.34M | ﹤0.01% |
55,703
-52,618
| -49% | -$2.92M |
|
|
GTYH
2267
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.34M | ﹤0.01% |
+336,198
| New | +$3.35M |
|
|
HSNI
2268
DELISTED
HSN, Inc.
HSNI
| $3.34M | ﹤0.01% |
82,746
-193,826
| -70% | -$7.66M |
|
2269
Match Group
MTCH
$9.19B
| $3.33M | ﹤0.01% |
106,479
-587,293
| -85% | -$16.5M |
|
|
NSU
2270
DELISTED
Nevsun Resources Ltd.
NSU
| $3.33M | ﹤0.01% |
1,365,377
+387,003
| +40% | +$895K |
|
|
GLOG
2271
DELISTED
GASLOG LTD
GLOG
| $3.33M | ﹤0.01% |
149,790
+68,048
| +83% | +$1.25M |
|
|
SHLX
2272
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | ﹤0.01% |
111,616
-11,128
| -9% | -$302K |
|
|
ALX
2273
Alexander's
ALX
$1.3B
| $3.32M | ﹤0.01% |
8,405
-20,315
| -71% | -$8.38M |
|
2274
Primis Financial Corp
FRST
$399M
| $3.32M | ﹤0.01% |
207,082
+50,194
| +32% | +$831K |
|
2275
Eldorado Gold
EGO
$7.87B
| $3.31M | ﹤0.01% |
463,654
-1,120,928
| -71% | -$8.32M |
|
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.