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 | |
|---|---|---|---|---|---|---|
2276
AppFolio
APPF
$6.38B
| $3.31M | ﹤0.01% |
79,868
-18,204
| -19% | -$816K |
|
|
NPKI
2277
NPK International
NPKI
$1.06B
| $3.31M | ﹤0.01% |
384,948
+104,018
| +37% | +$942K |
|
2278
Amkor Technology
AMKR
$12.4B
| $3.3M | ﹤0.01% |
329,121
+63,455
| +24% | +$679K |
|
2279
Arbor Realty Trust
ABR
$964M
| $3.3M | ﹤0.01% |
382,368
+272,627
| +248% | +$2.32M |
|
|
EXAC
2280
DELISTED
Exactech Inc
EXAC
| $3.29M | ﹤0.01% |
66,602
+36,267
| +120% | +$1.53M |
|
2281
Wingstop
WING
$3.53B
| $3.29M | ﹤0.01% |
84,354
+57,227
| +211% | +$2.11M |
|
2282
CALL
Wells Fargo
WFC
$261B
| $3.28M | ﹤0.01% |
54,026
+34,558
| +178% | +$1.95M |
|
2283
A10 Networks
ATEN
$2.13B
| $3.27M | ﹤0.01% |
424,150
+295,526
| +230% | +$2.25M |
|
|
CALA
2284
DELISTED
Calithera Biosciences, Inc
CALA
| $3.27M | ﹤0.01% |
19,601
+11,228
| +134% | +$2.88M |
|
2285
CBIZ
CBZ
$2.99B
| $3.25M | ﹤0.01% |
210,531
+68,002
| +48% | +$1.07M |
|
2286
Buckle
BKE
$2.25B
| $3.25M | ﹤0.01% |
136,865
-39,989
| -23% | -$788K |
|
|
STNLU
2287
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $3.24M | ﹤0.01% |
+325,153
| New | +$3.27M |
|
2288
Methode Electronics
MEI
$496M
| $3.23M | ﹤0.01% |
80,717
-94,531
| -54% | -$4.21M |
|
|
CHUBK
2289
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.23M | ﹤0.01% |
157,251
-17,117
| -10% | -$362K |
|
2290
McGrath RentCorp
MGRC
$2.81B
| $3.23M | ﹤0.01% |
68,777
+34,655
| +102% | +$1.6M |
|
2291
KNOT Offshore Partners
KNOP
$372M
| $3.22M | ﹤0.01% |
155,332
+53,134
| +52% | +$1.15M |
|
|
RPXC
2292
DELISTED
RPX Corporation
RPXC
| $3.22M | ﹤0.01% |
239,932
-28,271
| -11% | -$374K |
|
|
VCRA
2293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.22M | ﹤0.01% |
106,597
+16,892
| +19% | +$482K |
|
|
WW
2294
DELISTED
WW International
WW
| $3.2M | ﹤0.01% |
72,280
-104,852
| -59% | -$4.77M |
|
2295
Park National Corp
PRK
$3.76B
| $3.19M | ﹤0.01% |
30,723
+16,087
| +110% | +$1.74M |
|
|
CHK
2296
DELISTED
Chesapeake Energy Corporation
CHK
| $3.19M | ﹤0.01% |
4,034
+1,471
| +57% | +$1.15M |
|
2297
CALL
JPMorgan Chase
JPM
$935B
| $3.19M | ﹤0.01% |
29,807
+6,275
| +27% | +$635K |
|
|
APTS
2298
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.18M | ﹤0.01% |
157,281
+88,147
| +128% | +$1.81M |
|
2299
Novavax
NVAX
$1.2B
| $3.18M | ﹤0.01% |
128,358
+7,648
| +6% | +$187K |
|
2300
Horizon Bancorp
HBNC
$1.04B
| $3.18M | ﹤0.01% |
171,531
+23,478
| +16% | +$434K |
|
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.