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 | |
|---|---|---|---|---|---|---|
|
EFC
2301
Ellington Financial
EFC
$1.67B
| $3.17M | ﹤0.01% |
218,624
-59,076
| -21% | -$900K |
|
2302
AAR Corp
AIR
$5.59B
| $3.16M | ﹤0.01% |
80,528
-45,595
| -36% | -$1.84M |
|
|
BRKL
2303
DELISTED
Brookline Bancorp
BRKL
| $3.16M | ﹤0.01% |
201,582
+88,206
| +78% | +$1.38M |
|
2304
Cal-Maine
CALM
$4.12B
| $3.16M | ﹤0.01% |
71,169
+38,454
| +118% | +$1.71M |
|
2305
First Busey Corp
BUSE
$2.57B
| $3.16M | ﹤0.01% |
105,567
+54,270
| +106% | +$1.69M |
|
2306
KRONOS Worldwide
KRO
$693M
| $3.16M | ﹤0.01% |
122,558
+43,510
| +55% | +$1.14M |
|
2307
Coherus Oncology
CHRS
$217M
| $3.15M | ﹤0.01% |
357,954
+277,788
| +347% | +$2.97M |
|
2308
Lloyds Banking Group
LYG
$89.5B
| $3.13M | ﹤0.01% |
835,934
-563,861
| -40% | -$2.03M |
|
2309
BOK Financial
BOKF
$8.58B
| $3.12M | ﹤0.01% |
33,818
-83,144
| -71% | -$7.34M |
|
|
EMD
2310
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.11M | ﹤0.01% |
200,000
| – | – |
|
|
DCOM
2311
DELISTED
Dime Community Bancshares
DCOM
| $3.11M | ﹤0.01% |
148,330
+67,530
| +84% | +$1.44M |
|
|
TERP
2312
DELISTED
TerraForm Power, Inc
TERP
| $3.1M | ﹤0.01% |
259,162
+178,269
| +220% | +$2.22M |
|
|
SEI
2313
Solaris Energy Infrastructure
SEI
$3.15B
| $3.1M | ﹤0.01% |
144,662
-100,895
| -41% | -$1.71M |
|
2314
8x8 Inc
EGHT
$269M
| $3.1M | ﹤0.01% |
219,578
+127,813
| +139% | +$1.77M |
|
|
KEM
2315
DELISTED
KEMET Corporation
KEM
| $3.09M | ﹤0.01% |
205,577
-135,093
| -40% | -$2.57M |
|
|
CIO
2316
DELISTED
City Office REIT
CIO
| $3.09M | ﹤0.01% |
237,952
+177,554
| +294% | +$2.33M |
|
2317
Tennant Co
TNC
$1.43B
| $3.09M | ﹤0.01% |
42,571
+26,713
| +168% | +$1.78M |
|
2318
Stock Yards Bancorp
SYBT
$2.64B
| $3.08M | ﹤0.01% |
81,886
-19,161
| -19% | -$735K |
|
2319
Western Alliance Bancorporation
WAL
$8.79B
| $3.08M | ﹤0.01% |
54,473
+11,265
| +26% | +$627K |
|
|
UHT
2320
Universal Health Realty Income Trust
UHT
$603M
| $3.08M | ﹤0.01% |
40,979
+13,699
| +50% | +$1.03M |
|
|
FPRX
2321
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.07M | ﹤0.01% |
140,323
+27,655
| +25% | +$889K |
|
|
NRE
2322
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.07M | ﹤0.01% |
229,005
+128,671
| +128% | +$1.78M |
|
2323
Onto Innovation
ONTO
$12.9B
| $3.07M | ﹤0.01% |
123,165
+39,278
| +47% | +$1.05M |
|
|
TGB
2324
Trekor Metals
TGB
$2.48B
| $3.06M | ﹤0.01% |
1,315,204
-284,461
| -18% | -$616K |
|
2325
AeroVironment
AVAV
$7.56B
| $3.06M | ﹤0.01% |
54,526
+34,695
| +175% | +$1.77M |
|
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.