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 | |
|---|---|---|---|---|---|---|
2401
Middlesex Water
MSEX
$1.07B
| $2.75M | ﹤0.01% |
68,921
+27,710
| +67% | +$1.19M |
|
|
PFC
2402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | ﹤0.01% |
105,498
+44,824
| +74% | +$1.2M |
|
2403
Tejon Ranch
TRC
$457M
| $2.74M | ﹤0.01% |
131,977
+77,859
| +144% | +$1.61M |
|
|
LKSD
2404
DELISTED
LSC Communications, Inc.
LKSD
| $2.73M | ﹤0.01% |
180,319
+143,430
| +389% | +$2.28M |
|
2405
Phibro Animal Health
PAHC
$1.47B
| $2.73M | ﹤0.01% |
81,458
+25,231
| +45% | +$896K |
|
2406
Houlihan Lokey
HLI
$8.77B
| $2.71M | ﹤0.01% |
59,804
+36,315
| +155% | +$1.55M |
|
|
ANCX
2407
DELISTED
Access National Corp
ANCX
| $2.71M | ﹤0.01% |
97,570
-5,056
| -5% | -$145K |
|
2408
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.71M | ﹤0.01% |
255,741
+128,962
| +102% | +$1.47M |
|
2409
Rapid7
RPD
$645M
| $2.7M | ﹤0.01% |
144,847
+115,256
| +389% | +$2.14M |
|
2410
Schneider National
SNDR
$6.26B
| $2.7M | ﹤0.01% |
94,685
-202,803
| -68% | -$5.25M |
|
2411
CRA International
CRAI
$1.16B
| $2.7M | ﹤0.01% |
60,148
+20,107
| +50% | +$882K |
|
|
CSR
2412
Centerspace
CSR
$921M
| $2.7M | ﹤0.01% |
47,513
+16,384
| +53% | +$974K |
|
2413
GameStop
GME
$9.75B
| $2.69M | ﹤0.01% |
600,800
-789,660
| -57% | -$3.68M |
|
|
OCLR
2414
DELISTED
Oclaro Inc.
OCLR
| $2.69M | ﹤0.01% |
399,315
-227,352
| -36% | -$1.68M |
|
2415
Marcus & Millichap
MMI
$1.16B
| $2.69M | ﹤0.01% |
82,528
+15,785
| +24% | +$470K |
|
2416
Customers Bancorp
CUBI
$2.66B
| $2.69M | ﹤0.01% |
103,509
+58,225
| +129% | +$1.65M |
|
|
EQGP
2417
DELISTED
EQGP Holdings, LP
EQGP
| $2.68M | ﹤0.01% |
99,683
+68,808
| +223% | +$1.86M |
|
|
RTEC
2418
DELISTED
Rudolph Technologies Inc
RTEC
| $2.68M | ﹤0.01% |
112,212
+66,654
| +146% | +$1.71M |
|
2419
Astronics
ATRO
$3.43B
| $2.67M | ﹤0.01% |
88,951
-23,232
| -21% | -$630K |
|
2420
United Microelectronic
UMC
$47.7B
| $2.67M | ﹤0.01% |
1,115,968
+529,814
| +90% | +$1.35M |
|
2421
Global Partners
GLP
$1.68B
| $2.66M | ﹤0.01% |
159,410
+146,210
| +1,108% | +$2.55M |
|
|
VRTU
2422
DELISTED
Virtusa Corporation
VRTU
| $2.65M | ﹤0.01% |
60,265
+32,517
| +117% | +$1.38M |
|
|
BNCL
2423
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.65M | ﹤0.01% |
161,078
-669
| -0.4% | -$11.1K |
|
|
LABL
2424
DELISTED
Multi-Color Corp
LABL
| $2.65M | ﹤0.01% |
35,369
+6,409
| +22% | +$497K |
|
|
STI.WS.B
2425
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.64M | ﹤0.01% |
126,078
| – | – |
|
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.