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 | |
|---|---|---|---|---|---|---|
2501
Expro Ltd
XPRO
$1.83B
| $2.33M | ﹤0.01% |
58,362
+27,289
| +88% | +$1.09M |
|
|
TOUR
2502
Tuniu
TOUR
$55.2M
| $2.32M | ﹤0.01% |
30,303
+15,534
| +105% | +$1.21M |
|
|
SGI
2503
Somnigroup International
SGI
$13.9B
| $2.32M | ﹤0.01% |
148,188
-166,448
| -53% | -$2.54M |
|
|
KYO
2504
DELISTED
Kyocera Adr
KYO
| $2.32M | ﹤0.01% |
35,382
-2,064
| -6% | -$140K |
|
2505
TriCo Bancshares
TCBK
$1.84B
| $2.32M | ﹤0.01% |
61,253
+35,997
| +143% | +$1.48M |
|
2506
Hamilton Lane
HLNE
$4.92B
| $2.31M | ﹤0.01% |
65,311
-38,604
| -37% | -$1.19M |
|
|
HEP
2507
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | ﹤0.01% |
70,941
+70,041
| +7,782% | +$2.33M |
|
|
TIER
2508
DELISTED
TIER REIT, Inc.
TIER
| $2.3M | ﹤0.01% |
113,099
+59,928
| +113% | +$1.18M |
|
2509
MidCap Financial Investment
MFIC
$784M
| $2.3M | ﹤0.01% |
135,676
+6,437
| +5% | +$115K |
|
2510
Seres Therapeutics
MCRB
$47M
| $2.3M | ﹤0.01% |
11,360
+6,744
| +146% | +$1.39M |
|
2511
Golub Capital BDC
GBDC
$3.33B
| $2.29M | ﹤0.01% |
128,628
+7,402
| +6% | +$137K |
|
|
CMO
2512
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | ﹤0.01% |
264,967
-36,501
| -12% | -$335K |
|
2513
TherapeuticsMD
TXMD
$23.5M
| $2.29M | ﹤0.01% |
7,577
+4,513
| +147% | +$1.26M |
|
|
NWHM
2514
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.28M | ﹤0.01% |
182,252
+53,655
| +42% | +$629K |
|
|
WAIR
2515
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.28M | ﹤0.01% |
308,282
-1,071,587
| -78% | -$8.87M |
|
2516
ASML
ASML
$633B
| $2.27M | ﹤0.01% |
13,073
-38,189
| -74% | -$6.74M |
|
2517
Kosmos Energy
KOS
$1.59B
| $2.27M | ﹤0.01% |
331,387
-2,564,211
| -89% | -$19.5M |
|
|
HIVE
2518
DELISTED
Aerohive Networks
HIVE
| $2.27M | ﹤0.01% |
388,805
+343,899
| +766% | +$1.66M |
|
|
CBIO
2519
Crescent Biopharma
CBIO
$531M
| $2.26M | ﹤0.01% |
1,349
-1,249
| -48% | -$1.65M |
|
|
OLBK
2520
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.26M | ﹤0.01% |
76,742
+33,886
| +79% | +$999K |
|
|
BBBY
2521
Bed Bath & Beyond
BBBY
$486M
| $2.25M | ﹤0.01% |
46,974
+25,217
| +116% | +$911K |
|
2522
Sturm, Ruger & Co
RGR
$600M
| $2.25M | ﹤0.01% |
40,380
+21,765
| +117% | +$1.14M |
|
2523
1st Source
SRCE
$2.16B
| $2.25M | ﹤0.01% |
45,496
+22,455
| +97% | +$1.14M |
|
2524
United States Lime & Minerals
USLM
$3.16B
| $2.24M | ﹤0.01% |
145,355
+38,765
| +36% | +$668K |
|
2525
CEVA Inc
CEVA
$918M
| $2.23M | ﹤0.01% |
48,453
+29,014
| +149% | +$1.33M |
|
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.