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 | |
|---|---|---|---|---|---|---|
2576
Turkcell
TKC
$4.64B
| $2.07M | ﹤0.01% |
203,090
-4,800
| -2% | -$45.1K |
|
2577
US Physical Therapy
USPH
$1.18B
| $2.06M | ﹤0.01% |
28,576
-72,450
| -72% | -$4.94M |
|
|
FRGI
2578
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.06M | ﹤0.01% |
108,582
+61,163
| +129% | +$1.1M |
|
2579
Enova International
ENVA
$6.31B
| $2.06M | ﹤0.01% |
135,515
-17,308
| -11% | -$254K |
|
2580
Omeros
OMER
$839M
| $2.06M | ﹤0.01% |
105,909
+57,945
| +121% | +$1.09M |
|
|
RUTH
2581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
95,043
+47,525
| +100% | +$998K |
|
|
REN
2582
DELISTED
Resolute Energy Corporaton
REN
| $2.05M | ﹤0.01% |
65,348
-26,217
| -29% | -$762K |
|
2583
Alpha and Omega Semiconductor
AOSL
$953M
| $2.05M | ﹤0.01% |
125,588
+18,454
| +17% | +$323K |
|
|
FRBK
2584
DELISTED
Republic First Bancorp Inc
FRBK
| $2.05M | ﹤0.01% |
242,742
+71,645
| +42% | +$656K |
|
2585
Community Trust Bancorp
CTBI
$1.42B
| $2.04M | ﹤0.01% |
43,435
+19,560
| +82% | +$943K |
|
|
LBAI
2586
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | ﹤0.01% |
106,090
+58,725
| +124% | +$1.19M |
|
2587
StoneX
SNEX
$9.25B
| $2.04M | ﹤0.01% |
242,949
-128,876
| -35% | -$1.06M |
|
|
MGI
2588
DELISTED
MoneyGram International, Inc. New
MGI
| $2.04M | ﹤0.01% |
154,708
-573,631
| -79% | -$8.37M |
|
|
TGE
2589
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | ﹤0.01% |
79,175
+60,163
| +316% | +$1.51M |
|
2590
America's Car Mart
CRMT
$26M
| $2.03M | ﹤0.01% |
45,608
+5,918
| +15% | +$260K |
|
|
CRCM
2591
DELISTED
CARE.COM, INC.
CRCM
| $2.03M | ﹤0.01% |
112,801
+21,977
| +24% | +$385K |
|
|
CDR
2592
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.03M | ﹤0.01% |
50,714
+37,390
| +281% | +$1.45M |
|
2593
E.W. Scripps
SSP
$257M
| $2.03M | ﹤0.01% |
129,970
-318,295
| -71% | -$5.16M |
|
|
TELL
2594
DELISTED
Tellurian Inc.
TELL
| $2.03M | ﹤0.01% |
208,554
+156,395
| +300% | +$1.68M |
|
2595
Oceaneering
OII
$4.79B
| $2.03M | ﹤0.01% |
96,031
-125,734
| -57% | -$2.67M |
|
|
CHUBA
2596
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.03M | ﹤0.01% |
92,291
-46,713
| -34% | -$1.05M |
|
2597
Federal Agricultural Mortgage
AGM
$2.42B
| $2.02M | ﹤0.01% |
25,813
-19,469
| -43% | -$1.44M |
|
|
BETR
2598
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.02M | ﹤0.01% |
167,908
+37,673
| +29% | +$271K |
|
2599
Grupo Cibest SA
CIB
$22.2B
| $2.01M | ﹤0.01% |
50,680
-251,619
| -83% | -$10.2M |
|
|
CRC
2600
DELISTED
California Resources Corporation
CRC
| $2.01M | ﹤0.01% |
103,424
+56,426
| +120% | +$792K |
|
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.