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 | |
|---|---|---|---|---|---|---|
|
NBLX
2601
DELISTED
Noble Midstream Partners LP
NBLX
| $2.01M | ﹤0.01% |
40,145
+20,719
| +107% | +$1.05M |
|
2602
Utah Medical Products
UTMD
$222M
| $2M | ﹤0.01% |
24,659
+7,002
| +40% | +$547K |
|
2603
Axogen
AXGN
$2.22B
| $2M | ﹤0.01% |
70,791
-240,709
| -77% | -$5.68M |
|
|
PENG
2604
Penguin Solutions Inc
PENG
$2.64B
| $2M | ﹤0.01% |
118,914
+3,822
| +3% | +$60.6K |
|
2605
Commercial Vehicle Group
CVGI
$147M
| $2M | ﹤0.01% |
186,737
+82,067
| +78% | +$788K |
|
2606
PUT
Alibaba
BABA
$279B
| $1.99M | ﹤0.01% |
11,543
+4,243
| +58% | +$760K |
|
2607
Celldex Therapeutics
CLDX
$3.02B
| $1.99M | ﹤0.01% |
46,768
-18,822
| -29% | -$806K |
|
2608
BancFirst
BANF
$3.77B
| $1.99M | ﹤0.01% |
38,908
+22,327
| +135% | +$1.23M |
|
2609
Camden National
CAC
$977M
| $1.98M | ﹤0.01% |
47,162
+16,762
| +55% | +$729K |
|
2610
Waterstone Financial
WSBF
$370M
| $1.98M | ﹤0.01% |
116,560
+67,817
| +139% | +$1.27M |
|
2611
First Hawaiian
FHB
$3.4B
| $1.98M | ﹤0.01% |
67,850
+10,142
| +18% | +$297K |
|
2612
Nicolet Bankshares
NIC
$3.57B
| $1.98M | ﹤0.01% |
36,158
+10,992
| +44% | +$634K |
|
2613
Tucows
TCX
$108M
| $1.98M | ﹤0.01% |
28,251
+10,752
| +61% | +$653K |
|
|
FFIC
2614
DELISTED
Flushing Financial
FFIC
| $1.97M | ﹤0.01% |
71,829
+36,433
| +103% | +$1.05M |
|
2615
PJT Partners
PJT
$4.33B
| $1.96M | ﹤0.01% |
43,100
+14,498
| +51% | +$589K |
|
|
PEI
2616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.96M | ﹤0.01% |
11,011
+194
| +2% | +$31.5K |
|
2617
Bar Harbor Bankshares
BHB
$660M
| $1.95M | ﹤0.01% |
72,335
+30,938
| +75% | +$914K |
|
2618
Banco Santander
SAN
$202B
| $1.95M | ﹤0.01% |
311,528
-395,464
| -56% | -$2.5M |
|
|
UBA
2619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
89,855
-42,087
| -32% | -$941K |
|
|
DSKEW
2620
CALL
DELISTED
Daseke, Inc. Warrant
DSKEW
| $1.95M | ﹤0.01% |
955,025
+938,625
| +5,723% | +$1.59M |
|
|
OTIC
2621
DELISTED
Otonomy, Inc.
OTIC
| $1.95M | ﹤0.01% |
351,180
+302,761
| +625% | +$1.31M |
|
|
WIFI
2622
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.95M | ﹤0.01% |
86,631
+42,793
| +98% | +$980K |
|
2623
Black Stone Minerals
BSM
$3.14B
| $1.94M | ﹤0.01% |
+108,218
| New | +$1.91M |
|
2624
Chefs' Warehouse
CHEF
$4.58B
| $1.94M | ﹤0.01% |
94,507
+22,646
| +32% | +$452K |
|
|
FLXN
2625
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.93M | ﹤0.01% |
77,270
+49,987
| +183% | +$1.22M |
|
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.