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 | |
|---|---|---|---|---|---|---|
|
SVA
2626
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.93M | ﹤0.01% |
245,328
+41,114
| +20% | +$308K |
|
2627
Midland States Bancorp
MSBI
$690M
| $1.92M | ﹤0.01% |
59,228
-21,452
| -27% | -$698K |
|
|
MOFG
2628
DELISTED
MidWestOne Financial Group
MOFG
| $1.92M | ﹤0.01% |
57,314
-5,177
| -8% | -$183K |
|
|
HCAC.U
2629
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.92M | ﹤0.01% |
185,000
| – | – |
|
2630
Zillow
Z
$7.71B
| $1.92M | ﹤0.01% |
46,909
-918,850
| -95% | -$37.8M |
|
|
LOMA
2631
Loma Negra
LOMA
$1.38B
| $1.91M | ﹤0.01% |
+83,000
| New | +$1.83M |
|
2632
Tootsie Roll Industries
TR
$2.96B
| $1.91M | ﹤0.01% |
68,507
-7,513
| -10% | -$210K |
|
2633
National Bank Holdings
NBHC
$1.9B
| $1.91M | ﹤0.01% |
58,844
+32,599
| +124% | +$1.09M |
|
2634
Stoneridge
SRI
$200M
| $1.9M | ﹤0.01% |
83,414
+54,126
| +185% | +$1.21M |
|
|
CARO
2635
DELISTED
Carolina Financial Corp.
CARO
| $1.9M | ﹤0.01% |
51,214
-24,491
| -32% | -$906K |
|
2636
Barrett Business Services
BBSI
$982M
| $1.89M | ﹤0.01% |
117,620
+12,448
| +12% | +$194K |
|
2637
Great Southern Bancorp
GSBC
$872M
| $1.89M | ﹤0.01% |
36,622
+12,723
| +53% | +$685K |
|
2638
Sierra Bancorp
BSRR
$527M
| $1.89M | ﹤0.01% |
71,200
+15,736
| +28% | +$421K |
|
2639
GoPro
GPRO
$124M
| $1.89M | ﹤0.01% |
249,539
-275,356
| -52% | -$2.44M |
|
2640
UroGen Pharma
URGN
$2B
| $1.89M | ﹤0.01% |
50,667
+34,291
| +209% | +$1.22M |
|
|
PBT
2641
Permian Basin Royalty Trust
PBT
$1.39B
| $1.88M | ﹤0.01% |
212,281
+37,492
| +21% | +$344K |
|
2642
Nomad Foods
NOMD
$1.73B
| $1.88M | ﹤0.01% |
110,977
-83,009
| -43% | -$1.29M |
|
2643
Gorman-Rupp
GRC
$2.13B
| $1.87M | ﹤0.01% |
60,132
+29,014
| +93% | +$920K |
|
2644
German American Bancorp
GABC
$1.92B
| $1.87M | ﹤0.01% |
53,070
+26,490
| +100% | +$969K |
|
2645
Pathward Financial
CASH
$1.85B
| $1.87M | ﹤0.01% |
60,501
+35,277
| +140% | +$1.02M |
|
2646
Home Bancorp
HBCP
$558M
| $1.86M | ﹤0.01% |
43,203
+28,836
| +201% | +$1.22M |
|
|
JASO
2647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.86M | ﹤0.01% |
249,423
-201,995
| -45% | -$1.5M |
|
|
PLYA
2648
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | ﹤0.01% |
172,340
+24,522
| +17% | +$261K |
|
2649
Inovio Pharmaceuticals
INO
$54M
| $1.86M | ﹤0.01% |
37,476
+26,698
| +248% | +$1.65M |
|
|
CNBKA
2650
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | ﹤0.01% |
23,736
+4,649
| +24% | +$392K |
|
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.