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 | |
|---|---|---|---|---|---|---|
|
CIVI
2651
DELISTED
Civitas Resources
CIVI
| $1.84M | ﹤0.01% |
66,807
+28,199
| +73% | +$884K |
|
|
PDLI
2652
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.83M | ﹤0.01% |
669,820
-339,157
| -34% | -$1.04M |
|
|
DWCH
2653
DELISTED
Datawatch Corp
DWCH
| $1.83M | ﹤0.01% |
192,885
-38,790
| -17% | -$404K |
|
|
KBAL
2654
DELISTED
Kimball International
KBAL
| $1.83M | ﹤0.01% |
98,181
+49,502
| +102% | +$935K |
|
2655
Boot Barn
BOOT
$4.68B
| $1.83M | ﹤0.01% |
110,225
-181,594
| -62% | -$2.18M |
|
|
GSHTU
2656
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.83M | ﹤0.01% |
176,611
+64,541
| +58% | +$672K |
|
|
FLY
2657
DELISTED
Fly Leasing Limited
FLY
| $1.83M | ﹤0.01% |
141,725
+49,034
| +53% | +$671K |
|
2658
Frontline
FRO
$8.7B
| $1.83M | ﹤0.01% |
398,487
+236,276
| +146% | +$1.32M |
|
2659
DXP Enterprises
DXPE
$2.4B
| $1.82M | ﹤0.01% |
61,785
-33,024
| -35% | -$961K |
|
2660
Clearwater Paper
CLW
$341M
| $1.82M | ﹤0.01% |
40,205
+3,669
| +10% | +$167K |
|
2661
Insteel Industries
IIIN
$593M
| $1.82M | ﹤0.01% |
64,431
-18,986
| -23% | -$509K |
|
|
DSPG
2662
DELISTED
DSP Group Inc
DSPG
| $1.82M | ﹤0.01% |
145,806
+47,631
| +49% | +$627K |
|
2663
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $1.82M | ﹤0.01% |
34,760
+29,280
| +534% | +$1.49M |
|
|
BFS
2664
Saul Centers
BFS
$850M
| $1.81M | ﹤0.01% |
29,417
+15,435
| +110% | +$966K |
|
|
GPMT
2665
Granite Point Mortgage Trust
GPMT
$64.7M
| $1.81M | ﹤0.01% |
102,378
+92,302
| +916% | +$1.68M |
|
2666
Novartis
NVS
$301B
| $1.81M | ﹤0.01% |
24,078
-15,231
| -39% | -$1.15M |
|
2667
Karyopharm Therapeutics
KPTI
$159M
| $1.81M | ﹤0.01% |
12,558
+1,740
| +16% | +$279K |
|
|
GNBC
2668
DELISTED
Green Bancorp, Inc
GNBC
| $1.8M | ﹤0.01% |
88,847
-46,990
| -35% | -$1.04M |
|
2669
John B. Sanfilippo & Son
JBSS
$954M
| $1.8M | ﹤0.01% |
28,510
-17,915
| -39% | -$1.13M |
|
|
WMC
2670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.8M | ﹤0.01% |
18,064
-15,253
| -46% | -$1.55M |
|
|
CTO
2671
CTO Realty Growth
CTO
$820M
| $1.79M | ﹤0.01% |
103,948
+27,487
| +36% | +$449K |
|
|
INAP
2672
DELISTED
Internap Corporation
INAP
| $1.78M | ﹤0.01% |
+113,606
| New | +$1.93M |
|
2673
Vishay Precision Group
VPG
$1.17B
| $1.78M | ﹤0.01% |
70,811
+12,053
| +21% | +$305K |
|
|
JONE
2674
DELISTED
Jones Energy, Inc.
JONE
| $1.77M | ﹤0.01% |
80,664
+2,435
| +3% | +$56.8K |
|
|
NEX
2675
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
93,270
+56,863
| +156% | +$891K |
|
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.