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 | |
|---|---|---|---|---|---|---|
|
SMMF
2701
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.7M | ﹤0.01% |
64,586
+11,433
| +22% | +$306K |
|
2702
Hawkins
HWKN
$2.7B
| $1.7M | ﹤0.01% |
96,540
-29,168
| -23% | -$559K |
|
2703
Matrix Service
MTRX
$320M
| $1.7M | ﹤0.01% |
95,372
-28,143
| -23% | -$442K |
|
|
HCCI
2704
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
78,116
-46,672
| -37% | -$941K |
|
2705
Kforce
KFRC
$1.02B
| $1.7M | ﹤0.01% |
67,228
+5,130
| +8% | +$121K |
|
|
AVHI
2706
DELISTED
A V Homes, Inc.
AVHI
| $1.7M | ﹤0.01% |
101,828
+33,550
| +49% | +$575K |
|
|
HTB
2707
HomeTrust Bancshares
HTB
$860M
| $1.69M | ﹤0.01% |
65,749
+11,890
| +22% | +$312K |
|
2708
Laureate Education
LAUR
$5.29B
| $1.69M | ﹤0.01% |
124,684
-140,492
| -53% | -$1.84M |
|
|
AQUA
2709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.69M | ﹤0.01% |
+71,222
| New | +$1.57M |
|
|
HCOM
2710
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.69M | ﹤0.01% |
54,781
+16,180
| +42% | +$495K |
|
|
HDNG
2711
DELISTED
Hardinge Inc
HDNG
| $1.69M | ﹤0.01% |
97,003
+31,780
| +49% | +$526K |
|
2712
El Pollo Loco
LOCO
$502M
| $1.68M | ﹤0.01% |
170,069
+137,051
| +415% | +$1.48M |
|
2713
Babcock & Wilcox
BW
$1.41B
| $1.68M | ﹤0.01% |
29,635
+9,165
| +45% | +$416K |
|
|
2714
PUT
Bank of America
BAC
$433B
| $1.68M | ﹤0.01% |
56,827
-3,878
| -6% | -$107K |
|
|
UCTT
2715
Ultra Clean Holdings
UCTT
$3.73B
| $1.68M | ﹤0.01% |
72,655
-26,383
| -27% | -$676K |
|
2716
Grupo Aval
AVAL
$6.11B
| $1.68M | ﹤0.01% |
197,070
-15,377
| -7% | -$132K |
|
2717
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.67M | ﹤0.01% |
7,485
+1,527
| +26% | +$327K |
|
|
XBKS
2718
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.67M | ﹤0.01% |
49,444
-104,170
| -68% | -$3.46M |
|
|
ORBC
2719
DELISTED
ORBCOMM, Inc.
ORBC
| $1.67M | ﹤0.01% |
164,239
-294,100
| -64% | -$3.11M |
|
|
LN
2720
DELISTED
LINE Corporation
LN
| $1.67M | ﹤0.01% |
40,688
+27,088
| +199% | +$1.11M |
|
|
IVAC
2721
DELISTED
Intevac Inc
IVAC
| $1.67M | ﹤0.01% |
243,241
+120,793
| +99% | +$927K |
|
|
FBNK
2722
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.67M | ﹤0.01% |
63,754
+13,052
| +26% | +$345K |
|
|
AHT
2723
Ashford Hospitality Trust
AHT
$20.9M
| $1.66M | ﹤0.01% |
251
+75
| +43% | +$496K |
|
|
TEP
2724
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66M | ﹤0.01% |
36,290
-92,310
| -72% | -$4.19M |
|
|
CNCE
2725
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | ﹤0.01% |
64,281
+43,269
| +206% | +$871K |
|
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.