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 | |
|---|---|---|---|---|---|---|
2751
Red Robin
RRGB
$144M
| $1.62M | ﹤0.01% |
28,698
+9,839
| +52% | +$566K |
|
2752
Titan International
TWI
$474M
| $1.62M | ﹤0.01% |
125,649
-30,753
| -20% | -$342K |
|
|
EVBG
2753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.61M | ﹤0.01% |
54,374
-102,470
| -65% | -$2.79M |
|
|
EVRI
2754
DELISTED
Everi Holdings
EVRI
| $1.61M | ﹤0.01% |
214,056
-261,590
| -55% | -$2.11M |
|
2755
V2X
VVX
$2.72B
| $1.61M | ﹤0.01% |
52,341
+2,917
| +6% | +$93.3K |
|
2756
Ring Energy
REI
$315M
| $1.61M | ﹤0.01% |
116,146
-437,782
| -79% | -$5.88M |
|
2757
Assembly Biosciences
ASMB
$516M
| $1.6M | ﹤0.01% |
2,959
-1,830
| -38% | -$828K |
|
|
PBNC
2758
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.6M | ﹤0.01% |
30,122
+1,279
| +4% | +$73K |
|
2759
CALL
Starbucks
SBUX
$121B
| $1.6M | ﹤0.01% |
27,832
+7,839
| +39% | +$444K |
|
|
SGY
2760
DELISTED
Stone Energy
SGY
| $1.6M | ﹤0.01% |
49,698
-19,735
| -28% | -$574K |
|
|
SBR
2761
Sabine Royalty Trust
SBR
$1.06B
| $1.59M | ﹤0.01% |
35,657
-12,400
| -26% | -$529K |
|
2762
Lands' End
LE
$369M
| $1.59M | ﹤0.01% |
81,184
+53,329
| +191% | +$737K |
|
2763
Kinsale Capital Group
KNSL
$8.11B
| $1.58M | ﹤0.01% |
35,173
+4,956
| +16% | +$216K |
|
|
BOLD
2764
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.58M | ﹤0.01% |
50,650
+35,201
| +228% | +$966K |
|
2765
National CineMedia
NCMI
$375M
| $1.58M | ﹤0.01% |
23,050
-7,515
| -25% | -$499K |
|
2766
Citizens & Northern Corp
CZNC
$456M
| $1.58M | ﹤0.01% |
65,803
+10,900
| +20% | +$272K |
|
2767
Cato Corp
CATO
$66.5M
| $1.57M | ﹤0.01% |
99,118
-228,615
| -70% | -$3.31M |
|
2768
LSB Industries
LXU
$794M
| $1.57M | ﹤0.01% |
232,558
-48,766
| -17% | -$306K |
|
2769
Mercantile Bank Corp
MBWM
$1.03B
| $1.56M | ﹤0.01% |
44,223
+20,588
| +87% | +$740K |
|
|
PHH
2770
DELISTED
PHH Corporation
PHH
| $1.56M | ﹤0.01% |
151,763
+93,439
| +160% | +$1.14M |
|
2771
PC Connection
CNXN
$2.08B
| $1.56M | ﹤0.01% |
59,605
+276
| +0.5% | +$7.47K |
|
2772
Turning Point Brands
TPB
$1.47B
| $1.56M | ﹤0.01% |
73,862
+33,398
| +83% | +$589K |
|
|
EGIO
2773
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
8,852
+7,085
| +401% | +$1.4M |
|
|
BUFF
2774
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
47,539
-164,499
| -78% | -$4.87M |
|
|
NXRT
2775
NexPoint Residential Trust
NXRT
$677M
| $1.55M | ﹤0.01% |
55,707
+30,212
| +119% | +$799K |
|
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.