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 | |
|---|---|---|---|---|---|---|
2776
Capital City Bank Group
CCBG
$882M
| $1.55M | ﹤0.01% |
67,760
+9,873
| +17% | +$240K |
|
2777
BRC Group Holdings
RILY
$282M
| $1.55M | ﹤0.01% |
85,944
+12,130
| +16% | +$212K |
|
|
RC
2778
Ready Capital
RC
$261M
| $1.55M | ﹤0.01% |
102,518
+43,760
| +74% | +$687K |
|
2779
Twin Disc
TWIN
$329M
| $1.55M | ﹤0.01% |
58,376
-445
| -0.8% | -$10.9K |
|
|
WSR
2780
DELISTED
Whitestone REIT
WSR
| $1.55M | ﹤0.01% |
107,623
+72,885
| +210% | +$1.03M |
|
|
SUP
2781
DELISTED
Superior Industries International
SUP
| $1.54M | ﹤0.01% |
104,258
-7,247
| -6% | -$116K |
|
2782
Oaktree Specialty Lending
OCSL
$1.03B
| $1.54M | ﹤0.01% |
105,218
+64,677
| +160% | +$1.04M |
|
2783
Erie Indemnity
ERIE
$12.2B
| $1.54M | ﹤0.01% |
12,661
-14,277
| -53% | -$1.73M |
|
|
OPB
2784
DELISTED
Opus Bank Common Stock
OPB
| $1.54M | ﹤0.01% |
56,474
+19,559
| +53% | +$507K |
|
|
CSS
2785
DELISTED
CSS Industries, Inc.
CSS
| $1.54M | ﹤0.01% |
55,369
+40,535
| +273% | +$1.15M |
|
|
CSW
2786
CSW Industrials
CSW
$5.11B
| $1.53M | ﹤0.01% |
33,433
+14,497
| +77% | +$684K |
|
2787
Genco Shipping & Trading
GNK
$1.13B
| $1.53M | ﹤0.01% |
115,124
+25,983
| +29% | +$312K |
|
2788
Manchester United
MANU
$4.04B
| $1.53M | ﹤0.01% |
77,460
+55,726
| +256% | +$1.07M |
|
|
ENZ
2789
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.53M | ﹤0.01% |
187,994
+133,176
| +243% | +$1.27M |
|
2790
Hovnanian Enterprises
HOV
$758M
| $1.53M | ﹤0.01% |
18,278
+13,697
| +299% | +$847K |
|
2791
PUT
Microsoft
MSFT
$3.35T
| $1.53M | ﹤0.01% |
17,888
+1,034
| +6% | +$84.8K |
|
|
XCRA
2792
DELISTED
Xcerra Corporation
XCRA
| $1.52M | ﹤0.01% |
155,870
-399,397
| -72% | -$3.94M |
|
|
DRNA
2793
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
168,400
+116,719
| +226% | +$859K |
|
2794
Resources Connection
RGP
$147M
| $1.52M | ﹤0.01% |
98,447
+31,264
| +47% | +$483K |
|
|
2795
CALL
Microsoft
MSFT
$3.35T
| $1.52M | ﹤0.01% |
17,733
-4,021
| -18% | -$330K |
|
2796
Bassett Furniture
BSET
$168M
| $1.51M | ﹤0.01% |
40,303
+27,644
| +218% | +$1.06M |
|
2797
Ecovyst
ECVT
$1.32B
| $1.51M | ﹤0.01% |
+92,004
| New | +$1.51M |
|
|
JCAP
2798
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.51M | ﹤0.01% |
79,591
+66,329
| +500% | +$1.35M |
|
2799
CytomX Therapeutics
CTMX
$714M
| $1.51M | ﹤0.01% |
71,569
-126,762
| -64% | -$2.63M |
|
2800
Sunrun
RUN
$2.27B
| $1.51M | ﹤0.01% |
255,698
+82,973
| +48% | +$477K |
|
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.