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 | |
|---|---|---|---|---|---|---|
2801
Seaboard Corp
SEB
$4.32B
| $1.51M | ﹤0.01% |
342
+106
| +45% | +$460K |
|
2802
Johnson Outdoors
JOUT
$493M
| $1.5M | ﹤0.01% |
24,248
+19,115
| +372% | +$1.34M |
|
2803
HealthStream
HSTM
$824M
| $1.5M | ﹤0.01% |
64,879
-2,227
| -3% | -$52.4K |
|
2804
First Internet Bancorp
INBK
$229M
| $1.5M | ﹤0.01% |
39,329
-13,791
| -26% | -$515K |
|
2805
Universal Electronics
UEIC
$58M
| $1.5M | ﹤0.01% |
31,747
+19,077
| +151% | +$1.06M |
|
2806
Harmony Gold Mining
HMY
$10.1B
| $1.49M | ﹤0.01% |
797,222
-128,390
| -14% | -$230K |
|
2807
Organogenesis Holdings
ORGO
$315M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2808
Clarus
CLAR
$123M
| $1.49M | ﹤0.01% |
190,400
+13,108
| +7% | +$98.4K |
|
2809
White Mountains Insurance
WTM
$5.25B
| $1.49M | ﹤0.01% |
1,748
-1,736
| -50% | -$1.52M |
|
2810
Donegal Group Class A
DGICA
$732M
| $1.48M | ﹤0.01% |
85,808
+41,337
| +93% | +$705K |
|
2811
Investar Holding Corp
ISTR
$411M
| $1.48M | ﹤0.01% |
61,482
+7,260
| +13% | +$172K |
|
|
EIGI
2812
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.48M | ﹤0.01% |
176,414
+46,358
| +36% | +$392K |
|
2813
CALL
Booking.com
BKNG
$150B
| $1.47M | ﹤0.01% |
21,200
+1,250
| +6% | +$90.6K |
|
2814
Donnelley Financial Solutions
DFIN
$1.17B
| $1.47M | ﹤0.01% |
75,658
+36,763
| +95% | +$751K |
|
|
AT
2815
DELISTED
Atlantic Power Corporation
AT
| $1.47M | ﹤0.01% |
626,596
+396,084
| +172% | +$972K |
|
|
MACK
2816
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.47M | ﹤0.01% |
182,732
-19,165
| -9% | -$179K |
|
|
CLCT
2817
DELISTED
Collectors Universe
CLCT
| $1.46M | ﹤0.01% |
51,215
+7,704
| +18% | +$206K |
|
|
MLNT
2818
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.46M | ﹤0.01% |
+18,550
| New | +$1.37M |
|
2819
Virtu Financial
VIRT
$5.15B
| $1.45M | ﹤0.01% |
79,476
+1,094
| +1% | +$17.7K |
|
|
EMKR
2820
DELISTED
Emcore Corp
EMKR
| $1.45M | ﹤0.01% |
22,552
+11,162
| +98% | +$838K |
|
2821
ATN International
ATNI
$361M
| $1.45M | ﹤0.01% |
26,330
-4,538
| -15% | -$248K |
|
|
FNHC
2822
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.45M | ﹤0.01% |
87,290
+74,157
| +565% | +$1.1M |
|
|
AMAG
2823
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.44M | ﹤0.01% |
109,160
-146
| -0.1% | -$2.2K |
|
|
ASRT
2824
DELISTED
Assertio
ASRT
| $1.44M | ﹤0.01% |
2,976
+107
| +4% | +$41.6K |
|
2825
CALL
Citigroup
C
$222B
| $1.43M | ﹤0.01% |
19,236
-4,638
| -19% | -$343K |
|
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.