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 | |
|---|---|---|---|---|---|---|
2826
Cytokinetics
CYTK
$10.9B
| $1.43M | ﹤0.01% |
175,832
+95,129
| +118% | +$1.08M |
|
|
PCOM
2827
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.43M | ﹤0.01% |
138,887
+35,130
| +34% | +$392K |
|
2828
Nathan's Famous
NATH
$403M
| $1.43M | ﹤0.01% |
18,899
+11,636
| +160% | +$986K |
|
|
RST
2829
DELISTED
ROSETTA STONE INC
RST
| $1.42M | ﹤0.01% |
114,123
+7,878
| +7% | +$88K |
|
|
MCBC
2830
DELISTED
Macatawa Bank Corp
MCBC
| $1.42M | ﹤0.01% |
141,971
+30,180
| +27% | +$304K |
|
|
AAIC
2831
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.42M | ﹤0.01% |
120,527
+41,431
| +52% | +$499K |
|
|
ALTA
2832
DELISTED
Altabancorp
ALTA
| $1.42M | ﹤0.01% |
46,827
+15,261
| +48% | +$479K |
|
2833
Liberty Latin America Class C
LILAK
$1.61B
| $1.41M | ﹤0.01% |
83,080
-342,663
| -80% | -$6.45M |
|
|
ZIXI
2834
DELISTED
Zix Corporation
ZIXI
| $1.41M | ﹤0.01% |
322,909
+83,844
| +35% | +$395K |
|
|
PZN
2835
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | ﹤0.01% |
132,096
+54,178
| +70% | +$608K |
|
2836
Sonic Automotive
SAH
$3.17B
| $1.4M | ﹤0.01% |
76,169
+23,011
| +43% | +$468K |
|
|
ZOES
2837
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
83,987
+66,479
| +380% | +$930K |
|
|
BVH
2838
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.4M | ﹤0.01% |
35,180
+3,060
| +10% | +$120K |
|
2839
Plug Power
PLUG
$2.92B
| $1.4M | ﹤0.01% |
593,619
+340,811
| +135% | +$874K |
|
2840
Shinhan Financial Group
SHG
$34B
| $1.4M | ﹤0.01% |
30,180
-14,683
| -33% | -$659K |
|
|
MFSF
2841
DELISTED
MutualFirst Financial Inc
MFSF
| $1.4M | ﹤0.01% |
36,365
+5,292
| +17% | +$204K |
|
|
CARB
2842
DELISTED
Carbonite Inc
CARB
| $1.4M | ﹤0.01% |
55,845
+25,200
| +82% | +$585K |
|
|
LUMO
2843
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
19,167
+8,982
| +88% | +$743K |
|
2844
Ituran Location and Control
ITRN
$1.1B
| $1.4M | ﹤0.01% |
40,849
+14,059
| +52% | +$503K |
|
2845
PUT
Tesla
TSLA
$1.22T
| $1.39M | ﹤0.01% |
67,185
-15,030
| -18% | -$327K |
|
|
TTPH
2846
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.39M | ﹤0.01% |
11,071
+6,950
| +169% | +$890K |
|
2847
Addus HomeCare
ADUS
$2.18B
| $1.39M | ﹤0.01% |
40,114
+13,655
| +52% | +$464K |
|
|
BSTC
2848
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | ﹤0.01% |
32,157
+6,709
| +26% | +$302K |
|
2849
Weis Markets
WMK
$1.92B
| $1.39M | ﹤0.01% |
33,605
-28,121
| -46% | -$1.13M |
|
2850
CALL
Boeing
BA
$175B
| $1.39M | ﹤0.01% |
4,698
+4,301
| +1,083% | +$1.16M |
|
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.