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 | |
|---|---|---|---|---|---|---|
|
MRLN
2851
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
61,924
+22,779
| +58% | +$566K |
|
2852
AngioDynamics
ANGO
$610M
| $1.38M | ﹤0.01% |
83,092
+48,565
| +141% | +$829K |
|
|
EVBN
2853
DELISTED
Evans Bancorp Inc
EVBN
| $1.38M | ﹤0.01% |
33,004
+4,497
| +16% | +$192K |
|
2854
Greenlight Captial
GLRE
$552M
| $1.38M | ﹤0.01% |
68,668
-27,243
| -28% | -$592K |
|
2855
Miller Industries
MLR
$569M
| $1.38M | ﹤0.01% |
53,511
+16,571
| +45% | +$449K |
|
2856
CEMIG Preferred Shares
CIG
$6.21B
| $1.38M | ﹤0.01% |
1,310,293
-826,336
| -39% | -$939K |
|
2857
Shore Bancshares
SHBI
$817M
| $1.38M | ﹤0.01% |
82,435
+23,057
| +39% | +$395K |
|
|
SRDX
2858
DELISTED
Surmodics
SRDX
| $1.37M | ﹤0.01% |
49,119
+3,929
| +9% | +$120K |
|
|
AVID
2859
DELISTED
Avid Technology Inc
AVID
| $1.37M | ﹤0.01% |
254,951
+224,377
| +734% | +$1.21M |
|
|
BSF
2860
DELISTED
Bear State Financial, Inc.
BSF
| $1.37M | ﹤0.01% |
133,898
+55,481
| +71% | +$569K |
|
2861
CRISPR Therapeutics
CRSP
$4.77B
| $1.37M | ﹤0.01% |
58,265
+29,881
| +105% | +$568K |
|
2862
BCB Bancorp
BCBP
$177M
| $1.37M | ﹤0.01% |
94,352
+44,969
| +91% | +$646K |
|
|
EARN
2863
Ellington Residential Mortgage REIT
EARN
$168M
| $1.36M | ﹤0.01% |
113,494
+54,241
| +92% | +$721K |
|
|
ATTO
2864
DELISTED
Atento S.A.
ATTO
| $1.36M | ﹤0.01% |
26,728
+13,531
| +103% | +$722K |
|
2865
FS Bancorp
FSBW
$318M
| $1.36M | ﹤0.01% |
49,812
+11,982
| +32% | +$329K |
|
|
HBMD
2866
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | ﹤0.01% |
61,741
-20,332
| -25% | -$434K |
|
2867
Timberland Bancorp
TSBK
$351M
| $1.36M | ﹤0.01% |
51,177
+20,371
| +66% | +$590K |
|
2868
MYR Group
MYRG
$5.15B
| $1.35M | ﹤0.01% |
37,922
-22,795
| -38% | -$757K |
|
|
AMNB
2869
DELISTED
American National Bankshares Inc
AMNB
| $1.35M | ﹤0.01% |
35,210
+3,751
| +12% | +$149K |
|
2870
Live Oak Bancshares
LOB
$1.97B
| $1.34M | ﹤0.01% |
56,374
+7,619
| +16% | +$184K |
|
|
ASNA
2871
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | ﹤0.01% |
28,587
+8,146
| +40% | +$343K |
|
|
ADVM
2872
DELISTED
Adverum Biotechnologies
ADVM
| $1.34M | ﹤0.01% |
38,333
+19,688
| +106% | +$648K |
|
2873
Westwood Holdings Group
WHG
$182M
| $1.34M | ﹤0.01% |
20,263
+10,351
| +104% | +$687K |
|
|
XRN
2874
Chiron Real Estate Inc
XRN
$516M
| $1.34M | ﹤0.01% |
32,689
+28,481
| +677% | +$1.27M |
|
|
CCLP
2875
DELISTED
CSI Compressco LP
CCLP
| $1.33M | ﹤0.01% |
244,056
+243,653
| +60,460% | +$1.27M |
|
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.