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 | |
|---|---|---|---|---|---|---|
2876
Republic Bancorp
RBCAA
$1.93B
| $1.33M | ﹤0.01% |
35,083
+10,148
| +41% | +$408K |
|
2877
Myers Industries
MYE
$1.24B
| $1.33M | ﹤0.01% |
68,226
+31,085
| +84% | +$652K |
|
|
ADXS
2878
DELISTED
Advaxis Inc
ADXS
| $1.33M | ﹤0.01% |
31,155
+28,759
| +1,200% | +$1.45M |
|
2879
Hurco Companies Inc
HURC
$137M
| $1.32M | ﹤0.01% |
31,333
+11,221
| +56% | +$488K |
|
|
GIFI
2880
DELISTED
Gulf Island Fabrication
GIFI
| $1.32M | ﹤0.01% |
98,496
+71,482
| +265% | +$904K |
|
2881
Wayfair
W
$11.9B
| $1.32M | ﹤0.01% |
16,449
-111,238
| -87% | -$7.82M |
|
2882
Tilly's
TLYS
$113M
| $1.31M | ﹤0.01% |
88,953
+11,922
| +15% | +$160K |
|
|
PVLA
2883
Palvella Therapeutics
PVLA
$2.15B
| $1.31M | ﹤0.01% |
2,170
+1,386
| +177% | +$644K |
|
2884
Ingles Markets
IMKTA
$1.7B
| $1.31M | ﹤0.01% |
37,903
-124,481
| -77% | -$3.39M |
|
|
FFKT
2885
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.31M | ﹤0.01% |
34,031
+13,545
| +66% | +$560K |
|
|
MIXT
2886
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.31M | ﹤0.01% |
102,435
-13,395
| -12% | -$148K |
|
|
KIN
2887
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.3M | ﹤0.01% |
137,502
-72,596
| -35% | -$567K |
|
|
ROCC
2888
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | ﹤0.01% |
33,174
+14,198
| +75% | +$541K |
|
2889
Peoples Bancorp
PEBO
$1.49B
| $1.29M | ﹤0.01% |
39,725
+23,350
| +143% | +$778K |
|
2890
Community Health Systems
CYH
$391M
| $1.29M | ﹤0.01% |
303,880
+137,876
| +83% | +$693K |
|
|
KREF
2891
KKR Real Estate Finance Trust
KREF
$453M
| $1.29M | ﹤0.01% |
64,616
+51,907
| +408% | +$1.07M |
|
|
PCSB
2892
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
67,886
+22,817
| +51% | +$438K |
|
2893
Triumph Financial Inc
TFIN
$1.76B
| $1.29M | ﹤0.01% |
40,979
-9,018
| -18% | -$285K |
|
2894
CALL
Alibaba
BABA
$279B
| $1.29M | ﹤0.01% |
7,476
+4,015
| +116% | +$719K |
|
|
LAND
2895
Gladstone Land Corp
LAND
$357M
| $1.29M | ﹤0.01% |
95,913
-47,378
| -33% | -$641K |
|
|
CETV
2896
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.29M | ﹤0.01% |
276,865
+37,567
| +16% | +$172K |
|
2897
Atara Biotherapeutics
ATRA
$73.6M
| $1.28M | ﹤0.01% |
2,843
+1,822
| +178% | +$673K |
|
2898
UNIFI
UFI
$114M
| $1.28M | ﹤0.01% |
35,817
+21,402
| +148% | +$774K |
|
2899
National Bankshares
NKSH
$253M
| $1.28M | ﹤0.01% |
28,140
+11,766
| +72% | +$534K |
|
2900
Magnite
MGNI
$2.78B
| $1.28M | ﹤0.01% |
683,337
+270,920
| +66% | +$677K |
|
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.