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 | |
|---|---|---|---|---|---|---|
2926
International Seaways
INSW
$4.68B
| $1.23M | ﹤0.01% |
66,735
+27,559
| +70% | +$517K |
|
|
MTL
2927
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.23M | ﹤0.01% |
232,944
+203,381
| +688% | +$980K |
|
2928
LeMaitre Vascular
LMAT
$2.37B
| $1.22M | ﹤0.01% |
38,441
+7,176
| +23% | +$246K |
|
2929
Western New England Bancorp
WNEB
$259M
| $1.22M | ﹤0.01% |
112,067
+26,049
| +30% | +$278K |
|
2930
Alaunos Therapeutics
TCRT
$4.64M
| $1.22M | ﹤0.01% |
1,962
+1,148
| +141% | +$825K |
|
|
ASB.WS
2931
CALL
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.22M | ﹤0.01% |
+197,816
| New | +$1.14M |
|
|
EHIC
2932
DELISTED
eHi Car Services Limited
EHIC
| $1.22M | ﹤0.01% |
105,050
+46,535
| +80% | +$520K |
|
2933
NeoGenomics
NEO
$1.96B
| $1.21M | ﹤0.01% |
136,675
+75,048
| +122% | +$692K |
|
|
EMCI
2934
DELISTED
EMC INS Group Inc
EMCI
| $1.2M | ﹤0.01% |
41,985
+11,046
| +36% | +$325K |
|
|
ENZY
2935
DELISTED
Enzymotec Ltd
ENZY
| $1.2M | ﹤0.01% |
101,587
+75,900
| +295% | +$881K |
|
|
LION
2936
DELISTED
Fidelity Southern Corporation
LION
| $1.2M | ﹤0.01% |
55,126
+28,731
| +109% | +$635K |
|
|
FBR
2937
DELISTED
Fibria Celulose Sa
FBR
| $1.2M | ﹤0.01% |
81,387
+81,323
| +127,067% | +$1.24M |
|
2938
Sonida Senior Living
SNDA
$1.93B
| $1.2M | ﹤0.01% |
5,918
+4,054
| +217% | +$869K |
|
|
BREW
2939
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.2M | ﹤0.01% |
62,331
+3,987
| +7% | +$74.7K |
|
|
2940
CALL
Bank of America
BAC
$429B
| $1.19M | ﹤0.01% |
40,463
-18,223
| -31% | -$502K |
|
|
SEAC
2941
DELISTED
Seachange International Inc
SEAC
| $1.19M | ﹤0.01% |
15,166
+12,460
| +460% | +$736K |
|
2942
CALL
General Mills
GIS
$20.2B
| $1.19M | ﹤0.01% |
20,086
+784
| +4% | +$42.4K |
|
2943
PLDT
PHI
$4.31B
| $1.19M | ﹤0.01% |
39,545
+19,445
| +97% | +$613K |
|
2944
PUT
Lam Research
LRCX
$316B
| $1.19M | ﹤0.01% |
+64,580
| New | +$1.27M |
|
2945
Ameresco
AMRC
$980M
| $1.19M | ﹤0.01% |
137,959
+41,337
| +43% | +$343K |
|
2946
The Bancorp
TBBK
$2.81B
| $1.18M | ﹤0.01% |
120,065
-127,067
| -51% | -$1.16M |
|
|
BHBK
2947
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.18M | ﹤0.01% |
58,785
+29,702
| +102% | +$612K |
|
2948
Preformed Line Products
PLPC
$1.39B
| $1.18M | ﹤0.01% |
16,617
+1,963
| +13% | +$146K |
|
2949
Allient
ALNT
$1.34B
| $1.18M | ﹤0.01% |
53,444
+39,774
| +291% | +$808K |
|
|
NPTN
2950
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | ﹤0.01% |
178,909
+125,720
| +236% | +$768K |
|
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.