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 | |
|---|---|---|---|---|---|---|
2951
HUTCHMED
HCM
$1.96B
| $1.17M | ﹤0.01% |
29,785
-43,282
| -59% | -$1.38M |
|
|
PTN
2952
Palatin Technologies
PTN
$14.4M
| $1.17M | ﹤0.01% |
+1,094
| New | +$1.13M |
|
2953
Toyota
TM
$228B
| $1.17M | ﹤0.01% |
9,217
+666
| +8% | +$83K |
|
2954
Delek Logistics
DKL
$3.12B
| $1.17M | ﹤0.01% |
36,881
+25,201
| +216% | +$757K |
|
2955
Orion
OEC
$403M
| $1.17M | ﹤0.01% |
45,679
-80,909
| -64% | -$1.91M |
|
|
ADAP
2956
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.17M | ﹤0.01% |
174,946
-116,088
| -40% | -$897K |
|
2957
Southern Missouri Bancorp
SMBC
$862M
| $1.17M | ﹤0.01% |
31,133
+8,736
| +39% | +$333K |
|
2958
CorVel
CRVL
$3.18B
| $1.17M | ﹤0.01% |
66,339
+36,651
| +123% | +$691K |
|
2959
VSE Corp
VSEC
$5.19B
| $1.17M | ﹤0.01% |
24,134
+10,713
| +80% | +$549K |
|
|
MSL
2960
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.17M | ﹤0.01% |
88,203
+37,968
| +76% | +$499K |
|
2961
Rocky Brands
RCKY
$368M
| $1.16M | ﹤0.01% |
61,585
+16,285
| +36% | +$279K |
|
|
TPGH.U
2962
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.16M | ﹤0.01% |
113,710
+55,681
| +96% | +$574K |
|
2963
First Community Bankshares
FCBC
$899M
| $1.16M | ﹤0.01% |
40,505
+22,093
| +120% | +$650K |
|
|
KF
2964
Korea Fund
KF
$216M
| $1.16M | ﹤0.01% |
28,152
| – | – |
|
|
VSI
2965
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
263,582
-226,633
| -46% | -$997K |
|
|
ACBI
2966
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.16M | ﹤0.01% |
65,945
+24,767
| +60% | +$427K |
|
2967
CNB Financial Corp
CCNE
$1.05B
| $1.15M | ﹤0.01% |
44,013
+19,287
| +78% | +$539K |
|
|
VNET
2968
VNET Group
VNET
$1.79B
| $1.15M | ﹤0.01% |
144,023
+141,401
| +5,393% | +$1.03M |
|
2969
Covenant Logistics
CVLG
$1.04B
| $1.15M | ﹤0.01% |
79,918
+52,198
| +188% | +$750K |
|
2970
Barings BDC
BBDC
$869M
| $1.15M | ﹤0.01% |
120,671
+119,671
| +11,967% | +$1.31M |
|
|
EGL
2971
DELISTED
Engility Holdings, Inc.
EGL
| $1.15M | ﹤0.01% |
40,461
+1,065
| +3% | +$32.4K |
|
|
RAD
2972
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
29,148
-31,603
| -52% | -$1.13M |
|
2973
Freshpet
FRPT
$3.04B
| $1.14M | ﹤0.01% |
60,247
+29,824
| +98% | +$519K |
|
2974
Global Indemnity Group
GBLI
$402M
| $1.14M | ﹤0.01% |
27,168
+15,100
| +125% | +$643K |
|
2975
Ardelyx
ARDX
$1.24B
| $1.14M | ﹤0.01% |
172,616
+90,431
| +110% | +$536K |
|
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.