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 | |
|---|---|---|---|---|---|---|
2976
CALL
Amazon
AMZN
$2.44T
| $1.14M | ﹤0.01% |
19,460
-104,860
| -84% | -$5.77M |
|
|
IO
2977
DELISTED
ION Geophysical Corporation
IO
| $1.14M | ﹤0.01% |
57,507
+57,504
| +1,916,800% | +$720K |
|
2978
Gaia
GAIA
$46.6M
| $1.13M | ﹤0.01% |
91,628
+11,343
| +14% | +$141K |
|
|
CHUY
2979
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
40,471
-51,229
| -56% | -$1.21M |
|
|
EMES
2980
DELISTED
Emerge Energy Services LP
EMES
| $1.13M | ﹤0.01% |
+157,797
| New | +$1.23M |
|
2981
Haverty Furniture Companies
HVT
$418M
| $1.13M | ﹤0.01% |
50,118
+30,252
| +152% | +$728K |
|
2982
PUT
Netflix
NFLX
$307B
| $1.13M | ﹤0.01% |
59,010
+54,610
| +1,241% | +$1.05M |
|
2983
PUT
Citigroup
C
$213B
| $1.13M | ﹤0.01% |
15,203
+7,700
| +103% | +$569K |
|
2984
Pacific Biosciences
PACB
$435M
| $1.13M | ﹤0.01% |
428,979
+199,717
| +87% | +$699K |
|
2985
Tredegar Corp
TG
$260M
| $1.13M | ﹤0.01% |
58,888
-1,329
| -2% | -$25.5K |
|
2986
Franklin Covey
FC
$239M
| $1.13M | ﹤0.01% |
54,498
-426
| -0.8% | -$8.36K |
|
2987
Carvana
CVNA
$47.5B
| $1.13M | ﹤0.01% |
295,080
+55,740
| +23% | +$185K |
|
|
XIN
2988
DELISTED
Xinyuan Real Estate
XIN
| $1.13M | ﹤0.01% |
16,548
-9,673
| -37% | -$569K |
|
2989
Iovance Biotherapeutics
IOVA
$2.04B
| $1.12M | ﹤0.01% |
140,536
+3,627
| +3% | +$29.1K |
|
|
KE
2990
Kimball Electronics
KE
$564M
| $1.12M | ﹤0.01% |
61,379
+36,121
| +143% | +$745K |
|
2991
Bankwell Financial Group
BWFG
$543M
| $1.12M | ﹤0.01% |
32,571
+6,438
| +25% | +$228K |
|
|
PGNX
2992
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
187,998
-195,362
| -51% | -$1.19M |
|
|
WIN
2993
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | ﹤0.01% |
121,016
+64,351
| +114% | +$659K |
|
|
CCXI
2994
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | ﹤0.01% |
187,538
-128,344
| -41% | -$880K |
|
2995
Energous
WATT
$71.8M
| $1.11M | ﹤0.01% |
96
+10
| +12% | +$62.9K |
|
2996
Heritage Insurance Holdings
HRTG
$903M
| $1.11M | ﹤0.01% |
61,788
+7,316
| +13% | +$121K |
|
|
EGRX
2997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
20,816
-88,984
| -81% | -$4.95M |
|
|
AMBR
2998
DELISTED
Amber Road Inc
AMBR
| $1.11M | ﹤0.01% |
151,340
+67,624
| +81% | +$505K |
|
|
TTSH
2999
DELISTED
Tile Shop Holdings
TTSH
| $1.11M | ﹤0.01% |
115,577
+41,492
| +56% | +$366K |
|
3000
TETRA Technologies
TTI
$1.08B
| $1.11M | ﹤0.01% |
259,359
+129,797
| +100% | +$447K |
|
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.