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 | |
|---|---|---|---|---|---|---|
|
CALL
3001
DELISTED
magicJack VocalTec Ltd
CALL
| $1.11M | ﹤0.01% |
131,002
+126,688
| +2,937% | +$959K |
|
|
SHOE
3002
Shoe Station Group
SHOE
$424M
| $1.1M | ﹤0.01% |
82,698
+42,924
| +108% | +$497K |
|
|
SNCR
3003
DELISTED
Synchronoss Technologies
SNCR
| $1.1M | ﹤0.01% |
13,700
-8,723
| -39% | -$843K |
|
|
CMRX
3004
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
237,719
+33,503
| +16% | +$159K |
|
3005
Amtech Systems
ASYS
$239M
| $1.09M | ﹤0.01% |
108,452
+26,278
| +32% | +$321K |
|
|
NVTA
3006
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
120,243
+4,144
| +4% | +$37.1K |
|
|
BBG
3007
DELISTED
Bill Barrett Corp
BBG
| $1.09M | ﹤0.01% |
213,032
+134,131
| +170% | +$686K |
|
3008
Oppenheimer Holdings
OPY
$1.18B
| $1.09M | ﹤0.01% |
40,705
+20,887
| +105% | +$492K |
|
|
NRCG
3009
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.09M | ﹤0.01% |
111,110
+4,926
| +5% | +$48.3K |
|
|
HOLI
3010
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
48,777
+19,506
| +67% | +$450K |
|
3011
Hallador Energy
HNRG
$646M
| $1.08M | ﹤0.01% |
178,610
-13,898
| -7% | -$78.3K |
|
|
BCOV
3012
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
152,833
+65,956
| +76% | +$478K |
|
3013
Fossil Group
FOSL
$260M
| $1.08M | ﹤0.01% |
138,701
+91,057
| +191% | +$705K |
|
3014
Hingham Institution for Saving
HIFS
$624M
| $1.08M | ﹤0.01% |
5,207
+3,406
| +189% | +$689K |
|
3015
Motorcar Parts of America
MPAA
$266M
| $1.07M | ﹤0.01% |
43,070
-296,073
| -87% | -$7.89M |
|
3016
Omega Flex
OFLX
$292M
| $1.07M | ﹤0.01% |
15,074
+8,062
| +115% | +$534K |
|
|
SPNS
3017
DELISTED
Sapiens International
SPNS
| $1.07M | ﹤0.01% |
93,081
+4,833
| +5% | +$61.6K |
|
|
TRK
3018
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | ﹤0.01% |
56,937
+30,315
| +114% | +$617K |
|
|
CTLP
3019
DELISTED
Cantaloupe
CTLP
| $1.07M | ﹤0.01% |
109,572
-61,539
| -36% | -$472K |
|
3020
Martin Midstream Partners
MMLP
$93.5M
| $1.06M | ﹤0.01% |
76,010
+63,742
| +520% | +$957K |
|
3021
Village Super Market
VLGEA
$657M
| $1.06M | ﹤0.01% |
46,431
+15,834
| +52% | +$382K |
|
|
STFC
3022
DELISTED
State Auto Financial Corp
STFC
| $1.06M | ﹤0.01% |
36,607
+21,125
| +136% | +$570K |
|
|
ORM
3023
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.06M | ﹤0.01% |
66,376
+14,208
| +27% | +$242K |
|
3024
York Water
YORW
$511M
| $1.06M | ﹤0.01% |
31,349
+17,151
| +121% | +$604K |
|
|
SBCP
3025
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.06M | ﹤0.01% |
46,296
-15,341
| -25% | -$360K |
|
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.