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 | |
|---|---|---|---|---|---|---|
3026
SmartFinancial
SMBK
$906M
| $1.06M | ﹤0.01% |
48,875
+25,152
| +106% | +$579K |
|
|
MBTF
3027
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
99,968
+40,284
| +67% | +$430K |
|
3028
Orrstown Financial Services
ORRF
$850M
| $1.05M | ﹤0.01% |
41,835
+10,246
| +32% | +$259K |
|
|
XOXO
3029
DELISTED
Xo Group Inc
XOXO
| $1.05M | ﹤0.01% |
57,043
+30,638
| +116% | +$595K |
|
|
ESXB
3030
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.05M | ﹤0.01% |
129,092
+8,136
| +7% | +$70.2K |
|
|
BNFT
3031
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | ﹤0.01% |
38,852
+17,392
| +81% | +$482K |
|
|
OSPRU
3032
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $1.05M | ﹤0.01% |
105,200
-250,000
| -70% | -$2.49M |
|
3033
Hackett Group
HCKT
$281M
| $1.04M | ﹤0.01% |
66,572
+25,911
| +64% | +$402K |
|
|
FONR
3034
DELISTED
Fonar
FONR
| $1.04M | ﹤0.01% |
42,902
+26,850
| +167% | +$742K |
|
|
CWBC
3035
Community West Bancshares
CWBC
$685M
| $1.04M | ﹤0.01% |
51,752
+9,411
| +22% | +$193K |
|
|
WAAS
3036
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.04M | ﹤0.01% |
66,980
+13,804
| +26% | +$198K |
|
|
CORR
3037
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | ﹤0.01% |
26,973
+15,562
| +136% | +$565K |
|
3038
Larimar Therapeutics
LRMR
$377M
| $1.03M | ﹤0.01% |
18,534
-12,886
| -41% | -$581K |
|
3039
e.l.f. Beauty
ELF
$4.77B
| $1.03M | ﹤0.01% |
46,025
+22,924
| +99% | +$489K |
|
3040
Riverview Bancorp
RVSB
$107M
| $1.02M | ﹤0.01% |
118,077
+74,781
| +173% | +$664K |
|
|
ARD
3041
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.02M | ﹤0.01% |
48,482
-4,329
| -8% | -$89K |
|
|
ELGX
3042
DELISTED
Endologix Inc
ELGX
| $1.02M | ﹤0.01% |
19,087
+10,070
| +112% | +$532K |
|
|
CRT
3043
Cross Timbers Royalty Trust
CRT
$61.1M
| $1.02M | ﹤0.01% |
69,300
+30,500
| +79% | +$452K |
|
|
GCAP
3044
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
101,992
+48,691
| +91% | +$349K |
|
|
ORC
3045
Orchid Island Capital
ORC
$1.31B
| $1.02M | ﹤0.01% |
21,933
+1,980
| +10% | +$97.4K |
|
3046
Hamilton Beach Brands
HBB
$313M
| $1.01M | ﹤0.01% |
+39,535
| New | +$1.27M |
|
3047
Intrepid Potash
IPI
$476M
| $1.01M | ﹤0.01% |
21,222
+12,380
| +140% | +$483K |
|
3048
Lifetime Brands
LCUT
$192M
| $1.01M | ﹤0.01% |
61,073
+7,498
| +14% | +$133K |
|
|
CCRN
3049
DELISTED
Cross Country Healthcare
CCRN
| $1M | ﹤0.01% |
78,825
+45,010
| +133% | +$595K |
|
|
NVEE
3050
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
74,264
+45,700
| +160% | +$620K |
|
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.