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 | |
|---|---|---|---|---|---|---|
|
SBOW
3051
DELISTED
SilverBow Resources, Inc.
SBOW
| $1M | ﹤0.01% |
33,739
+27,159
| +413% | +$635K |
|
3052
Forrester Research
FORR
$199M
| $1M | ﹤0.01% |
22,695
+13,229
| +140% | +$593K |
|
|
SPNE
3053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | ﹤0.01% |
98,939
-58,360
| -37% | -$599K |
|
3054
RCI Hospitality Holdings
RICK
$202M
| $1M | ﹤0.01% |
35,776
+15,236
| +74% | +$438K |
|
|
CVLY
3055
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $999K | ﹤0.01% |
40,058
+11,146
| +39% | +$304K |
|
3056
Century Casinos
CNTY
$32.9M
| $998K | ﹤0.01% |
109,510
-82,138
| -43% | -$714K |
|
|
GNC
3057
DELISTED
GNC Holdings, Inc.
GNC
| $996K | ﹤0.01% |
270,891
+145,048
| +115% | +$912K |
|
|
RCM
3058
DELISTED
R1 RCM Inc. Common Stock
RCM
| $991K | ﹤0.01% |
225,127
+89,611
| +66% | +$351K |
|
3059
eGain
EGAN
$186M
| $986K | ﹤0.01% |
187,991
+130,597
| +228% | +$481K |
|
|
GDEN
3060
DELISTED
Golden Entertainment
GDEN
| $984K | ﹤0.01% |
30,175
+14,295
| +90% | +$423K |
|
3061
The RMR Group
RMR
$335M
| $983K | ﹤0.01% |
16,631
+9,734
| +141% | +$547K |
|
|
FNBG
3062
DELISTED
FNB Bancorp Common Stock
FNBG
| $982K | ﹤0.01% |
26,996
+21,658
| +406% | +$768K |
|
|
SJT
3063
San Juan Basin Royalty Trust
SJT
$119M
| $981K | ﹤0.01% |
119,320
+24,900
| +26% | +$196K |
|
|
VVUS
3064
DELISTED
Vivus Inc
VVUS
| $980K | ﹤0.01% |
194,922
-44,072
| -18% | -$302K |
|
3065
Ribbon Communications
RBBN
$386M
| $979K | ﹤0.01% |
126,818
+79,104
| +166% | +$607K |
|
3066
Opko Health
OPK
$1.02B
| $976K | ﹤0.01% |
199,565
-1,102,542
| -85% | -$6.4M |
|
|
BRS
3067
DELISTED
Bristow Group, Inc.
BRS
| $975K | ﹤0.01% |
72,524
+12,452
| +21% | +$147K |
|
3068
OneSpan
OSPN
$584M
| $974K | ﹤0.01% |
70,231
-119,661
| -63% | -$1.58M |
|
3069
PUT
SLB Ltd
SLB
$72.7B
| $971K | ﹤0.01% |
14,427
-311
| -2% | -$20.2K |
|
|
PSDO
3070
DELISTED
Presidio, Inc. Common Stock
PSDO
| $969K | ﹤0.01% |
50,669
+32,878
| +185% | +$517K |
|
|
WG
3071
DELISTED
Willbros Group
WG
| $966K | ﹤0.01% |
681,072
+610,521
| +865% | +$1.28M |
|
3072
OneMain Financial
OMF
$7.27B
| $965K | ﹤0.01% |
37,192
-449,856
| -92% | -$12.4M |
|
3073
PDF Solutions
PDFS
$1.72B
| $965K | ﹤0.01% |
61,601
-96,676
| -61% | -$1.55M |
|
3074
TG Therapeutics
TGTX
$8.19B
| $965K | ﹤0.01% |
117,990
+53,684
| +83% | +$469K |
|
|
AC
3075
DELISTED
Associated Capital Group
AC
| $961K | ﹤0.01% |
28,382
-844
| -3% | -$29.8K |
|
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.