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 | |
|---|---|---|---|---|---|---|
|
GNRT
3076
DELISTED
Gener8 Maritime, Inc.
GNRT
| $960K | ﹤0.01% |
145,228
+101,218
| +230% | +$484K |
|
|
LBY
3077
DELISTED
Libbey, Inc.
LBY
| $958K | ﹤0.01% |
127,510
-7,609
| -6% | -$59.4K |
|
3078
ACNB Corp
ACNB
$646M
| $957K | ﹤0.01% |
32,403
+12,401
| +62% | +$354K |
|
3079
Reading International Class A
RDI
$32.5M
| $957K | ﹤0.01% |
57,469
+18,148
| +46% | +$285K |
|
|
KERX
3080
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $956K | ﹤0.01% |
205,933
+104,585
| +103% | +$576K |
|
3081
Park Aerospace
PKE
$720M
| $955K | ﹤0.01% |
48,724
+23,342
| +92% | +$445K |
|
|
GPP
3082
DELISTED
Green Plains Partners LP
GPP
| $954K | ﹤0.01% |
51,051
-17,798
| -26% | -$341K |
|
|
SWNC
3083
DELISTED
Southwestern Energy Company
SWNC
| $952K | ﹤0.01% |
80,000
| – | – |
|
|
CISN
3084
DELISTED
Cision Ltd. Ordinary Share
CISN
| $951K | ﹤0.01% |
80,178
+21,369
| +36% | +$264K |
|
3085
FRP Holdings
FRPH
$439M
| $949K | ﹤0.01% |
42,956
+30,284
| +239% | +$676K |
|
|
CBAY
3086
DELISTED
Cymabay Therapeutics
CBAY
| $949K | ﹤0.01% |
103,255
-260,705
| -72% | -$2.23M |
|
|
ONDK
3087
DELISTED
On Deck Capital, Inc.
ONDK
| $949K | ﹤0.01% |
165,425
+107,690
| +187% | +$552K |
|
3088
AMES National
ATLO
$271M
| $947K | ﹤0.01% |
34,074
+11,685
| +52% | +$345K |
|
3089
Coca-Cola Femsa
KOF
$22.5B
| $945K | ﹤0.01% |
13,580
-8,068
| -37% | -$564K |
|
|
TCFC
3090
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $944K | ﹤0.01% |
24,670
+3,789
| +18% | +$139K |
|
|
BKEP
3091
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $943K | ﹤0.01% |
185,000
+64,100
| +53% | +$348K |
|
|
SRUNW
3092
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $941K | ﹤0.01% |
631,743
| – | – |
|
3093
MakeMyTrip
MMYT
$5.38B
| $939K | ﹤0.01% |
+31,480
| New | +$871K |
|
3094
Peoples Financial Services
PFIS
$718M
| $939K | ﹤0.01% |
20,245
+5,808
| +40% | +$273K |
|
|
PHX
3095
DELISTED
PHX Minerals
PHX
| $936K | ﹤0.01% |
45,679
+17,240
| +61% | +$385K |
|
|
PHIIK
3096
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $936K | ﹤0.01% |
81,060
+4,341
| +6% | +$51.7K |
|
3097
Biglari Holdings Class B
BH
$1.2B
| $934K | ﹤0.01% |
3,387
+1,128
| +50% | +$271K |
|
|
ACRE
3098
Ares Commercial Real Estate
ACRE
$247M
| $931K | ﹤0.01% |
72,422
+35,903
| +98% | +$477K |
|
3099
Diana Shipping
DSX
$266M
| $931K | ﹤0.01% |
327,437
+302,978
| +1,239% | +$857K |
|
3100
PUT
Halliburton
HAL
$26.1B
| $930K | ﹤0.01% |
19,038
+3,483
| +22% | +$154K |
|
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.