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 | |
|---|---|---|---|---|---|---|
3126
Cerus
CERS
$575M
| $900K | ﹤0.01% |
267,051
-1,374,980
| -84% | -$4.66M |
|
3127
Tactile Systems Technology
TCMD
$618M
| $897K | ﹤0.01% |
30,989
+22,840
| +280% | +$663K |
|
3128
Dynagas LNG Partners
DLNG
$130M
| $893K | ﹤0.01% |
+82,230
| New | +$1.06M |
|
|
SN
3129
DELISTED
Sanchez Energy Corporation
SN
| $892K | ﹤0.01% |
168,321
+95,949
| +133% | +$454K |
|
3130
Codexis
CDXS
$158M
| $890K | ﹤0.01% |
107,089
+42,955
| +67% | +$297K |
|
3131
Mesa Laboratories
MLAB
$551M
| $886K | ﹤0.01% |
7,140
+4,234
| +146% | +$592K |
|
|
MLVF
3132
DELISTED
Malvern Bancorp, Inc.
MLVF
| $885K | ﹤0.01% |
33,852
+3,179
| +10% | +$85.3K |
|
3133
National Grid
NGG
$79.3B
| $883K | ﹤0.01% |
17,015
+1,665
| +11% | +$88.8K |
|
|
ZNH
3134
DELISTED
China Southern Airlines Company Limited
ZNH
| $883K | ﹤0.01% |
17,040
-602
| -3% | -$25K |
|
|
PFNX
3135
DELISTED
Pfenex Inc.
PFNX
| $883K | ﹤0.01% |
332,060
+22,392
| +7% | +$62K |
|
|
GTYHU
3136
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $882K | ﹤0.01% |
85,600
| – | – |
|
|
MMAC
3137
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $879K | ﹤0.01% |
36,200
+2,800
| +8% | +$71.1K |
|
|
PBPB
3138
DELISTED
Potbelly
PBPB
| $878K | ﹤0.01% |
71,572
+24,958
| +54% | +$306K |
|
|
BOCH
3139
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $878K | ﹤0.01% |
76,546
+49,097
| +179% | +$570K |
|
|
FTRPR
3140
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $878K | ﹤0.01% |
81,158
-135,000
| -62% | -$2.12M |
|
|
IOTS
3141
DELISTED
Adesto Technologies Corp
IOTS
| $872K | ﹤0.01% |
135,231
+87,731
| +185% | +$665K |
|
3142
Greif Class B
GEF.B
$4.13B
| $871K | ﹤0.01% |
12,592
+4,783
| +61% | +$306K |
|
3143
First Business Financial Services
FBIZ
$565M
| $870K | ﹤0.01% |
39,466
+3,153
| +9% | +$71.3K |
|
3144
Zumiez
ZUMZ
$330M
| $867K | ﹤0.01% |
41,718
-314,493
| -88% | -$6.02M |
|
3145
Aviat Networks
AVNW
$253M
| $865K | ﹤0.01% |
114,260
+24,758
| +28% | +$195K |
|
|
DS
3146
DELISTED
Drive Shack Inc.
DS
| $865K | ﹤0.01% |
156,584
+52,271
| +50% | +$248K |
|
|
OBE
3147
Obsidian Energy
OBE
$656M
| $863K | ﹤0.01% |
99,507
+41,304
| +71% | +$334K |
|
|
MRT
3148
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $863K | ﹤0.01% |
77,140
-130,233
| -63% | -$1.48M |
|
3149
CALL
Autodesk
ADSK
$51.8B
| $861K | ﹤0.01% |
+8,217
| New | +$958K |
|
3150
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $861K | ﹤0.01% |
16,480
+7,380
| +81% | +$376K |
|
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.