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 | |
|---|---|---|---|---|---|---|
|
PRTY
3151
DELISTED
Party City Holdco Inc.
PRTY
| $861K | ﹤0.01% |
61,833
+6,917
| +13% | +$85.1K |
|
|
OLP
3152
One Liberty Properties
OLP
$542M
| $858K | ﹤0.01% |
33,189
+19,242
| +138% | +$493K |
|
3153
First Guaranty Bancshares
FGBI
$155M
| $857K | ﹤0.01% |
41,553
+15,915
| +62% | +$328K |
|
|
SRGA
3154
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $857K | ﹤0.01% |
6,983
+3,766
| +117% | +$517K |
|
3155
NGL Energy Partners
NGL
$1.94B
| $852K | ﹤0.01% |
60,665
+22,052
| +57% | +$273K |
|
|
ATHX
3156
DELISTED
Athersys, Inc. Common Stock
ATHX
| $851K | ﹤0.01% |
18,822
-6,048
| -24% | -$293K |
|
|
AXAS
3157
DELISTED
Abraxas Petroleum Corp
AXAS
| $851K | ﹤0.01% |
17,313
+8,924
| +106% | +$371K |
|
3158
PUT
Caterpillar
CAT
$361B
| $848K | ﹤0.01% |
5,392
+1,972
| +58% | +$274K |
|
3159
Global Industrial
GIC
$1.38B
| $848K | ﹤0.01% |
25,545
+10,000
| +64% | +$294K |
|
3160
Townsquare Media
TSQ
$105M
| $848K | ﹤0.01% |
110,749
+79,937
| +259% | +$700K |
|
|
FBM
3161
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $848K | ﹤0.01% |
57,430
+41,228
| +254% | +$583K |
|
|
TBRG
3162
DELISTED
TruBridge
TBRG
| $846K | ﹤0.01% |
28,192
+9,004
| +47% | +$268K |
|
|
EBTC
3163
DELISTED
Enterprise Bancorp
EBTC
| $845K | ﹤0.01% |
24,873
+14,589
| +142% | +$523K |
|
|
ITIC
3164
Investors Title Co
ITIC
$560M
| $845K | ﹤0.01% |
4,271
+1,908
| +81% | +$367K |
|
3165
Sumitomo Mitsui Financial
SMFG
$159B
| $845K | ﹤0.01% |
97,279
-815,783
| -89% | -$6.61M |
|
|
BLMT
3166
DELISTED
BSB Bancorp, Inc.
BLMT
| $845K | ﹤0.01% |
28,965
+13,558
| +88% | +$412K |
|
|
MYND
3167
Mynd.ai
MYND
$18.9M
| $844K | ﹤0.01% |
5,000
+2,900
| +138% | +$680K |
|
|
LGTY
3168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $841K | ﹤0.01% |
72,544
-33,949
| -32% | -$410K |
|
|
FRED
3169
DELISTED
Fred's Inc
FRED
| $841K | ﹤0.01% |
208,155
+82,784
| +66% | +$402K |
|
|
GAU
3170
Galiano Gold
GAU
$457M
| $840K | ﹤0.01% |
1,190,182
-65,348
| -5% | -$52.9K |
|
|
ACFC
3171
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $838K | ﹤0.01% |
88,900
+49,800
| +127% | +$449K |
|
|
NTP
3172
DELISTED
Nam Tai Property Inc.
NTP
| $838K | ﹤0.01% |
66,836
-34,945
| -34% | -$427K |
|
|
TRIL
3173
DELISTED
Trillium Therapeutics Inc.
TRIL
| $835K | ﹤0.01% |
115,288
+109,406
| +1,860% | +$906K |
|
3174
AudioCodes
AUDC
$239M
| $834K | ﹤0.01% |
113,382
-24,101
| -18% | -$173K |
|
3175
DMC Global
BOOM
$111M
| $834K | ﹤0.01% |
33,396
+18,729
| +128% | +$384K |
|
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.