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 | |
|---|---|---|---|---|---|---|
3176
Radcom
RDCM
$213M
| $833K | ﹤0.01% |
42,000
-5,267
| -11% | -$107K |
|
|
SIRE
3177
DELISTED
Sisecam Resources LP
SIRE
| $831K | ﹤0.01% |
33,100
+24,100
| +268% | +$609K |
|
3178
Woori Financial
WF
$15.9B
| $827K | ﹤0.01% |
18,516
+7,447
| +67% | +$333K |
|
3179
Digimarc Corp
DMRC
$143M
| $826K | ﹤0.01% |
22,891
+10,803
| +89% | +$393K |
|
|
EEX
3180
DELISTED
Emerald Holding
EEX
| $826K | ﹤0.01% |
40,674
+4,575
| +13% | +$101K |
|
3181
Arbutus Biopharma
ABUS
$847M
| $825K | ﹤0.01% |
163,451
+32,451
| +25% | +$190K |
|
|
HIL
3182
DELISTED
Hill International, Inc. Common Stock
HIL
| $824K | ﹤0.01% |
151,488
+120,924
| +396% | +$637K |
|
3183
NovaGold Resources
NG
$2.54B
| $823K | ﹤0.01% |
209,620
+137,626
| +191% | +$547K |
|
|
TWX
3184
CALL
DELISTED
Time Warner Inc
TWX
| $823K | ﹤0.01% |
+9,000
| New | +$850K |
|
3185
Farmers & Merchants Bancorp
FMAO
$483M
| $822K | ﹤0.01% |
20,208
+5,815
| +40% | +$229K |
|
|
KALV
3186
DELISTED
KalVista Pharmaceuticals
KALV
| $819K | ﹤0.01% |
84,004
+83,999
| +1,679,980% | +$874K |
|
3187
Kura Oncology
KURA
$793M
| $819K | ﹤0.01% |
53,645
-145,345
| -73% | -$2.14M |
|
|
BZUN
3188
Baozun
BZUN
$179M
| $818K | ﹤0.01% |
25,983
-77,287
| -75% | -$2.5M |
|
3189
Flexsteel Industries
FLXS
$307M
| $817K | ﹤0.01% |
17,497
+3,176
| +22% | +$156K |
|
3190
Culp Inc
CULP
$45.2M
| $816K | ﹤0.01% |
24,418
-3,693
| -13% | -$116K |
|
3191
Standard BioTools
LAB
$342M
| $816K | ﹤0.01% |
138,701
+25,074
| +22% | +$137K |
|
3192
CALL
Tesla
TSLA
$1.18T
| $816K | ﹤0.01% |
39,375
-15,420
| -28% | -$335K |
|
|
IHC
3193
DELISTED
Independence Holding Company
IHC
| $816K | ﹤0.01% |
29,796
-648
| -2% | -$18K |
|
3194
Ardmore Shipping
ASC
$683M
| $815K | ﹤0.01% |
102,105
+37,135
| +57% | +$310K |
|
3195
Corbus Pharmaceuticals
CRBP
$165M
| $814K | ﹤0.01% |
3,828
+1,326
| +53% | +$284K |
|
3196
Western Midstream Partners
WES
$19.4B
| $813K | ﹤0.01% |
21,890
-23,169
| -51% | -$875K |
|
|
SIFI
3197
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $813K | ﹤0.01% |
55,368
+13,151
| +31% | +$197K |
|
|
RBNC
3198
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $812K | ﹤0.01% |
31,722
+13,683
| +76% | +$331K |
|
3199
Unity Bancorp
UNTY
$590M
| $809K | ﹤0.01% |
41,076
+8,173
| +25% | +$164K |
|
3200
Weyco Group
WEYS
$377M
| $808K | ﹤0.01% |
27,243
+21,194
| +350% | +$596K |
|
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.