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 | |
|---|---|---|---|---|---|---|
|
CCR
3201
DELISTED
CONSOL Coal Resources LP
CCR
| $804K | ﹤0.01% |
51,408
-23,624
| -31% | -$343K |
|
3202
Digital Turbine
APPS
$982M
| $801K | ﹤0.01% |
447,591
+66,242
| +17% | +$109K |
|
3203
Intellia Therapeutics
NTLA
$1.51B
| $800K | ﹤0.01% |
41,744
+3,279
| +9% | +$75.7K |
|
|
JKS
3204
JinkoSolar
JKS
$764M
| $798K | ﹤0.01% |
33,230
-2,756
| -8% | -$69.3K |
|
3205
CALL
Comcast
CMCSA
$87.3B
| $797K | ﹤0.01% |
19,930
+17,446
| +702% | +$656K |
|
|
QTNA
3206
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $797K | ﹤0.01% |
65,396
+16,906
| +35% | +$231K |
|
3207
Enel Chile
ENIC
$6.03B
| $796K | ﹤0.01% |
140,304
+1,644
| +1% | +$9.39K |
|
3208
CALL
Target
TGT
$66.3B
| $796K | ﹤0.01% |
12,214
+10,859
| +801% | +$656K |
|
3209
NRC Health Common Stock
NRC
$405M
| $793K | ﹤0.01% |
21,314
+11,787
| +124% | +$418K |
|
|
OXFD
3210
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $793K | ﹤0.01% |
56,878
+27,384
| +93% | +$401K |
|
|
VRTV
3211
DELISTED
VERITIV CORPORATION
VRTV
| $792K | ﹤0.01% |
27,492
-8,522
| -24% | -$247K |
|
|
SGF
3212
DELISTED
Aberdeen Singapore Fund
SGF
| $792K | ﹤0.01% |
63,941
| – | – |
|
|
TLRA
3213
DELISTED
Telaria, Inc.
TLRA
| $790K | ﹤0.01% |
196,100
-16,090
| -8% | -$68.4K |
|
|
PBIP
3214
DELISTED
Prudential Bancorp, Inc.
PBIP
| $789K | ﹤0.01% |
44,983
+9,064
| +25% | +$165K |
|
3215
PUT
Medtronic
MDT
$112B
| $787K | ﹤0.01% |
9,757
+1,186
| +14% | +$95K |
|
|
LKM
3216
DELISTED
Link Motion Inc.
LKM
| $787K | ﹤0.01% |
195,935
+81,229
| +71% | +$316K |
|
3217
American Coastal Insurance
ACIC
$536M
| $786K | ﹤0.01% |
45,696
+23,405
| +105% | +$380K |
|
|
TBNK
3218
DELISTED
Territorial Bancorp Inc.
TBNK
| $786K | ﹤0.01% |
25,549
+13,040
| +104% | +$412K |
|
3219
ING
ING
$92.9B
| $784K | ﹤0.01% |
42,543
+19,113
| +82% | +$351K |
|
3220
Teekay Tankers
TNK
$2.71B
| $784K | ﹤0.01% |
70,172
+55,355
| +374% | +$680K |
|
|
STML
3221
DELISTED
Stemline Therapeutics, Inc.
STML
| $784K | ﹤0.01% |
50,349
-143,797
| -74% | -$1.92M |
|
|
SMPLW
3222
CALL
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $780K | ﹤0.01% |
200,600
| – | – |
|
3223
Accuray
ARAY
$27.5M
| $778K | ﹤0.01% |
181,513
+106,501
| +142% | +$489K |
|
3224
Vicor
VICR
$8.33B
| $775K | ﹤0.01% |
37,182
+22,084
| +146% | +$494K |
|
|
XOG
3225
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $774K | ﹤0.01% |
54,261
-17,574
| -24% | -$268K |
|
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.