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 | |
|---|---|---|---|---|---|---|
|
VEAC
3226
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $773K | ﹤0.01% |
+79,600
| New | +$773K |
|
3227
Costamare
CMRE
$1.85B
| $771K | ﹤0.01% |
133,872
+71,504
| +115% | +$424K |
|
|
BOJA
3228
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $770K | ﹤0.01% |
65,475
+37,221
| +132% | +$470K |
|
3229
Citizens
CIA
$248M
| $769K | ﹤0.01% |
105,056
+61,399
| +141% | +$468K |
|
3230
Graham Corp
GHM
$1.03B
| $766K | ﹤0.01% |
36,731
-4,702
| -11% | -$95.2K |
|
3231
Lifecore Biomedical
LFCR
$162M
| $765K | ﹤0.01% |
60,779
+31,978
| +111% | +$404K |
|
3232
inTEST
INTT
$143M
| $764K | ﹤0.01% |
88,337
+23,014
| +35% | +$204K |
|
3233
LCNB Corp
LCNB
$289M
| $764K | ﹤0.01% |
37,431
+14,152
| +61% | +$295K |
|
|
IPOA.U
3234
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $764K | ﹤0.01% |
72,116
-27,884
| -28% | -$295K |
|
|
X
3235
CALL
DELISTED
US Steel
X
| $761K | ﹤0.01% |
21,639
+254
| +1% | +$7.39K |
|
|
USAP
3236
DELISTED
Universal Stainless & Alloy
USAP
| $760K | ﹤0.01% |
35,524
-183
| -0.5% | -$3.85K |
|
|
TPCO
3237
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $760K | ﹤0.01% |
43,312
+25,542
| +144% | +$414K |
|
3238
Gencor Industries
GENC
$212M
| $759K | ﹤0.01% |
45,995
+15,094
| +49% | +$264K |
|
|
OPOF
3239
DELISTED
Old Point Financial
OPOF
| $754K | ﹤0.01% |
25,406
+4,072
| +19% | +$124K |
|
3240
Provident Financial
PROV
$111M
| $753K | ﹤0.01% |
41,016
+19,788
| +93% | +$380K |
|
3241
Veracyte
VCYT
$4.45B
| $753K | ﹤0.01% |
115,597
+6,869
| +6% | +$51.1K |
|
|
AGR
3242
DELISTED
Avangrid, Inc.
AGR
| $753K | ﹤0.01% |
14,954
-14,535
| -49% | -$735K |
|
|
AVH
3243
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $753K | ﹤0.01% |
93,869
-26,511
| -22% | -$202K |
|
|
RDFN
3244
DELISTED
Redfin
RDFN
| $751K | ﹤0.01% |
24,036
+14,017
| +140% | +$340K |
|
|
LTS
3245
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $748K | ﹤0.01% |
237,540
+133,858
| +129% | +$415K |
|
3246
PUT
Ford
F
$60.9B
| $745K | ﹤0.01% |
59,711
+5,390
| +10% | +$66.4K |
|
3247
Harmonic Inc
HLIT
$1.15B
| $744K | ﹤0.01% |
177,581
+90,125
| +103% | +$338K |
|
3248
Peoples Bancorp of North Carolina
PEBK
$231M
| $743K | ﹤0.01% |
24,241
+6,621
| +38% | +$208K |
|
3249
Vera Bradley
VRA
$98.7M
| $740K | ﹤0.01% |
60,897
+41,640
| +216% | +$376K |
|
|
RENX
3250
DELISTED
RELX N.V.
RENX
| $740K | ﹤0.01% |
32,088
-34,944
| -52% | -$784K |
|
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.