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 | |
|---|---|---|---|---|---|---|
|
PER
3251
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $739K | ﹤0.01% |
+360,900
| New | +$949K |
|
|
ACH
3252
DELISTED
Alum Corp of China Ltd
ACH
| $738K | ﹤0.01% |
41,198
+24,530
| +147% | +$465K |
|
3253
Lakeland Industries
LAKE
$108M
| $737K | ﹤0.01% |
50,693
+1,924
| +4% | +$28.3K |
|
3254
PUT
Comcast
CMCSA
$87.3B
| $736K | ﹤0.01% |
18,406
+7,071
| +62% | +$266K |
|
3255
Natera
NTRA
$36.4B
| $735K | ﹤0.01% |
81,890
+35,108
| +75% | +$379K |
|
3256
RB Global
RBA
$21.5B
| $735K | ﹤0.01% |
24,600
-246,512
| -91% | -$6.9M |
|
|
UBFO
3257
DELISTED
United Security Bancshares
UBFO
| $734K | ﹤0.01% |
66,875
+34,323
| +105% | +$340K |
|
|
BXE
3258
DELISTED
Bellatrix Exploration Ltd.
BXE
| $734K | ﹤0.01% |
426,872
+421,412
| +7,718% | +$905K |
|
3259
InflaRx
IFRX
$243M
| $733K | ﹤0.01% |
+35,000
| New | +$632K |
|
3260
AXT Inc
AXTI
$2.42B
| $732K | ﹤0.01% |
84,280
+46,747
| +125% | +$427K |
|
|
PTVCB
3261
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $731K | ﹤0.01% |
30,634
-16,013
| -34% | -$373K |
|
|
HONE
3262
DELISTED
HarborOne Bancorp
HONE
| $730K | ﹤0.01% |
68,587
+41,088
| +149% | +$442K |
|
|
NSTG
3263
DELISTED
NanoString Technologies, Inc.
NSTG
| $730K | ﹤0.01% |
97,823
+47,968
| +96% | +$455K |
|
|
GSS
3264
DELISTED
Golden Star Resources Ltd.
GSS
| $729K | ﹤0.01% |
164,040
-1,674
| -1% | -$6.77K |
|
3265
PUT
Micron Technology
MU
$835B
| $728K | ﹤0.01% |
17,737
-6,740
| -28% | -$290K |
|
3266
Tidewater
TDW
$3.63B
| $727K | ﹤0.01% |
29,799
-96
| -0.3% | -$2.52K |
|
3267
Liquidity Services
LQDT
$1.2B
| $726K | ﹤0.01% |
150,272
-41,700
| -22% | -$227K |
|
|
TPGE.WS
3268
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $726K | ﹤0.01% |
559,712
+432,228
| +339% | +$572K |
|
3269
Anterix
ATEX
$1.72B
| $725K | ﹤0.01% |
22,661
+13,068
| +136% | +$421K |
|
3270
Tempest Therapeutics
TPST
$14.3M
| $724K | ﹤0.01% |
177
+175
| +8,750% | +$734K |
|
|
CEA
3271
DELISTED
China Eastern Airlines
CEA
| $724K | ﹤0.01% |
20,056
-5,665
| -22% | -$159K |
|
|
PERY
3272
DELISTED
Perry Ellis International Inc
PERY
| $723K | ﹤0.01% |
28,949
+16,939
| +141% | +$404K |
|
3273
Universal Logistics Holdings
ULH
$388M
| $722K | ﹤0.01% |
30,486
+23,014
| +308% | +$515K |
|
|
ANAT
3274
DELISTED
American National Group, Inc. Common Stock
ANAT
| $720K | ﹤0.01% |
5,638
-2,861
| -34% | -$351K |
|
3275
Evolution Petroleum
EPM
$133M
| $719K | ﹤0.01% |
105,466
+17,701
| +20% | +$124K |
|
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.