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 | |
|---|---|---|---|---|---|---|
|
ALO
3276
DELISTED
Alio Gold Inc
ALO
| $718K | ﹤0.01% |
195,902
+159,398
| +437% | +$577K |
|
|
RETA
3277
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $717K | ﹤0.01% |
25,349
+15,069
| +147% | +$420K |
|
3278
Gerdau
GGB
$9.54B
| $716K | ﹤0.01% |
242,579
-56,769
| -19% | -$155K |
|
3279
First Bank
FRBA
$470M
| $714K | ﹤0.01% |
51,605
+19,454
| +61% | +$260K |
|
|
VBIV
3280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $713K | ﹤0.01% |
5,575
+4,930
| +764% | +$606K |
|
3281
W&T Offshore
WTI
$525M
| $712K | ﹤0.01% |
215,549
-219,534
| -50% | -$681K |
|
|
CLUB
3282
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $712K | ﹤0.01% |
128,413
-25,252
| -16% | -$156K |
|
|
ARA
3283
DELISTED
American Renal Associates Holdings, Inc
ARA
| $710K | ﹤0.01% |
40,873
+16,582
| +68% | +$229K |
|
|
CIVI
3284
DELISTED
Civitas Solutions, Inc.
CIVI
| $709K | ﹤0.01% |
41,593
+21,275
| +105% | +$396K |
|
|
SPIL
3285
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $708K | ﹤0.01% |
84,396
-39,861
| -32% | -$321K |
|
3286
CALL
Netflix
NFLX
$307B
| $705K | ﹤0.01% |
36,760
+28,300
| +335% | +$545K |
|
3287
Rockwell Medical
RMTI
$27.2M
| $704K | ﹤0.01% |
1,102
+571
| +108% | +$402K |
|
|
SFS
3288
DELISTED
Smart & Final Stores, Inc.
SFS
| $701K | ﹤0.01% |
82,062
+60,777
| +286% | +$469K |
|
3289
Calix
CALX
$2.24B
| $698K | ﹤0.01% |
117,780
+70,364
| +148% | +$426K |
|
3290
Energy Recovery
ERII
$420M
| $696K | ﹤0.01% |
79,570
-122,659
| -61% | -$1.12M |
|
3291
Lindblad Expeditions
LIND
$1.95B
| $696K | ﹤0.01% |
71,424
+26,424
| +59% | +$275K |
|
|
GLDD
3292
DELISTED
Great Lakes Dredge & Dock
GLDD
| $693K | ﹤0.01% |
128,667
+75,749
| +143% | +$385K |
|
|
ZEUS
3293
DELISTED
Olympic Steel
ZEUS
| $693K | ﹤0.01% |
32,295
+2,264
| +8% | +$46.2K |
|
3294
Artesian Resources
ARTNA
$360M
| $691K | ﹤0.01% |
17,943
+10,454
| +140% | +$418K |
|
3295
PUT
Wells Fargo
WFC
$254B
| $691K | ﹤0.01% |
11,402
-5,509
| -33% | -$311K |
|
3296
PUT
Chevron
CVX
$382B
| $690K | ﹤0.01% |
5,517
-8,000
| -59% | -$949K |
|
3297
CALL
Walt Disney
DIS
$171B
| $685K | ﹤0.01% |
6,376
+340
| +6% | +$35K |
|
3298
Cadiz
CDZI
$251M
| $684K | ﹤0.01% |
48,094
+28,605
| +147% | +$377K |
|
|
JMP
3299
DELISTED
JMP Group LLC
JMP
| $684K | ﹤0.01% |
122,216
+43,483
| +55% | +$239K |
|
|
ELP
3300
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $682K | ﹤0.01% |
223,595
+197,412
| +754% | +$612K |
|
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.