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 | |
|---|---|---|---|---|---|---|
3326
UTStarcom
UTSI
$22M
| $642K | ﹤0.01% |
28,566
+3,039
| +12% | +$49.6K |
|
|
SPA
3327
DELISTED
Sparton
SPA
| $641K | ﹤0.01% |
27,853
+1,325
| +5% | +$30.7K |
|
3328
First Bancorp
FNLC
$401M
| $638K | ﹤0.01% |
23,531
+13,607
| +137% | +$406K |
|
|
JAX
3329
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $637K | ﹤0.01% |
65,897
+31,673
| +93% | +$329K |
|
|
DQ
3330
Daqo New Energy
DQ
$810M
| $636K | ﹤0.01% |
53,500
-231,980
| -81% | -$1.98M |
|
|
ATRS
3331
DELISTED
Antares Pharma, Inc.
ATRS
| $635K | ﹤0.01% |
319,943
-419,665
| -57% | -$913K |
|
|
BHVN
3332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $635K | ﹤0.01% |
23,580
+5,248
| +29% | +$144K |
|
3333
Viridian Therapeutics
VRDN
$2.2B
| $634K | ﹤0.01% |
4,061
+3,305
| +437% | +$421K |
|
|
FARM
3334
DELISTED
Farmer Brothers
FARM
| $633K | ﹤0.01% |
19,753
+7,529
| +62% | +$249K |
|
3335
Yext
YEXT
$573M
| $631K | ﹤0.01% |
52,530
+41,360
| +370% | +$518K |
|
3336
Radiant Logistics
RLGT
$400M
| $630K | ﹤0.01% |
137,376
+54,613
| +66% | +$265K |
|
3337
Embotelladora Andina Series B
AKO.B
$4.62B
| $629K | ﹤0.01% |
21,486
-27,007
| -56% | -$760K |
|
3338
Silicom
SILC
$201M
| $625K | ﹤0.01% |
8,928
-10,930
| -55% | -$747K |
|
|
WOW
3339
DELISTED
WideOpenWest
WOW
| $625K | ﹤0.01% |
59,291
+31,283
| +112% | +$368K |
|
|
VRAY
3340
DELISTED
ViewRay, Inc.
VRAY
| $622K | ﹤0.01% |
67,190
+38,913
| +138% | +$311K |
|
3341
PDS Biotechnology
PDSB
$37.4M
| $621K | ﹤0.01% |
3,325
+175
| +6% | +$35.2K |
|
3342
Smart Sand
SND
$179M
| $620K | ﹤0.01% |
71,757
-78,771
| -52% | -$611K |
|
|
TARO
3343
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $616K | ﹤0.01% |
5,893
-57,217
| -91% | -$6.29M |
|
|
ECOM
3344
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $616K | ﹤0.01% |
68,691
+15,263
| +29% | +$151K |
|
|
GLOP
3345
DELISTED
GASLOG PARTNERS LP
GLOP
| $615K | ﹤0.01% |
24,884
+22,984
| +1,210% | +$533K |
|
3346
NexGen Energy
NXE
$5.91B
| $614K | ﹤0.01% |
240,000
+210,361
| +710% | +$489K |
|
|
SHLO
3347
DELISTED
Shiloh Industries Inc
SHLO
| $614K | ﹤0.01% |
74,971
+12,742
| +20% | +$116K |
|
|
ESTE
3348
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $609K | ﹤0.01% |
57,496
+36,182
| +170% | +$341K |
|
3349
Limoneira
LMNR
$244M
| $607K | ﹤0.01% |
27,233
+16,108
| +145% | +$374K |
|
|
SBB
3350
DELISTED
SUSSEX BANCORP
SBB
| $606K | ﹤0.01% |
22,600
-8,100
| -26% | -$217K |
|
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.