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 | |
|---|---|---|---|---|---|---|
3351
Digi International
DGII
$2.47B
| $604K | ﹤0.01% |
63,330
+35,013
| +124% | +$358K |
|
3352
Core Molding Technologies
CMT
$201M
| $603K | ﹤0.01% |
27,895
+10,168
| +57% | +$224K |
|
3353
Green Brick Partners
GRBK
$3.09B
| $603K | ﹤0.01% |
53,425
-16,200
| -23% | -$178K |
|
3354
Regional Management Corp
RM
$390M
| $603K | ﹤0.01% |
22,978
-2,051
| -8% | -$50.2K |
|
3355
PUT
Starbucks
SBUX
$119B
| $603K | ﹤0.01% |
10,525
+9,595
| +1,032% | +$543K |
|
|
TREC
3356
DELISTED
Trecora Resources
TREC
| $601K | ﹤0.01% |
44,637
-59,120
| -57% | -$748K |
|
3357
IES Holdings
IESC
$9.89B
| $600K | ﹤0.01% |
34,927
+4,023
| +13% | +$72.6K |
|
|
AKCA
3358
DELISTED
Akcea Therapeutics Inc
AKCA
| $600K | ﹤0.01% |
34,624
+5,134
| +17% | +$101K |
|
|
SOHO
3359
DELISTED
Sotherly Hotels
SOHO
| $598K | ﹤0.01% |
92,811
+19,766
| +27% | +$126K |
|
3360
ORIX
IX
$42.7B
| $597K | ﹤0.01% |
35,250
-37,875
| -52% | -$641K |
|
|
MNTX
3361
DELISTED
Manitex International, Inc.
MNTX
| $597K | ﹤0.01% |
62,216
+6,379
| +11% | +$55.2K |
|
3362
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $596K | ﹤0.01% |
+11,747
| New | +$598K |
|
|
TRHC
3363
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $596K | ﹤0.01% |
21,293
+12,978
| +156% | +$380K |
|
3364
Chemung Financial Corp
CHMG
$394M
| $594K | ﹤0.01% |
12,389
+4,102
| +49% | +$197K |
|
3365
Indaptus Therapeutics
INDP
$243M
| $593K | ﹤0.01% |
51
+19
| +59% | +$294K |
|
3366
Bristow Group
VTOL
$1.33B
| $593K | ﹤0.01% |
27,643
+18,426
| +200% | +$387K |
|
3367
Global Water Resources
GWRS
$215M
| $590K | ﹤0.01% |
63,356
+13,649
| +27% | +$130K |
|
3368
Distribution Solutions Group
DSGR
$1.6B
| $589K | ﹤0.01% |
47,806
+30,254
| +172% | +$381K |
|
3369
Silvercrest Asset Management
SAMG
$76.7M
| $588K | ﹤0.01% |
36,782
+18,350
| +100% | +$280K |
|
|
JE
3370
DELISTED
Just Energy Group Inc
JE
| $585K | ﹤0.01% |
4,139
-4,402
| -52% | -$719K |
|
|
SIGM
3371
DELISTED
Sigma Designs Inc
SIGM
| $585K | ﹤0.01% |
84,425
+49,299
| +140% | +$309K |
|
3372
Nordic American Tanker
NAT
$1.36B
| $584K | ﹤0.01% |
237,990
+144,517
| +155% | +$598K |
|
3373
Kingstone Companies
KINS
$295M
| $583K | ﹤0.01% |
31,133
-794
| -2% | -$14K |
|
|
HALL
3374
DELISTED
Hallmark Financial Services, Inc.
HALL
| $581K | ﹤0.01% |
5,588
+608
| +12% | +$67.5K |
|
3375
CALL
Delta Air Lines
DAL
$56.7B
| $578K | ﹤0.01% |
10,342
+8,854
| +595% | +$463K |
|
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.