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 | |
|---|---|---|---|---|---|---|
3376
Daily Journal
DJCO
$826M
| $578K | ﹤0.01% |
2,518
+1,484
| +144% | +$349K |
|
3377
Morningstar
MORN
$7.55B
| $575K | ﹤0.01% |
5,955
+2,240
| +60% | +$202K |
|
3378
Forestar Group
FOR
$1.48B
| $574K | ﹤0.01% |
26,195
-9,856
| -27% | -$192K |
|
|
REV
3379
DELISTED
Revlon, Inc.
REV
| $574K | ﹤0.01% |
26,367
+14,059
| +114% | +$312K |
|
|
KTEC
3380
DELISTED
Key Technology Inc
KTEC
| $572K | ﹤0.01% |
31,067
+16,268
| +110% | +$291K |
|
3381
Ohio Valley Banc Corp
OVBC
$196M
| $570K | ﹤0.01% |
14,157
+5,473
| +63% | +$207K |
|
3382
Willis Lease Finance
WLFC
$1.65B
| $570K | ﹤0.01% |
68,802
+51,900
| +307% | +$432K |
|
|
TRCB
3383
DELISTED
Two River Bancorp
TRCB
| $563K | ﹤0.01% |
31,149
+24,275
| +353% | +$456K |
|
3384
Marchex
MCHX
$78M
| $562K | ﹤0.01% |
174,190
+40,462
| +30% | +$129K |
|
|
EMWP
3385
DELISTED
Eros Media World PLC
EMWP
| $562K | ﹤0.01% |
2,918
-1,991
| -41% | -$490K |
|
|
NEOS
3386
DELISTED
Neos Therapeutics, Inc
NEOS
| $561K | ﹤0.01% |
55,089
+33,646
| +157% | +$323K |
|
|
VXX
3387
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $560K | ﹤0.01% |
20,107
-5,193
| -21% | -$171K |
|
|
AGEN
3388
Agenus
AGEN
$276M
| $559K | ﹤0.01% |
8,767
+3,897
| +80% | +$297K |
|
3389
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $557K | ﹤0.01% |
43,167
+172
| +0.4% | +$2.24K |
|
|
SREV
3390
DELISTED
ServiceSource International, Inc.
SREV
| $556K | ﹤0.01% |
180,254
-2,259
| -1% | -$7.26K |
|
|
ESSA
3391
DELISTED
ESSA Bancorp
ESSA
| $553K | ﹤0.01% |
35,463
+4,161
| +13% | +$65.7K |
|
3392
Rush Enterprises Class B
RUSHB
$6.14B
| $553K | ﹤0.01% |
25,895
+11,272
| +77% | +$232K |
|
3393
PUT
HCA Healthcare
HCA
$90.6B
| $552K | ﹤0.01% |
6,287
+6,247
| +15,618% | +$502K |
|
3394
Willdan Group
WLDN
$1.02B
| $548K | ﹤0.01% |
22,926
-29,882
| -57% | -$811K |
|
3395
Napco Security Technologies
NSSC
$1.3B
| $547K | ﹤0.01% |
125,578
+96,262
| +328% | +$460K |
|
|
MOBL
3396
DELISTED
MobileIron, Inc.
MOBL
| $547K | ﹤0.01% |
140,823
-197,847
| -58% | -$764K |
|
|
PES
3397
DELISTED
Pioneer Energy Services Corp.
PES
| $544K | ﹤0.01% |
178,737
+102,046
| +133% | +$223K |
|
|
KANG
3398
DELISTED
iKang Healthcare Group, Inc.
KANG
| $544K | ﹤0.01% |
34,469
+19,915
| +137% | +$288K |
|
|
SAFE
3399
DELISTED
Safehold Inc.
SAFE
| $544K | ﹤0.01% |
31,055
+13,638
| +78% | +$248K |
|
|
CDTX
3400
DELISTED
Cidara Therapeutics
CDTX
| $543K | ﹤0.01% |
3,999
-4,952
| -55% | -$751K |
|
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.