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 | |
|---|---|---|---|---|---|---|
3401
PUT
Costco
COST
$432B
| $543K | ﹤0.01% |
2,921
-727
| -20% | -$126K |
|
3402
Rhythm Pharmaceuticals
RYTM
$7.31B
| $542K | ﹤0.01% |
+18,733
| New | +$495K |
|
3403
TransAlta
TAC
$3.93B
| $542K | ﹤0.01% |
91,132
-13,519
| -13% | -$80.5K |
|
|
ALTR
3404
DELISTED
Altair Engineering Inc
ALTR
| $542K | ﹤0.01% |
+22,692
| New | +$505K |
|
|
FRTA
3405
DELISTED
Forterra, Inc
FRTA
| $542K | ﹤0.01% |
48,912
-1,413
| -3% | -$10.7K |
|
|
BELFB
3406
Bel Fuse Inc Class B
BELFB
$3.45B
| $541K | ﹤0.01% |
21,562
-11,951
| -36% | -$342K |
|
3407
Protagonist Therapeutics
PTGX
$8.55B
| $541K | ﹤0.01% |
26,086
+17,416
| +201% | +$309K |
|
3408
PUT
Home Depot
HD
$337B
| $540K | ﹤0.01% |
2,856
-6,583
| -70% | -$1.14M |
|
|
DTV
3409
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $539K | ﹤0.01% |
10,000
+700
| +8% | +$38.8K |
|
3410
Byline Bancorp
BY
$1.78B
| $538K | ﹤0.01% |
23,555
+8,236
| +54% | +$171K |
|
3411
PUT
PNC Financial Services
PNC
$99.1B
| $534K | ﹤0.01% |
3,702
| – | – |
|
3412
Ooma
OOMA
$601M
| $533K | ﹤0.01% |
44,790
+11,791
| +36% | +$125K |
|
|
CSLT
3413
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $533K | ﹤0.01% |
142,486
+85,297
| +149% | +$341K |
|
3414
Uranium Energy
UEC
$4.47B
| $532K | ﹤0.01% |
300,955
+165,723
| +123% | +$233K |
|
3415
First Northwest Bancorp
FNWB
$114M
| $530K | ﹤0.01% |
32,583
+19,290
| +145% | +$330K |
|
3416
Fate Therapeutics
FATE
$275M
| $527K | ﹤0.01% |
86,531
+51,433
| +147% | +$229K |
|
|
PARAA
3417
DELISTED
Paramount Global Class A
PARAA
| $527K | ﹤0.01% |
8,824
+3,609
| +69% | +$210K |
|
|
PCTI
3418
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $527K | ﹤0.01% |
71,575
-34,678
| -33% | -$245K |
|
|
CRR
3419
DELISTED
Carbo Ceramics Inc.
CRR
| $527K | ﹤0.01% |
51,902
+28,441
| +121% | +$251K |
|
|
TRT
3420
Trio-Tech International
TRT
$92M
| $526K | ﹤0.01% |
150,318
+105,078
| +232% | +$337K |
|
|
RRTS
3421
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $526K | ﹤0.01% |
2,744
+1,600
| +140% | +$341K |
|
3422
Arq
ARQ
$83.3M
| $525K | ﹤0.01% |
54,543
-119,285
| -69% | -$1.27M |
|
|
ARLZ
3423
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $524K | ﹤0.01% |
370,245
-274,515
| -43% | -$451K |
|
|
CORI
3424
DELISTED
Corium International, Inc.
CORI
| $523K | ﹤0.01% |
54,582
+32,906
| +152% | +$351K |
|
3425
CNA Financial
CNA
$14.9B
| $521K | ﹤0.01% |
9,879
+68
| +0.7% | +$3.58K |
|
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.