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 | |
|---|---|---|---|---|---|---|
3451
CALL
Expedia Group
EXPE
$36.5B
| $497K | ﹤0.01% |
4,156
+77
| +2% | +$9.99K |
|
3452
Escalade
ESCA
$271M
| $496K | ﹤0.01% |
40,445
+16,575
| +69% | +$221K |
|
3453
Full House Resorts
FLL
$83.4M
| $496K | ﹤0.01% |
127,633
-14,870
| -10% | -$49.3K |
|
|
PVBC
3454
DELISTED
Provident Bancorp
PVBC
| $495K | ﹤0.01% |
37,964
+10,850
| +40% | +$129K |
|
|
ATTU
3455
DELISTED
Attunity Ltd
ATTU
| $495K | ﹤0.01% |
70,956
+35,556
| +100% | +$256K |
|
3456
Seneca Foods Class A
SENEA
$1.15B
| $491K | ﹤0.01% |
16,034
+9,454
| +144% | +$313K |
|
3457
CALL
Home Depot
HD
$337B
| $490K | ﹤0.01% |
2,593
-4,950
| -66% | -$854K |
|
|
IMH
3458
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $490K | ﹤0.01% |
48,444
+27,718
| +134% | +$335K |
|
|
TRTX
3459
TPG RE Finance Trust
TRTX
$635M
| $487K | ﹤0.01% |
25,641
+14,429
| +129% | +$281K |
|
3460
Camtek
CAMT
$5.92B
| $485K | ﹤0.01% |
+84,868
| New | +$491K |
|
|
ALSK
3461
DELISTED
Alaska Communications Systems
ALSK
| $485K | ﹤0.01% |
181,294
-32,194
| -15% | -$75.6K |
|
|
GNMK
3462
DELISTED
GenMark Diagnostics, Inc
GNMK
| $485K | ﹤0.01% |
116,512
-26,029
| -18% | -$157K |
|
3463
PUT
US Bancorp
USB
$97.9B
| $484K | ﹤0.01% |
9,044
+2,744
| +44% | +$148K |
|
|
VSLR
3464
DELISTED
VIVINT SOLAR, INC.
VSLR
| $484K | ﹤0.01% |
119,725
-216,377
| -64% | -$802K |
|
3465
Fortress Biotech
FBIO
$111M
| $482K | ﹤0.01% |
8,081
-522
| -6% | -$30.7K |
|
|
FENG
3466
Phoenix New Media
FENG
$17.5M
| $481K | ﹤0.01% |
12,378
+12,177
| +6,058% | +$454K |
|
3467
PUT
Gilead Sciences
GILD
$165B
| $481K | ﹤0.01% |
6,719
+1,465
| +28% | +$111K |
|
3468
Transcat
TRNS
$760M
| $480K | ﹤0.01% |
33,695
+15,653
| +87% | +$210K |
|
|
AFH
3469
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $480K | ﹤0.01% |
23,460
+13,859
| +144% | +$269K |
|
|
LLEX
3470
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $479K | ﹤0.01% |
93,984
+51,840
| +123% | +$250K |
|
|
LITS
3471
Lite Strategy Inc
LITS
$32.4M
| $478K | ﹤0.01% |
11,397
+3,435
| +43% | +$162K |
|
3472
Pulse Biosciences
PLSE
$2.37B
| $478K | ﹤0.01% |
20,305
+11,890
| +141% | +$281K |
|
|
NRT
3473
North European Oil Royalty Trust
NRT
$80.6M
| $476K | ﹤0.01% |
68,563
+39,263
| +134% | +$263K |
|
3474
Pixelworks
PXLW
$37.2M
| $474K | ﹤0.01% |
6,256
+3,830
| +158% | +$259K |
|
|
SEE
3475
CALL
DELISTED
Sealed Air
SEE
| $474K | ﹤0.01% |
9,634
+5,229
| +119% | +$240K |
|
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.