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 | |
|---|---|---|---|---|---|---|
|
ICBK
3476
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $473K | ﹤0.01% |
15,976
+7,685
| +93% | +$237K |
|
3477
Acacia Research
ACTG
$437M
| $470K | ﹤0.01% |
116,401
+66,887
| +135% | +$283K |
|
3478
IDT Corp
IDT
$1.67B
| $470K | ﹤0.01% |
52,665
+25,935
| +97% | +$284K |
|
|
SIEN
3479
DELISTED
Sientra, Inc.
SIEN
| $470K | ﹤0.01% |
3,350
+667
| +25% | +$97K |
|
|
GZT
3480
DELISTED
Gazit-globe Ltd
GZT
| $470K | ﹤0.01% |
44,850
-11,811
| -21% | -$117K |
|
3481
CALL
Newmont
NEM
$96.2B
| $469K | ﹤0.01% |
12,505
+8,605
| +221% | +$316K |
|
3482
SITE Centers
SITC
$236M
| $468K | ﹤0.01% |
40,764
-175,311
| -81% | -$1.87M |
|
3483
SAP
SAP
$215B
| $467K | ﹤0.01% |
4,171
-25,193
| -86% | -$2.85M |
|
|
GSB
3484
DELISTED
GlobalSCAPE, Inc.
GSB
| $467K | ﹤0.01% |
131,760
+3,803
| +3% | +$14.6K |
|
|
SHLD
3485
DELISTED
Sears Holding Corporation
SHLD
| $467K | ﹤0.01% |
130,986
+88,279
| +207% | +$437K |
|
|
MXWL
3486
DELISTED
Maxwell Technologies Inc
MXWL
| $466K | ﹤0.01% |
80,953
-11,230
| -12% | -$58.4K |
|
|
MGIC
3487
DELISTED
Magic Software Enterprises
MGIC
| $459K | ﹤0.01% |
54,789
+26,595
| +94% | +$230K |
|
|
GNTY
3488
DELISTED
Guaranty Bancshares
GNTY
| $458K | ﹤0.01% |
16,473
+275
| +2% | +$7.49K |
|
3489
NCS Multistage Holdings
NCSM
$116M
| $458K | ﹤0.01% |
1,560
+1,009
| +183% | +$374K |
|
3490
Union Bankshares
UNB
$109M
| $457K | ﹤0.01% |
8,682
+5,168
| +147% | +$259K |
|
|
WPRT
3491
Westport Fuel Systems
WPRT
$31.9M
| $457K | ﹤0.01% |
12,170
+3,160
| +35% | +$103K |
|
3492
Saga Communications
SGA
$54.9M
| $456K | ﹤0.01% |
11,316
+1,738
| +18% | +$76.1K |
|
|
FWP
3493
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $456K | ﹤0.01% |
17,712
+1,561
| +10% | +$54.6K |
|
|
BDSI
3494
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $456K | ﹤0.01% |
154,964
-420,615
| -73% | -$1.16M |
|
|
BYBK
3495
DELISTED
Bay Bancorp, Inc.
BYBK
| $455K | ﹤0.01% |
37,288
+21,891
| +142% | +$260K |
|
|
CYBE
3496
DELISTED
Cyberoptics Corp
CYBE
| $454K | ﹤0.01% |
30,318
-7,427
| -20% | -$109K |
|
|
PRCP
3497
DELISTED
Perceptron Inc
PRCP
| $453K | ﹤0.01% |
46,765
+38,065
| +438% | +$343K |
|
|
EVOK
3498
DELISTED
Evoke Pharma
EVOK
| $452K | ﹤0.01% |
+1,389
| New | +$576K |
|
|
PMD
3499
DELISTED
Psychemedics Corporation
PMD
| $452K | ﹤0.01% |
21,989
-16,183
| -42% | -$300K |
|
|
FGP
3500
DELISTED
Ferrellgas Partners, L.P.
FGP
| $452K | ﹤0.01% |
105,801
+47,826
| +82% | +$220K |
|
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.