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 | |
|---|---|---|---|---|---|---|
3501
Immersion
IMMR
$243M
| $451K | ﹤0.01% |
64,017
+23,738
| +59% | +$172K |
|
|
TNAV
3502
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
82,258
+54,254
| +194% | +$303K |
|
3503
Allot
ALLT
$362M
| $450K | ﹤0.01% |
84,553
+73,055
| +635% | +$396K |
|
3504
Crawford & Co Class B
CRD.B
$507M
| $449K | ﹤0.01% |
46,951
-25,616
| -35% | -$271K |
|
3505
Consolidated Water Co
CWCO
$472M
| $449K | ﹤0.01% |
35,930
+11,619
| +48% | +$147K |
|
3506
PAR Technology
PAR
$716M
| $449K | ﹤0.01% |
48,100
-41,797
| -46% | -$395K |
|
|
ENFC
3507
DELISTED
Entegra Financial Corp.
ENFC
| $449K | ﹤0.01% |
15,433
+3,692
| +31% | +$103K |
|
|
SRCLP
3508
DELISTED
Stericycle, Inc
SRCLP
| $449K | ﹤0.01% |
8,498
-299
| -3% | -$16.2K |
|
3509
PUT
Danaher
DHR
$138B
| $446K | ﹤0.01% |
5,430
+1,507
| +38% | +$123K |
|
3510
Alto Ingredients
ALTO
$338M
| $445K | ﹤0.01% |
98,097
+56,512
| +136% | +$268K |
|
3511
Ultralife
ULBI
$88.3M
| $444K | ﹤0.01% |
67,874
+4,780
| +8% | +$32.1K |
|
|
NEPT
3512
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $444K | ﹤0.01% |
+135
| New | +$245K |
|
|
SOGO
3513
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $443K | ﹤0.01% |
+38,369
| New | +$470K |
|
|
TBHC
3514
DELISTED
The Brand House Collective
TBHC
| $442K | ﹤0.01% |
37,061
-78,751
| -68% | -$964K |
|
|
BLDP
3515
Ballard Power Systems
BLDP
$754M
| $441K | ﹤0.01% |
100,389
-95,393
| -49% | -$466K |
|
3516
Dorian LPG
LPG
$1.96B
| $441K | ﹤0.01% |
53,862
+36,131
| +204% | +$278K |
|
3517
Forte Biosciences
FBRX
$1.57B
| $440K | ﹤0.01% |
115
+95
| +475% | +$379K |
|
3518
Transact Technologies
TACT
$50.5M
| $440K | ﹤0.01% |
33,258
+9,401
| +39% | +$113K |
|
|
RNET
3519
DELISTED
RigNet, Inc.
RNET
| $440K | ﹤0.01% |
29,494
+17,681
| +150% | +$286K |
|
|
ENT
3520
DELISTED
Global Eagle Entertainment Inc.
ENT
| $438K | ﹤0.01% |
7,679
+3,049
| +66% | +$198K |
|
|
IRS
3521
IRSA Inversiones y Representaciones
IRS
$1.31B
| $437K | ﹤0.01% |
15,333
+8,863
| +137% | +$240K |
|
|
CBD
3522
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $437K | ﹤0.01% |
18,548
-219,852
| -92% | -$5.09M |
|
|
SEND
3523
DELISTED
SendGrid, Inc.
SEND
| $435K | ﹤0.01% |
+18,186
| New | +$377K |
|
3524
Geospace Technologies
GEOS
$84M
| $433K | ﹤0.01% |
33,496
+21,323
| +175% | +$329K |
|
3525
Kopin
KOPN
$586M
| $433K | ﹤0.01% |
135,768
+75,567
| +126% | +$260K |
|
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.