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 | |
|---|---|---|---|---|---|---|
|
EXFO
3526
DELISTED
EXFO INC.
EXFO
| $432K | ﹤0.01% |
99,500
-7,200
| -7% | -$29.9K |
|
3527
PUT
Delta Air Lines
DAL
$56.7B
| $431K | ﹤0.01% |
7,699
+4,800
| +166% | +$251K |
|
3528
CALL
Alcoa
AA
$11.3B
| $428K | ﹤0.01% |
7,960
+1,400
| +21% | +$64K |
|
3529
Alico
ALCO
$280M
| $428K | ﹤0.01% |
14,577
+4,292
| +42% | +$139K |
|
3530
EVI Industries
EVI
$195M
| $427K | ﹤0.01% |
10,681
+7,173
| +204% | +$205K |
|
3531
Agilysys
AGYS
$3.21B
| $426K | ﹤0.01% |
34,914
-8,191
| -19% | -$100K |
|
3532
Summit Therapeutics
SMMT
$10.2B
| $424K | ﹤0.01% |
38,291
+1,219
| +3% | +$13.6K |
|
|
GDP
3533
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $421K | ﹤0.01% |
38,599
+1,311
| +4% | +$13.5K |
|
|
GST
3534
DELISTED
Gastar Exploration Inc.
GST
| $421K | ﹤0.01% |
402,823
+221,437
| +122% | +$193K |
|
|
MEET
3535
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $420K | ﹤0.01% |
149,512
+71,849
| +93% | +$214K |
|
3536
BlueLinx
BXC
$430M
| $419K | ﹤0.01% |
43,000
+20,255
| +89% | +$190K |
|
|
PMBC
3537
DELISTED
Pacific Mercantile Bancorp
PMBC
| $419K | ﹤0.01% |
48,241
+18,576
| +63% | +$171K |
|
|
HWCC
3538
DELISTED
Houston Wire & Cable Company
HWCC
| $419K | ﹤0.01% |
58,292
+22,375
| +62% | +$135K |
|
3539
CALL
General Motors
GM
$80.9B
| $418K | ﹤0.01% |
10,221
+3,572
| +54% | +$155K |
|
|
ICD
3540
DELISTED
Independence Contract Drilling, Inc.
ICD
| $418K | ﹤0.01% |
5,271
+2,056
| +64% | +$150K |
|
|
BEDU
3541
DELISTED
Bright Scholar Education Holdings
BEDU
| $417K | ﹤0.01% |
+5,596
| New | +$488K |
|
3542
CALL
Colgate-Palmolive
CL
$74.8B
| $417K | ﹤0.01% |
5,546
+1,591
| +40% | +$116K |
|
3543
Crown Crafts
CRWS
$31.6M
| $416K | ﹤0.01% |
64,602
+7,945
| +14% | +$50.1K |
|
|
USAS
3544
Americas Gold and Silver
USAS
$1.24B
| $416K | ﹤0.01% |
46,083
+25,960
| +129% | +$255K |
|
3545
VirnetX Holding Corp
VHC
$53.8M
| $416K | ﹤0.01% |
5,636
+3,129
| +125% | +$304K |
|
|
JNCE
3546
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $416K | ﹤0.01% |
32,676
+11,805
| +57% | +$174K |
|
|
HMTV
3547
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $415K | ﹤0.01% |
36,092
-159,282
| -82% | -$1.88M |
|
3548
PUT
Canadian Natural Resources
CNQ
$96.9B
| $414K | ﹤0.01% |
23,687
| – | – |
|
3549
PUT
MetLife
MET
$62.4B
| $413K | ﹤0.01% |
8,194
| – | – |
|
3550
NACCO Industries
NC
$359M
| $413K | ﹤0.01% |
11,010
-82,824
| -88% | -$3.33M |
|
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.