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 | |
|---|---|---|---|---|---|---|
3551
Minerva Neurosciences
NERV
$191M
| $413K | ﹤0.01% |
8,559
-815
| -9% | -$40.4K |
|
|
REIS
3552
DELISTED
Reis, Inc.
REIS
| $413K | ﹤0.01% |
20,034
+11,941
| +148% | +$231K |
|
3553
NWPX Infrastructure Inc
NWPX
$1.19B
| $412K | ﹤0.01% |
21,679
+10,056
| +87% | +$186K |
|
3554
RGC Resources
RGCO
$233M
| $411K | ﹤0.01% |
15,259
+8,924
| +141% | +$248K |
|
3555
UFP Technologies
UFPT
$1.97B
| $410K | ﹤0.01% |
14,843
+8,699
| +142% | +$245K |
|
|
DCPH
3556
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $410K | ﹤0.01% |
+18,101
| New | +$354K |
|
|
WSTL
3557
DELISTED
Westell Technologies Inc
WSTL
| $405K | ﹤0.01% |
108,098
+15,775
| +17% | +$55.4K |
|
3558
Cibus
CBUS
$148M
| $404K | ﹤0.01% |
368
+222
| +152% | +$251K |
|
|
SBBP
3559
DELISTED
Strongbridge Biopharma plc.
SBBP
| $403K | ﹤0.01% |
55,711
+36,160
| +185% | +$226K |
|
|
CSTR
3560
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $402K | ﹤0.01% |
19,498
+11,531
| +145% | +$239K |
|
3561
Safe Bulkers
SB
$772M
| $401K | ﹤0.01% |
124,236
+1,023
| +0.8% | +$3.29K |
|
|
3562
PUT
Johnson & Johnson
JNJ
$640B
| $400K | ﹤0.01% |
2,875
+693
| +32% | +$96.5K |
|
|
AUTO
3563
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $398K | ﹤0.01% |
44,227
-22,480
| -34% | -$184K |
|
3564
LSI Industries
LYTS
$834M
| $397K | ﹤0.01% |
58,066
+35,488
| +157% | +$240K |
|
3565
KVH Industries
KVHI
$171M
| $396K | ﹤0.01% |
38,445
+17,291
| +82% | +$192K |
|
|
BRT
3566
BRT Apartments
BRT
$284M
| $395K | ﹤0.01% |
33,539
+18,494
| +123% | +$197K |
|
3567
NI Holdings
NODK
$320M
| $395K | ﹤0.01% |
23,401
+12,992
| +125% | +$228K |
|
3568
Simulations Plus
SLP
$371M
| $394K | ﹤0.01% |
24,583
+5,282
| +27% | +$86.8K |
|
3569
Magnachip Semiconductor
MX
$110M
| $392K | ﹤0.01% |
39,398
+30,271
| +332% | +$341K |
|
|
EGC
3570
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $392K | ﹤0.01% |
68,630
+41,230
| +150% | +$290K |
|
|
VIA
3571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $391K | ﹤0.01% |
6,319
-6,617
| -51% | -$435K |
|
3572
Ceco Environmental
CECO
$3.49B
| $390K | ﹤0.01% |
76,326
+38,139
| +100% | +$257K |
|
|
ARQL
3573
DELISTED
Arqule Inc
ARQL
| $390K | ﹤0.01% |
+236,668
| New | +$307K |
|
3574
PUT
Bausch Health
BHC
$1.75B
| $388K | ﹤0.01% |
18,691
+18,290
| +4,561% | +$290K |
|
3575
PUT
PG&E
PCG
$39B
| $388K | ﹤0.01% |
+8,668
| New | +$486K |
|
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.