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 | |
|---|---|---|---|---|---|---|
3601
Mammoth Energy Services
TUSK
$122M
| $366K | ﹤0.01% |
18,736
+11,253
| +150% | +$205K |
|
3602
Star Bulk Carriers
SBLK
$3.05B
| $365K | ﹤0.01% |
32,500
+32,000
| +6,400% | +$332K |
|
|
TDF
3603
Templeton Dragon Fund
TDF
$269M
| $365K | ﹤0.01% |
17,000
| – | – |
|
|
HBP
3604
DELISTED
Huttig Building Products, Inc.
HBP
| $363K | ﹤0.01% |
54,829
+24,645
| +82% | +$166K |
|
3605
Transportadora de Gas del Sur
TGS
$4.48B
| $362K | ﹤0.01% |
16,952
-45,293
| -73% | -$941K |
|
|
AGFS
3606
DELISTED
AgroFresh Solutions Inc
AGFS
| $361K | ﹤0.01% |
48,979
+28,465
| +139% | +$180K |
|
|
GSHTW
3607
CALL
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $361K | ﹤0.01% |
261,765
+256,440
| +4,816% | +$376K |
|
|
CO
3608
DELISTED
Global Cord Blood Corporation
CO
| $361K | ﹤0.01% |
36,380
+21,981
| +153% | +$240K |
|
|
PNTR
3609
DELISTED
Pointer Telocation Ltd.
PNTR
| $360K | ﹤0.01% |
19,406
-31,544
| -62% | -$554K |
|
3610
CALL
MetLife
MET
$62.4B
| $359K | ﹤0.01% |
7,130
-741
| -9% | -$39K |
|
|
AENZ
3611
DELISTED
Aenza S.A.A.
AENZ
| $356K | ﹤0.01% |
+41,700
| New | +$473K |
|
|
JASN
3612
DELISTED
Jason Industries, Inc.
JASN
| $355K | ﹤0.01% |
+149,824
| New | +$303K |
|
|
FTD
3613
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $355K | ﹤0.01% |
49,618
+33,087
| +200% | +$307K |
|
|
CLPR
3614
Clipper Realty
CLPR
$46.4M
| $354K | ﹤0.01% |
35,614
+21,708
| +156% | +$229K |
|
|
CMSSU
3615
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $353K | ﹤0.01% |
+35,502
| New | +$355K |
|
3616
KALA BIO
KALA
$12.5M
| $352K | ﹤0.01% |
8
+5
| +167% | +$234K |
|
3617
PUT
Freeport-McMoran
FCX
$86.2B
| $351K | ﹤0.01% |
18,552
+14,102
| +317% | +$213K |
|
|
MPX
3618
DELISTED
Marine Products Corp
MPX
| $351K | ﹤0.01% |
27,692
+5,941
| +27% | +$88.2K |
|
3619
iRadimed
IRMD
$1.2B
| $349K | ﹤0.01% |
23,100
+20,590
| +820% | +$262K |
|
3620
CALL
Oracle
ORCL
$339B
| $349K | ﹤0.01% |
7,412
-6,808
| -48% | -$334K |
|
3621
PUT
Walmart Inc
WMT
$909B
| $349K | ﹤0.01% |
10,620
+903
| +9% | +$27.6K |
|
|
TWNKW
3622
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $347K | ﹤0.01% |
149,244
-150,000
| -50% | -$276K |
|
3623
PUT
Adobe
ADBE
$105B
| $345K | ﹤0.01% |
1,975
+475
| +32% | +$81.7K |
|
3624
StealthGas
GASS
$326M
| $343K | ﹤0.01% |
78,682
+3,482
| +5% | +$13.1K |
|
3625
China Automotive Systems
CAAS
$131M
| $341K | ﹤0.01% |
71,202
-7,835
| -10% | -$39.6K |
|
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.